Zorab Insurance Services Limited in Retford, DN22 7SW

Description

Data updated on: 01-11-2023

Zorab Insurance Services started conducting its business in the year 1990 as a Private Limited Company under the following Company Registration No.: 02550599. This particular business has been operating for 34 years and it's currently active. The firm's registered office is situated in Retford at Rossington's Business Park. You could also find this business utilizing its zip code, DN22 7SW. This enterprise's registered with SIC code 65202 and has the NACE code: Non-life reinsurance. The business most recent annual accounts were submitted for the period up to December 31, 2022 and the most current confirmation statement was filed on October 11, 2023.

Our information describing this specific firm's management shows us there are six directors: Timothy C., Adrian C., Paul J. and 3 other members of the Management Board who might be found within the Company Staff section of our website who assumed their respective positions on 2023-05-15, 2023-03-21 and 2023-01-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	156 437	69 049	104 494	110 308	113 743	117 837

Balance Sheet
Cash Bank On Hand						255 840	268 884	242 908	564 833	538 791	512 643
Current Assets	583 700	631 083	757 777	521 721	749 999	840 067	892 837	841 077	1 600 270	2 008 613	1 580 493
Debtors	304 684	389 918	540 561	297 063	448 581	584 227	623 953	598 169	1 035 437	1 469 822	1 067 850
Net Assets Liabilities						117 837	139 642	146 948	403 836	725 825	97 991
Property Plant Equipment						7 663	6 229	9 192	10 542	11 922	14 226
Cash Bank In Hand	279 016	241 165	217 216	224 658	301 418	255 840
Net Assets Liabilities Including Pension Asset Liability	156 437	69 049	104 494	110 308	113 743	117 837
Tangible Fixed Assets	7 228	6 210	7 114	7 478	7 671	7 663

Capital & Reserves
Called Up Share Capital	1 000	3 400	3 400	3 400	3 400	3 400
Profit Loss Account Reserve	155 437	65 649	101 094	106 908	110 343	114 437
Shareholder Funds	156 437	69 049	104 494	110 308	113 743	117 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 388	43 465	46 529	50 043	54 018	58 759
Average Number Employees During Period						7	7	8	9	9	9
Creditors						729 893	759 424	703 321	1 206 976	2 122 387	1 496 728
Fixed Assets	7 228	6 210	7 114	7 478	7 671	7 663	6 229	9 192	10 542	11 922	14 226
Increase From Depreciation Charge For Year Property Plant Equipment							2 077	3 064	3 514	3 975	4 741
Net Current Assets Liabilities	149 209	62 839	98 674	104 221	107 520	110 174	133 413	137 756	393 294	713 903	83 765
Property Plant Equipment Gross Cost						49 051	49 694	55 721	60 585	65 940	72 985
Total Additions Including From Business Combinations Property Plant Equipment							643	6 027	4 864	5 355	7 045
Total Assets Less Current Liabilities	156 437	69 049	105 788	111 699	115 191	117 837	139 642	146 948	403 836	-101 852	97 991
Creditors Due Within One Year	434 491	568 244	659 103	417 500	642 479	729 893
Provisions For Liabilities Charges			1 294	1 391	1 448
Tangible Fixed Assets Additions		1 977	3 276	2 856	2 209	2 546
Tangible Fixed Assets Cost Or Valuation	36 187	38 164	41 440	44 296	46 505	49 051
Tangible Fixed Assets Depreciation	28 959	31 954	34 326	36 818	38 834	41 388
Tangible Fixed Assets Depreciation Charged In Period		2 995	2 372	2 492	2 016	2 554