Zetmet started in year 2010 as Private Limited Company with registration number 07242693. The Zetmet company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Warrington at Unit 6 Birch Court Grosvenor Grange. Postal code: WA1 4GD.
The company has one director. Paul M., appointed on 15 June 2010. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6 Birch Court Grosvenor Grange |
| Office Address2 | Woolston |
| Town | Warrington |
| Post code | WA1 4GD |
| Country of origin | United Kingdom |
| Registration Number | 07242693 |
| Date of Incorporation | Tue, 4th May 2010 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 15 June 2010
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Clare M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Clare M.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 614 | 7 760 | 70 742 | |||||
| Current Assets | 73 012 | 132 546 | 266 747 | 255 661 | 238 301 | 329 176 | 323 280 | 416 298 |
| Debtors | 219 562 | 265 520 | 330 556 | |||||
| Net Assets Liabilities | 123 | 827 | 15 670 | 74 519 | 4 482 | 100 | 47 060 | 141 754 |
| Other Debtors | 14 775 | 70 000 | 86 380 | |||||
| Property Plant Equipment | 26 514 | 21 133 | 19 182 | |||||
| Total Inventories | 80 000 | 50 000 | 15 000 | |||||
| Other | ||||||||
| Accrued Liabilities | 20 108 | 27 691 | 27 960 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 005 | -1 375 | -6 178 | -27 248 | -20 078 | -20 108 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 350 | 23 731 | 28 796 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 114 | |||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 4 | 4 | 4 | |
| Bank Borrowings | 40 000 | 40 303 | ||||||
| Bank Overdrafts | 7 354 | 23 122 | ||||||
| Creditors | 8 125 | 5 257 | 41 689 | 22 110 | 81 921 | 67 664 | 63 355 | 293 726 |
| Dividend Per Share Interim | 845 | 700 | 800 | |||||
| Dividends Paid On Shares Interim | 84 494 | 70 000 | 80 000 | |||||
| Finance Lease Liabilities Present Value Total | 27 664 | 4 221 | ||||||
| Finished Goods Goods For Resale | 80 000 | 50 000 | 15 000 | |||||
| Fixed Assets | 12 479 | 9 360 | 7 707 | 7 054 | 33 273 | 26 514 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 381 | 5 065 | ||||||
| Net Current Assets Liabilities | -3 226 | -1 901 | 55 830 | 116 823 | 73 208 | 41 250 | 89 282 | 122 572 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 30 542 | 20 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 9 032 | 9 917 | 11 750 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 912 | 9 031 | ||||||
| Property Plant Equipment Gross Cost | 44 864 | 44 864 | 47 978 | |||||
| Taxation Social Security Payable | 68 919 | 89 008 | 98 513 | |||||
| Total Assets Less Current Liabilities | 9 253 | 7 459 | 63 537 | 123 877 | 106 481 | 67 764 | 110 415 | 141 754 |
| Total Borrowings | 67 664 | 63 355 | ||||||
| Trade Creditors Trade Payables | 146 782 | 69 956 | 167 253 | |||||
| Trade Debtors Trade Receivables | 195 755 | 185 603 | 232 426 | |||||
| Director Remuneration | 12 512 | 12 570 | 12 570 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 6th, November 2023 |
accounts | Free Download (12 pages) |
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