Zanos Ltd in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

2000 signifies the start of Zanos Ltd, the company which is located at 6 Ducketts Wharf, South Street, Bishop's Stortford. That would make 24 years Zanos has existed in this business, as it was founded on 2000-02-02. Its reg. no. is 03917576 and its postal code is CM23 3AR. The firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Zanos Limited reported its latest accounts for the period that ended on 31st December 2022. The most recent confirmation statement was submitted on 2nd February 2023.

In order to meet the requirements of the clientele, the following firm is continually being developed by a team of three directors who are Richard G., Kendrick G. and Emma M.. Their work been of crucial importance to the following firm since October 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	440 702	465 422	498 269	453 281	483 144	464 352

Balance Sheet
Cash Bank In Hand	113 990	46 699	122 405	195 964	81 710	219 580
Cash Bank On Hand						219 580	61 587	134 262	165 058	462 299	85 905	116 250
Current Assets	981 990	835 422	1 201 247	1 115 987	992 400	1 104 498	1 596 112	2 132 582	1 427 443	1 976 632	1 428 839	1 809 069
Debtors	492 116	433 464	692 030	580 795	544 038	527 814	1 115 047	1 404 966	500 667	785 691	661 579	995 171
Other Debtors						7 252	104 383	68 765	16 674	28 996	5 350	6 967
Property Plant Equipment						5 224	26 027	27 715	18 890	27 238	16 404	10 554
Stocks Inventory	375 884	355 259	386 812	339 228	366 652	357 104
Tangible Fixed Assets	1 355	9 997	7 903	4 875	7 119	5 224
Total Inventories						357 104	419 478	593 354	761 718	728 642	681 355	697 648

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	439 702	464 422	497 269	452 281	482 144	463 352
Shareholder Funds	440 702	465 422	498 269	453 281	483 144	464 352

Other Financial Data
Accrued Liabilities Deferred Income						18 495	125 658	111 331	74 860	2 700
Accumulated Depreciation Impairment Property Plant Equipment						17 857	26 663	37 610	47 525	40 455	56 739	22 011
Average Number Employees During Period							3	4	4	6	7	4
Bank Borrowings Overdrafts								176 375			295 183	347 688
Corporation Tax Payable						11 209	2 231	41 061	51 278	101 538
Creditors						645 370	1 220 132	1 633 919	786 654	911 244	1 228 479	1 418 861
Creditors Due Within One Year	542 643	379 997	710 881	667 581	516 375	645 370
Dividends Paid							66 000	50 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 806	10 947	9 915	6 367	16 284	5 850
Net Current Assets Liabilities	439 347	455 425	490 366	448 406	476 025	459 128	375 980	498 663	640 789	1 065 388	200 360	390 208
Number Shares Allotted		499	499	499	499	499
Number Shares Issued Fully Paid							499	499	499	499
Other Creditors							1 237	2 139	7 970	9 510	6 575	13 361
Other Taxation Social Security Payable						58 959	126 965	224 490	72 208	169 716	222 468	243 294
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							3 655	174 371	208 301	432 947
Property Plant Equipment Gross Cost						23 081	52 690	65 325	66 415	67 693	73 143	32 565
Share Capital Allotted Called Up Paid	499	499	499	499	499	499
Tangible Fixed Assets Additions		9 425	1 934	1 195	7 095	667
Tangible Fixed Assets Cost Or Valuation	2 765	12 190	14 124	15 319	22 414	23 081
Tangible Fixed Assets Depreciation	1 410	2 193	6 221	10 444	15 295	17 857
Tangible Fixed Assets Depreciation Charged In Period		783	4 028	4 223	4 851	2 562
Total Additions Including From Business Combinations Property Plant Equipment							29 609	12 635	1 090	26 025	5 450
Total Assets Less Current Liabilities	440 702	465 422	498 269	453 281	483 144	464 352	402 007	526 378	659 679	1 092 626	216 764	400 762
Trade Creditors Trade Payables						529 805	964 041	1 078 523	555 338	630 480	421 703	714 665
Trade Debtors Trade Receivables						520 562	1 010 664	1 336 201	483 993	756 695	618 165	886 624
Amounts Owed By Group Undertakings										21 313	38 064	101 580
Amounts Owed To Group Undertakings											282 550	99 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 437		40 578
Disposals Property Plant Equipment										24 747		40 578