ZERUST (UK) LIMITED
Period: 1996-10-03 ~ now
Company number: 03248266
Registered names ZERUST (UK) LIMITED - now
Recent Standard Industrial Classification 17120 - Manufacture Of Paper And Paperboard
22210 - Manufacture Of Plastic Plates, Sheets, Tubes And Profiles
20590 - Manufacture Of Other Chemical Products N.e.c.
Brief company account Par Value of Share Class 1 ordinary share
1 2023-09-01 ~ 2024-08-31
Class 2 ordinary share
1 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment 22,863 GBP 2024-08-31
329 GBP 2023-08-31
Total Inventories 270,296 GBP 2024-08-31
351,179 GBP 2023-08-31
Debtors 670,084 GBP 2024-08-31
601,974 GBP 2023-08-31
Cash at bank and in hand 809,379 GBP 2024-08-31
570,048 GBP 2023-08-31
Current Assets 1,749,759 GBP 2024-08-31
1,523,201 GBP 2023-08-31
Creditors Current
920,474 GBP 2024-08-31
763,460 GBP 2023-08-31
Net Current Assets/Liabilities 829,285 GBP 2024-08-31
759,741 GBP 2023-08-31
Total Assets Less Current Liabilities 852,148 GBP 2024-08-31
760,070 GBP 2023-08-31
Equity Called up share capital
100,000 GBP 2024-08-31
100,000 GBP 2023-08-31
Retained earnings (accumulated losses)
752,148 GBP 2024-08-31
660,070 GBP 2023-08-31
Equity 852,148 GBP 2024-08-31
760,070 GBP 2023-08-31
Average Number of Employees 2 2023-09-01 ~ 2024-08-31
2 2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
2,094 GBP 2024-08-31
2,094 GBP 2023-08-31
Computers
1,759 GBP 2024-08-31
1,759 GBP 2023-08-31
Property, Plant & Equipment - Gross Cost 30,953 GBP 2024-08-31
3,853 GBP 2023-08-31
Motor vehicles
27,100 GBP 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
1,814 GBP 2024-08-31
1,765 GBP 2023-08-31
Computers
1,759 GBP 2024-08-31
1,759 GBP 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 8,090 GBP 2024-08-31
3,524 GBP 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
49 GBP 2023-09-01 ~ 2024-08-31
Motor vehicles
4,517 GBP 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,566 GBP 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
4,517 GBP 2024-08-31
Property, Plant & Equipment Furniture and fittings
280 GBP 2024-08-31
329 GBP 2023-08-31
Motor vehicles
22,583 GBP 2024-08-31
Merchandise 249,116 GBP 2024-08-31
309,914 GBP 2023-08-31
Finished Goods 21,180 GBP 2024-08-31
41,265 GBP 2023-08-31
Trade Debtors/Trade Receivables Current
660,260 GBP 2024-08-31
596,696 GBP 2023-08-31
Prepayments/Accrued Income Current
9,267 GBP 2024-08-31
5,278 GBP 2023-08-31
Debtors Amounts falling due within one year, Current
670,084 GBP 2024-08-31
Current, Amounts falling due within one year
601,974 GBP 2023-08-31
Trade Creditors/Trade Payables Current
435,879 GBP 2024-08-31
240,516 GBP 2023-08-31
Other Taxation & Social Security Payable Current
160,191 GBP 2024-08-31
104,255 GBP 2023-08-31
Other Creditors Current
42,295 GBP 2024-08-31
Accrued Liabilities/Deferred Income Current
269,105 GBP 2024-08-31
183,313 GBP 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
10,753 GBP 2024-08-31
Between one and five year
5,377 GBP 2024-08-31
All periods
16,130 GBP 2024-08-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
50,000 shares 2024-08-31
Class 2 ordinary share
50,000 shares 2024-08-31
ZERUST (UK) LIMITED Info DANEBUSH LIMITED - 1996-10-03
Registered number 03248266 Meadowfield Avenue, Green Lane Industrial Estate, Spennymoor DL16 6YJ
PRIVATE LIMITED COMPANY incorporated on 1996-09-11 (29 years 11 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-05-08
CIF 0