Founded in 2013, Zip Automotive, classified under reg no. 08735379 is an active company. Currently registered at 160 Elliott Street M29 8DS, Tyldesley the company has been in the business for 11 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Mark T., Emma T.. Of them, Emma T. has been with the company the longest, being appointed on 16 October 2013 and Mark T. has been with the company for the least time - from 9 July 2019. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 160 Elliott Street |
| Town | Tyldesley |
| Post code | M29 8DS |
| Country of origin | United Kingdom |
| Registration Number | 08735379 |
| Date of Incorporation | Wed, 16th Oct 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 09 July 2019
Position: Director
Appointed: 16 October 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Emma T. This PSC and has 75,01-100% shares.
Emma T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 8 278 | 4 152 | 1 281 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 195 | 9 733 | 3 467 | ||||||
| Cash Bank On Hand | 3 467 | 190 | 3 479 | 5 | 11 842 | 9 758 | 9 218 | ||
| Current Assets | 12 112 | 20 775 | 15 118 | 13 689 | 14 021 | 11 455 | 34 886 | 28 650 | 25 566 |
| Debtors | 3 217 | 1 782 | 2 391 | 1 237 | 1 982 | 910 | 4 204 | 1 048 | 54 |
| Net Assets Liabilities | -500 | -5 076 | 6 252 | 3 162 | 2 112 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 8 278 | 4 152 | 1 281 | ||||||
| Other Debtors | 2 839 | 1 048 | 54 | ||||||
| Property Plant Equipment | 717 | 296 | 148 | ||||||
| Stocks Inventory | 3 700 | 9 260 | 9 260 | ||||||
| Tangible Fixed Assets | 1 275 | 956 | 717 | ||||||
| Total Inventories | 9 260 | 12 262 | 8 560 | 10 540 | 18 840 | 17 844 | 16 294 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 8 178 | 4 052 | 1 181 | ||||||
| Shareholder Funds | 8 278 | 4 152 | 1 281 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 5 729 | 7 537 | 6 137 | 5 137 | 5 137 | 2 839 | 839 | 1 161 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 400 | 1 000 | 7 976 | 1 828 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 808 | 1 619 | 2 000 | 155 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 983 | 148 | 296 | 444 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 5 993 | 5 663 | 1 681 | 2 467 | 18 000 | 12 760 | 12 488 | ||
| Creditors | 14 554 | 18 006 | 14 521 | 2 467 | 18 000 | 12 760 | 12 488 | ||
| Creditors Due Within One Year | 4 854 | 17 388 | 14 554 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 983 | ||||||||
| Disposals Property Plant Equipment | 1 700 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 148 | 148 | ||||||
| Net Current Assets Liabilities | 7 258 | 3 387 | 564 | -4 317 | -500 | -2 905 | 24 132 | 15 922 | 14 600 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 8 294 | 10 795 | 9 185 | 8 879 | 4 771 | 2 999 | 4 785 | ||
| Other Taxation Social Security Payable | 267 | 1 547 | 3 655 | 1 741 | 3 008 | 5 263 | 3 804 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 700 | 444 | 444 | 444 | |||||
| Provisions For Liabilities Charges | 255 | 191 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 700 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 125 | 1 700 | |||||||
| Tangible Fixed Assets Depreciation | 850 | 744 | 983 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 425 | 319 | 239 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 425 | ||||||||
| Tangible Fixed Assets Disposals | 425 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 444 | ||||||||
| Total Assets Less Current Liabilities | 8 533 | 4 343 | 1 281 | -4 317 | -500 | -2 609 | 24 280 | 15 922 | 14 600 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | 1 | |||||
| Trade Debtors Trade Receivables | 2 391 | 1 237 | 1 982 | 910 | 1 365 | ||||
| Advances Credits Directors | 978 | 5 729 | 7 537 | ||||||
| Advances Credits Repaid In Period Directors | 978 | 4 751 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 28 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th October 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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