Founded in 2015, Zrs Engineering, classified under reg no. 09756484 is an active company. Currently registered at Unit 3 Stanley Green Industrial Estate BH15 3TH, Poole the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Matthew S., appointed on 1 September 2015. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Stanley Green Industrial Estate |
| Office Address2 | Stanley Green Crescent |
| Town | Poole |
| Post code | BH15 3TH |
| Country of origin | United Kingdom |
| Registration Number | 09756484 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (18 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 01 September 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Matthew S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Matthew S.
| Notified on | 31 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -4 382 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 534 | 1 167 | 884 | 3 411 | 4 387 | ||
| Current Assets | 1 926 | 2 421 | 4 930 | 7 337 | 16 415 | 14 270 | 7 930 |
| Debtors | 979 | 819 | 2 321 | 1 001 | 2 573 | 1 215 | |
| Net Assets Liabilities | -4 382 | -3 200 | 6 016 | 231 | -4 091 | -11 640 | -21 585 |
| Other Debtors | 632 | 1 513 | |||||
| Property Plant Equipment | 4 618 | 5 248 | 5 306 | 6 949 | 10 586 | 9 797 | |
| Total Inventories | 413 | 435 | 1 725 | 2 925 | 9 455 | 14 270 | |
| Cash Bank In Hand | 534 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 382 | ||||||
| Stocks Inventory | 413 | ||||||
| Tangible Fixed Assets | 4 618 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -4 383 | ||||||
| Shareholder Funds | -4 382 | ||||||
| Other | |||||||
| Accrued Liabilities | 615 | 600 | 788 | 981 | 987 | 1 067 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 067 | -1 096 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 871 | 1 839 | 2 807 | 4 058 | 6 268 | 8 379 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 598 | 1 026 | 2 894 | 5 847 | 1 322 | ||
| Amount Specific Bank Loan | 4 686 | 15 000 | 14 750 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 4 686 | 14 250 | 11 751 | ||||
| Bank Overdrafts | 4 913 | ||||||
| Creditors | 10 926 | 10 869 | 3 212 | 12 874 | 14 250 | 11 751 | 12 034 |
| Dividend Per Share Interim | 20 | 90 | |||||
| Fixed Assets | 4 618 | 9 797 | 8 295 | ||||
| Further Item Creditors Component Total Creditors | 2 250 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 968 | 968 | 1 251 | 2 210 | 2 111 | ||
| Net Current Assets Liabilities | -9 000 | -8 448 | 1 718 | -5 537 | 1 584 | -6 758 | -16 750 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 943 | 409 | |||||
| Other Inventories | 413 | 435 | 1 725 | 2 925 | 5 425 | 5 595 | |
| Other Remaining Borrowings | 10 048 | 9 505 | 363 | 4 826 | 9 536 | 13 015 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Prepayments | 347 | 427 | 878 | 1 060 | 1 215 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 215 | 1 117 | |||||
| Property Plant Equipment Gross Cost | 5 489 | 7 087 | 8 113 | 11 007 | 16 854 | 18 176 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 008 | 1 181 | 2 011 | 1 861 | |||
| Taxation Social Security Payable | 484 | 569 | 73 | 208 | |||
| Total Assets Less Current Liabilities | -3 200 | 7 024 | 1 412 | 12 170 | 3 039 | -8 455 | |
| Total Borrowings | 10 048 | 9 505 | 363 | 9 512 | 14 250 | 11 751 | |
| Trade Creditors Trade Payables | 263 | 280 | 549 | 1 899 | 751 | 181 | |
| Trade Debtors Trade Receivables | 819 | 1 894 | 123 | ||||
| Work In Progress | 4 030 | 8 675 | |||||
| Director Remuneration | 3 595 | ||||||
| Creditors Due Within One Year | 10 926 | ||||||
| Number Shares Allotted | 100 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd August 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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