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Zot Engineering Limited

Zot Engineering started in year 1975 as Private Limited Company with registration number SC057167. The Zot Engineering company has been functioning successfully for 49 years now and its status is active. The firm's office is based in at Inveresk Mills Industrial Park. Postal code: EH21 7UQ.

At present there are 5 directors in the the firm, namely Gordon F., James P. and Simon M. and others. In addition one secretary - Graeme B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John D. who worked with the the firm until 23 March 1993.

Zot Engineering Limited Address / Contact

Office Address Inveresk Mills Industrial Park
Office Address2 Musselburgh
Town
Post code EH21 7UQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC057167
Date of Incorporation Mon, 10th Feb 1975
Industry Manufacture of other electrical equipment
Industry Manufacture of metal structures and parts of structures
End of financial Year 28th February
Company age 49 years old
Account next due date Thu, 30th Nov 2023 (155 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Graeme B.

Position: Secretary

Appointed: 22 June 2021

Gordon F.

Position: Director

Appointed: 22 June 2021

James P.

Position: Director

Appointed: 25 August 2015

Simon M.

Position: Director

Appointed: 25 August 2015

Jonathan C.

Position: Director

Appointed: 06 January 2014

Carlo A.

Position: Director

Appointed: 06 May 2010

John D.

Position: Secretary

Resigned: 23 March 1993

Robin C.

Position: Director

Appointed: 13 March 2008

Resigned: 05 June 2014

Robin L.

Position: Director

Appointed: 06 April 2002

Resigned: 17 April 2009

Derek B.

Position: Director

Appointed: 29 November 2001

Resigned: 16 April 2009

Ian H.

Position: Director

Appointed: 29 November 2001

Resigned: 15 April 2009

Durk M.

Position: Director

Appointed: 29 November 2001

Resigned: 29 September 2009

Alan M.

Position: Director

Appointed: 06 February 1998

Resigned: 09 July 2021

Carlo A.

Position: Secretary

Appointed: 23 March 1993

Resigned: 22 June 2021

John L.

Position: Director

Appointed: 11 August 1988

Resigned: 05 January 2008

Meyer A.

Position: Director

Appointed: 11 August 1988

Resigned: 05 January 2005

John D.

Position: Director

Appointed: 11 August 1988

Resigned: 16 September 1998

Robin C.

Position: Director

Appointed: 11 August 1988

Resigned: 05 January 2004

People with significant control

The list of persons with significant control who own or control the company is made up of 5 names. As BizStats discovered, there is Jonathan C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Callands Investments Limted that put Galashiels, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares incorporated in scotland", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Meyer A., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan C.

Notified on 10 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Callands Investments Limted

Netherby House Abbotsford Road, Galashiels, TD1 3HB, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares Incorporated In Scotland
Country registered Scotland
Place registered Register Of Companies Companies House Edinburgh
Registration number Sc323783
Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Meyer A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Hazel C.

Notified on 31 October 2018
Ceased on 10 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Hazel C.

Notified on 6 April 2016
Ceased on 31 October 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand802 6302 892 2952 478 4092 296 8202 651 1792 704 1433 109 9772 775 067
Current Assets5 718 5678 248 2047 803 7478 270 0767 690 0138 217 80610 647 51912 261 961
Debtors2 990 3833 189 1352 950 8574 372 2703 661 8644 138 6855 077 7216 509 078
Net Assets Liabilities7 475 5637 973 1697 370 2318 049 7958 032 16710 402 83111 614 56513 105 951
Other Debtors  6 258  21 0953 5983 318
Property Plant Equipment5 071 3635 096 9404 670 8134 940 6664 759 4636 774 3566 331 6266 710 304
Total Inventories1 925 5542 166 7742 374 4811 600 9861 376 9701 374 9782 459 8222 977 816
Other
Company Contributions To Money Purchase Plans Directors81 73052 15229 00047 32825 50616 61716 06718 048
Director Remuneration288 772286 177327 120291 496263 095263 095253 216242 647
Dividend Recommended By Directors  1 600 721350 880350 883   
Number Directors Accruing Benefits Under Money Purchase Scheme33333343
Accumulated Amortisation Impairment Intangible Assets34 58245 89058 76071 87685 80494 639104 525117 248
Accumulated Depreciation Impairment Property Plant Equipment9 853 17610 532 2719 193 4029 628 8909 118 6398 670 5678 864 1639 572 377
Administrative Expenses3 329 3383 343 4773 231 0373 400 0663 514 3303 233 0953 376 8564 048 601
Amortisation Expense Intangible Assets10 57711 30812 87013 11613 9288 8359 88612 723
Amounts Recoverable On Contracts   891 028882 6401 105 1311 553 7651 699 869
Applicable Tax Rate2020191919191919
Average Number Employees During Period215221219221218196192206
Bank Borrowings678 9582 205 6882 132 0502 055 2821 725 44489 31293 49097 863
Bank Borrowings Overdrafts525 9772 136 1722 054 1831 973 7731 640 1221 557 4751 438 7531 329 489
Cash Cash Equivalents Cash Flow Value802 6302 892 295 2 296 8202 651 1792 704 1433 109 977 
Comprehensive Income Expense530 853497 606997 7831 030 444333 2552 370 6641 211 7341 491 387
Corporation Tax Payable30 563115 112117 51186 953-8 216 172 646126 939
Cost Sales9 721 74810 593 14811 542 83511 194 59811 455 9759 710 25012 221 11617 073 922
Creditors869 8852 623 1672 333 1262 333 1792 061 3082 051 8131 714 1251 667 330
Current Tax For Period65 652111 633185 011200 11334 244 172 646126 939
Deferred Tax Liabilities  185 882192 596236 773225 362209 630338 892
Depreciation Amortisation Expense715 470711 769742 448750 018763 658772 526743 368720 937
Depreciation Expense Property Plant Equipment499 185519 442561 953528 335492 273444 929407 998536 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment 21 3662 068 443301 4141 259 9857 600539 884 
Disposals Property Plant Equipment 28 7702 083 829341 0881 259 9857 600539 884 
Distribution Costs103 841117 529135 011130 697131 142112 488118 748128 058
Dividend Per Share Interim   33   
Dividends Paid34 000 1 600 721350 880350 883   
Dividends Paid Classified As Financing Activities-34 000 -1 600 721-350 880-350 883   
Dividends Paid On Shares Final34 000 1 600 721350 880350 883   
Finance Lease Liabilities Present Value Total329 922477 545274 029359 028421 186215 007208 672233 379
Fixed Assets5 128 9075 152 3774 716 9794 973 7164 791 5866 797 6446 404 5576 770 512
Further Item Interest Expense Component Total Interest Expense19 91720 01723 24221 15021 46118 30222 64531 349
Further Operating Expense Item Component Total Operating Expenses8 75011 00010 90010 0009 2639 26313 00012 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases 11 79912 7378 2398 2398 23921 29119 887
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-1 413-12 71120 1757 42312 50323 77721 815-48 102
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-326 119260 70731 7846 323-323 742139 7951 007 824423 170
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables525 164-198 752238 278-1 421 413702 017-254 331-490 401-1 285 254
Gain Loss On Disposal Assets Income Statement Subtotal8 7563229 66455 1653 000833 318 
Gain Loss On Disposals Property Plant Equipment8 7563229 66455 1653 000833 318 
Gross Profit Loss4 047 1064 101 6144 531 3194 848 0414 138 3813 531 7234 943 0175 978 671
Income Taxes Paid Refund Classified As Operating Activities-51 598-27 084-129 729-230 671-129 3018 216 -172 646
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 104 000   26 018  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation466 7322 089 665-413 886-181 589354 35952 964405 834-334 910
Increase Decrease In Current Tax From Adjustment For Prior Periods-10 082-28 259-52 886     
Increase Decrease In Property Plant Equipment 376 80027 995498 070368 033408 625 396 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress23 790241 220207 707-773 495-232 404220 4991 533 478664 098
Increase From Amortisation Charge For Year Intangible Assets 11 30812 87013 11613 9288 8359 88612 723
Increase From Depreciation Charge For Year Property Plant Equipment 700 461729 574736 902749 734763 690733 480708 214
Intangible Assets57 54455 43746 16633 05032 12323 28872 93160 208
Intangible Assets Gross Cost92 126101 327104 926104 926117 927117 927177 456 
Interest Expense On Bank Overdrafts232       
Interest Expense On Loan Capital12 73181 03699 83196 38392 49777 81072 90068 199
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts30 54121 53421 62724 63129 79622 35923 49524 188
Interest Paid Classified As Operating Activities-41 676-101 053-123 073-117 533-113 958-96 112-95 545-99 548
Interest Payable Similar Charges Finance Costs63 421122 587144 700142 164143 754118 471119 040123 736
Net Cash Flows From Used In Financing Activities485 161-1 715 9131 881 871289 857720 821-26 587339 84617 715
Net Cash Flows From Used In Investing Activities494 280728 911288 222934 100555 197532 395338 3021 048 041
Net Cash Flows From Used In Operating Activities-1 446 173-1 102 663-1 756 207-1 042 368-1 630 377-558 772-1 083 982-730 846
Net Cash Generated From Operations-1 561 192-1 252 334-2 030 636-1 415 203-1 903 432-669 027-1 203 022-1 027 228
Net Current Assets Liabilities3 438 0415 659 7915 172 2605 601 8545 538 6625 882 3627 133 7638 341 661
Net Interest Received Paid Classified As Investing Activities-5 828-6 006-9 160-17 490-23 335-8 269-8 660-38 851
Number Shares Issued Fully Paid 136 000136 000136 000136 000136 000136 000136 000
Operating Profit Loss679 223720 1521 235 4971 361 945532 095231 6191 479 0271 832 473
Other Creditors400 231512 517376 763416 870395 305335 746502 941499 961
Other Deferred Tax Expense Credit25 125-5 668-29 9506 71444 177-11 411-15 732129 262
Other Interest Receivable Similar Income Finance Income5 8286 0069 16017 49023 3358 2698 66038 851
Other Operating Income Format165 29679 54470 22644 66739 18645 47931 61530 461
Other Remaining Borrowings13 9869 4504 914378378   
Other Taxation Social Security Payable88 60999 10193 801108 302104 05288 59194 777116 946
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities-356 745-222 600-223 593-222 924-326 325-221 278-225 30287 176
Pension Other Post-employment Benefit Costs Other Pension Costs274 876240 928216 639251 371250 473235 326224 843242 968
Proceeds From Borrowings Classified As Financing Activities -2 279 000      
Proceeds From Sales Property Plant Equipment-73 630-7 726-25 050-94 839-3 000-83-3 317 
Profit Loss530 853497 606997 7831 030 444333 255132 8281 211 7341 491 387
Profit Loss On Ordinary Activities Before Tax621 630603 5711 099 9571 237 271411 676121 4171 368 6471 747 588
Property Plant Equipment Gross Cost14 924 53915 629 21113 864 21514 569 55613 878 10215 444 92315 195 78916 282 681
Provisions221 500215 832185 882192 596236 773225 362209 630338 892
Provisions For Liabilities Balance Sheet Subtotal221 500215 832185 882192 596236 773225 362209 630338 892
Purchase Intangible Assets-10 311-9 201-3 599 -13 001 -59 529 
Purchase Property Plant Equipment-563 427-733 442-318 833-1 046 429-568 531-540 747-290 750-1 086 892
Raw Materials985 0751 199 1911 413 1481 600 9861 376 9701 374 9782 459 8222 977 816
Repayments Borrowings Classified As Financing Activities-168 303-757 637-78 174-81 304-334 374-79 035-114 544-104 891
Social Security Costs370 655370 391393 734419 903434 95966 22959 74669 325
Staff Costs Employee Benefits Expense5 142 6425 359 3205 313 8515 591 8715 744 9634 862 0615 234 4306 086 341
Tax Expense Credit Applicable Tax Rate124 823120 714208 992235 08178 21823 069260 043332 042
Tax Increase Decrease From Effect Capital Allowances Depreciation-10 70018 50432 5937 52910 623-25 4794 233-168 053
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss70467430014021633  
Tax Tax Credit On Profit Or Loss On Ordinary Activities90 777105 965102 174206 82778 421-11 411156 914256 201
Total Additions Including From Business Combinations Intangible Assets 9 2013 599 13 001 59 529 
Total Additions Including From Business Combinations Property Plant Equipment 733 442318 8331 046 429568 531540 747290 7501 086 892
Total Assets Less Current Liabilities8 566 94810 812 1689 889 23910 575 57010 330 24812 680 00613 538 32015 112 173
Total Borrowings1 184 3352 905 6172 629 0032 694 5622 329 1672 356 1322 016 2871 998 572
Total Current Tax Expense Credit 111 633132 124200 113    
Total Operating Lease Payments14 86814 53612 89114 25114 14113 02412 76234 116
Trade Creditors Trade Payables1 195 3951 360 0691 499 1291 406 6861 137 4321 368 5172 157 6952 383 971
Trade Debtors Trade Receivables2 705 5942 937 4412 730 5763 251 9642 448 3512 688 2023 213 6854 594 607
Turnover Revenue13 768 85414 694 76216 074 15416 042 63915 594 35613 241 97317 164 13323 052 593
Wages Salaries4 497 1114 731 0914 703 4784 920 5975 059 5314 560 5064 949 8415 774 048
Work In Progress940 479967 583961 333     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   6 71444 177-11 411  
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax     2 237 836  
Other Comprehensive Income Expense Net Tax     2 237 836  
Research Development Tax Credit   42 63754 244   
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment     -1 230 180  
Tax Decrease From Utilisation Tax Losses     -2 39354 360 
Tax Decrease Increase From Effect Revenue Exempt From Taxation    56916630 
Total Increase Decrease From Revaluations Property Plant Equipment     1 007 656  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     26 018  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending Tue, 28th Feb 2023
filed on: 30th, November 2023 		Free Download (25 pages)

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