Zorin Enterprises started in year 2002 as Private Limited Company with registration number 04589219. The Zorin Enterprises company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Sutton at 3rd Floor Chancery House. Postal code: SM1 1JB.
There is a single director in the firm at the moment - Edward M., appointed on 13 November 2002. In addition, a secretary was appointed - Roseanne M., appointed on 13 November 2002. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor Chancery House |
Office Address2 | Saint Nicholas Way |
Town | Sutton |
Post code | SM1 1JB |
Country of origin | United Kingdom |
Registration Number | 04589219 |
Date of Incorporation | Wed, 13th Nov 2002 |
Industry | Retail sale of audio and video equipment in specialised stores |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Edward M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Edward M.
Notified on | 4 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 126 294 | 127 280 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 978 | 698 | 11 712 | 68 125 | 76 536 | 89 822 | 72 893 | ||
Current Assets | 171 179 | 164 160 | 162 718 | 153 441 | 156 605 | 207 564 | 272 090 | 273 024 | 245 800 |
Debtors | 4 200 | 4 200 | 4 200 | 4 200 | 4 200 | ||||
Net Assets Liabilities | 164 061 | 226 919 | 230 116 | 212 021 | |||||
Other Debtors | 4 200 | 4 200 | 4 200 | ||||||
Property Plant Equipment | 9 530 | 5 682 | 1 836 | 47 684 | 32 996 | 36 889 | |||
Total Inventories | 146 540 | 148 543 | 140 693 | 139 439 | 195 554 | 183 202 | |||
Cash Bank In Hand | 26 467 | 16 191 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 126 294 | 127 280 | |||||||
Stocks Inventory | 140 512 | 143 769 | |||||||
Tangible Fixed Assets | 2 111 | 12 963 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 30 100 | 30 100 | |||||||
Profit Loss Account Reserve | 96 194 | 97 180 | |||||||
Shareholder Funds | 126 294 | 127 280 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 893 | 45 741 | 49 587 | 51 423 | 54 829 | 69 517 | 69 019 | ||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 5 597 | 2 846 | |||||||
Corporation Tax Payable | 15 214 | 13 027 | 15 566 | 25 260 | 21 572 | 19 722 | 14 526 | ||
Creditors | 46 222 | 41 246 | 43 392 | 43 503 | 33 785 | 25 163 | 16 097 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 848 | 3 846 | 1 836 | 3 406 | 14 688 | 13 497 | |||
Net Current Assets Liabilities | 124 183 | 120 825 | 116 496 | 112 195 | 113 213 | 164 061 | 222 080 | 230 532 | 199 398 |
Nominal Value Allotted Share Capital | 100 | 51 | |||||||
Number Shares Allotted | 30 000 | 100 | 51 | ||||||
Number Shares Issued Fully Paid | 30 000 | 30 000 | |||||||
Other Creditors | 31 008 | 22 622 | 24 980 | 18 243 | 33 785 | 25 163 | 16 097 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 995 | ||||||||
Other Disposals Property Plant Equipment | 13 995 | ||||||||
Other Taxation Social Security Payable | 2 042 | 8 355 | 10 183 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 51 423 | 51 423 | 51 423 | 51 423 | 102 513 | 102 513 | 105 908 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 060 | 8 249 | 8 169 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 51 090 | 17 390 | |||||||
Total Assets Less Current Liabilities | 126 294 | 133 788 | 126 026 | 117 877 | 115 049 | 164 061 | 269 764 | 263 528 | 236 287 |
Creditors Due After One Year | 6 508 | ||||||||
Creditors Due Within One Year | 46 996 | 43 335 | |||||||
Fixed Assets | 2 111 | 12 963 | |||||||
Share Capital Allotted Called Up Paid | 30 000 | 30 000 | |||||||
Tangible Fixed Assets Additions | 13 995 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 46 866 | 50 062 | |||||||
Tangible Fixed Assets Depreciation | 44 755 | 37 099 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 143 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 799 | ||||||||
Tangible Fixed Assets Disposals | 10 799 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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