Founded in 2004, Zenith Packaging, classified under reg no. 05182330 is an active company. Currently registered at Zenith House Unit E CF37 5SX, Treforest the company has been in the business for twenty years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 3 directors in the the company, namely Rebecca M., Elena P. and John M.. In addition one secretary - John M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Zenith House Unit E |
| Office Address2 | Gellihirion Industrial Estate |
| Town | Treforest |
| Post code | CF37 5SX |
| Country of origin | United Kingdom |
| Registration Number | 05182330 |
| Date of Incorporation | Mon, 19th Jul 2004 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 01 March 2019
Position: Secretary
Appointed: 04 July 2012
Position: Director
Appointed: 22 May 2009
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Wymoon Capital Limited from Pontypridd, Wales. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wymoon Capital Limited
Zenith House, Unit E Gelli-Hirion Industrial Estate, Pontypridd, CF37 5SX, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | United Kingdom |
| Registration number | 06457244 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 163 045 | 722 910 |
| Current Assets | 2 471 729 | 3 996 956 |
| Debtors | 2 135 511 | 2 861 179 |
| Total Inventories | 173 173 | 412 867 |
| Other | ||
| Fees For Non-audit Services | 1 250 | 1 250 |
| Accrued Liabilities Deferred Income | 213 099 | 478 956 |
| Administrative Expenses | 4 363 550 | 3 448 709 |
| Amounts Owed By Group Undertakings | 172 195 | 327 154 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 108 | 79 |
| Bills Exchange Payable | 248 730 | 197 284 |
| Cash Cash Equivalents Cash Flow Value | 163 045 | |
| Comprehensive Income Expense | 186 353 | 138 986 |
| Corporation Tax Payable | 11 251 | |
| Cost Sales | 11 914 030 | 6 688 960 |
| Creditors | 2 084 084 | 3 470 325 |
| Current Tax For Period | 11 251 | |
| Deferred Tax Asset Debtors | 25 586 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -965 011 | 1 374 990 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 467 837 | -751 254 |
| Gross Profit Loss | 4 210 622 | 3 576 808 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -193 304 | 559 865 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -65 774 | 239 694 |
| Interest Expense On Bank Overdrafts | 61 603 | 32 761 |
| Interest Paid Classified As Operating Activities | -61 603 | -32 761 |
| Interest Payable Similar Charges Finance Costs | 61 603 | 32 761 |
| Net Cash Flows From Used In Operating Activities | 193 304 | -559 865 |
| Net Cash Generated From Operations | 131 701 | -592 626 |
| Net Current Assets Liabilities | 387 645 | 526 631 |
| Number Shares Issued Fully Paid | 2 637 029 | |
| Operating Profit Loss | 299 699 | 208 584 |
| Other Creditors | 835 503 | 1 326 448 |
| Other Deferred Tax Expense Credit | 51 743 | 25 586 |
| Other Operating Income Format1 | 452 627 | 80 485 |
| Other Taxation Social Security Payable | 62 234 | 76 345 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 112 480 | 65 048 |
| Prepayments | 565 857 | 508 499 |
| Prepayments Accrued Income | 136 276 | 235 432 |
| Profit Loss | 186 353 | 138 986 |
| Profit Loss On Ordinary Activities Before Tax | 238 096 | 175 823 |
| Raw Materials | 139 927 | 346 125 |
| Recoverable Value-added Tax | 5 999 | |
| Social Security Costs | 403 986 | 217 337 |
| Staff Costs Employee Benefits Expense | 4 643 500 | 2 587 616 |
| Tax Decrease From Utilisation Tax Losses | 50 909 | 29 562 |
| Tax Expense Credit Applicable Tax Rate | 45 238 | 33 406 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 671 | 7 407 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 51 743 | 36 837 |
| Total Assets Less Current Liabilities | 387 645 | 526 631 |
| Trade Creditors Trade Payables | 711 850 | 1 332 515 |
| Trade Debtors Trade Receivables | 1 229 598 | 1 790 094 |
| Turnover Revenue | 16 124 652 | 10 265 768 |
| Wages Salaries | 4 127 034 | 2 305 231 |
| Work In Progress | 33 246 | 66 742 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts made up to September 30, 2022 filed on: 14th, February 2023 |
accounts | Free Download (17 pages) |
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