Founded in 1975, Zumbach Electronics, classified under reg no. 01233358 is an active company. Currently registered at 22 Cromwell Business Centre MK16 9QS, Newport Pagnell the company has been in the business for 49 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Guillem C., Rainer Z.. Of them, Rainer Z. has been with the company the longest, being appointed on 28 May 1991 and Guillem C. has been with the company for the least time - from 11 February 2015. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 22 Cromwell Business Centre |
Office Address2 | Howard Way |
Town | Newport Pagnell |
Post code | MK16 9QS |
Country of origin | United Kingdom |
Registration Number | 01233358 |
Date of Incorporation | Wed, 12th Nov 1975 |
Industry | Repair of electronic and optical equipment |
End of financial Year | 31st December |
Company age | 49 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Rainer Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rainer Z.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 114 522 | 79 235 | |||
Current Assets | 435 886 | 242 744 | 370 660 | 361 362 | 311 952 |
Debtors | 249 270 | 178 287 | |||
Net Assets Liabilities | 54 053 | 45 440 | 63 046 | 66 734 | 75 708 |
Other Debtors | 24 142 | 61 547 | |||
Property Plant Equipment | 13 986 | 2 990 | |||
Total Inventories | 72 094 | 46 769 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 160 655 | 171 651 | |||
Administrative Expenses | 182 178 | 163 834 | |||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 7 |
Cost Sales | 656 867 | 695 845 | |||
Creditors | 395 819 | 200 061 | 65 746 | 198 939 | 111 952 |
Fixed Assets | 13 986 | 2 990 | 2 418 | 1 424 | 563 |
Gross Profit Loss | 183 788 | 145 033 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 996 | ||||
Net Current Assets Liabilities | 40 067 | 104 230 | 494 182 | 167 975 | 211 459 |
Operating Profit Loss | 1 610 | -8 801 | |||
Other Creditors | 376 678 | 251 910 | |||
Other Interest Receivable Similar Income Finance Income | 182 | 92 | |||
Other Inventories | 72 094 | 46 769 | |||
Other Operating Income | 10 000 | ||||
Profit Loss On Ordinary Activities After Tax | 1 792 | -8 709 | |||
Profit Loss On Ordinary Activities Before Tax | 1 792 | -8 709 | |||
Property Plant Equipment Gross Cost | 174 641 | 174 641 | |||
Taxation Social Security Payable | 14 181 | 3 802 | |||
Total Assets Less Current Liabilities | 54 053 | 107 220 | 496 600 | 169 399 | 212 022 |
Trade Creditors Trade Payables | 4 960 | 6 129 | |||
Trade Debtors Trade Receivables | 225 128 | 116 740 | |||
Turnover Revenue | 840 655 | 840 878 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 61 780 | 433 554 | 102 665 | 136 314 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 61 547 | 189 268 | 5 552 | 11 459 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 16th, June 2023 |
accounts | Free Download (3 pages) |
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