Founded in 1964, Zintello Merchants, classified under reg no. 00826635 is an active company. Currently registered at C/o Fisher & Partners CV8 2FD, Road, Kenilworth the company has been in the business for sixty years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Victoria C., Bryan F. and Trevor J.. In addition one secretary - Sheila F. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Frank F. who worked with the the firm until 5 December 1995.
| Office Address | C/o Fisher & Partners |
| Office Address2 | Princes Drive Estate, Coventry |
| Town | Road, Kenilworth |
| Post code | CV8 2FD |
| Country of origin | United Kingdom |
| Registration Number | 00826635 |
| Date of Incorporation | Mon, 9th Nov 1964 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 60 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 22 March 2013
Position: Director
Appointed: 22 March 2013
Position: Director
Appointed: 22 March 2013
Position: Secretary
Appointed: 05 December 1995
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Andrew F. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Bryan F. This PSC has significiant influence or control over the company,.
Andrew F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Bryan F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 144 630 | 3 190 171 | 3 150 924 |
| Current Assets | 3 904 740 | 3 650 585 | 3 654 496 |
| Debtors | 760 110 | 460 414 | 422 744 |
| Net Assets Liabilities | 3 900 894 | 3 706 735 | 3 762 692 |
| Other Debtors | 92 980 | 90 896 | 80 828 |
| Property Plant Equipment | 325 | 48 077 | |
| Other | |||
| Accrued Liabilities | 6 050 | 6 100 | 7 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 498 | 9 746 | 1 640 |
| Amounts Owed By Group Undertakings | 655 730 | 355 844 | 362 240 |
| Amounts Owed To Group Undertakings | 42 111 | 49 504 | 1 259 |
| Average Number Employees During Period | 55 | 57 | 53 |
| Comprehensive Income Expense | 472 162 | 205 841 | 255 957 |
| Corporation Tax Payable | 65 039 | 60 755 | 50 364 |
| Creditors | 753 439 | 41 936 | 640 904 |
| Cumulative Preference Share Dividends Unpaid | 550 000 | 550 000 | 550 000 |
| Dividends Paid | 400 000 | 400 000 | 200 000 |
| Finance Lease Liabilities Present Value Total | 5 710 | 36 226 | |
| Fixed Assets | 749 593 | 797 345 | 785 326 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 248 | 11 958 | |
| Investment Property | 626 169 | 626 169 | 626 169 |
| Investment Property Fair Value Model | 626 169 | 626 169 | |
| Investments Fixed Assets | 123 099 | 123 099 | 123 099 |
| Investments In Group Undertakings | 123 099 | 123 099 | 123 099 |
| Net Current Assets Liabilities | 3 151 301 | 2 951 326 | 3 013 592 |
| Number Shares Issued Fully Paid | 80 | 40 | |
| Other Creditors | 19 157 | 19 157 | 19 157 |
| Other Taxation Social Security Payable | 1 591 | 1 666 | 1 833 |
| Par Value Share | 2 500 | 2 500 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments | 67 | 33 | 1 864 |
| Profit Loss | 916 676 | 205 841 | 646 779 |
| Property Plant Equipment Gross Cost | 1 823 | 57 823 | |
| Total Assets Less Current Liabilities | 3 900 894 | 3 748 671 | 3 798 918 |
| Trade Creditors Trade Payables | 17 003 | 5 870 | 5 147 |
| Increase Decrease In Property Plant Equipment | 56 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (32 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy