Zanfish Wholesale Limited in Solihull, B90 8AH

Description

Data updated on: 01-11-2023

Zanfish Wholesale is a business situated at B90 8AH Solihull at Lumaneri House Blythe Gate. This enterprise was set up in 2014 and is established under the registration number 08903039. This enterprise has been on the British market for ten years now and the status at the time is active. This business's Standard Industrial Classification Code is 46170 - . Zanfish Wholesale Ltd filed its latest accounts for the financial period up to 2022-02-28. The firm's most recent confirmation statement was released on 2023-04-06.

On Wednesday 8th July 2015, the corporation was recruiting a Driver / Warehouse Person to fill a full time vacancy in Derby, Midlands. They offered a full time job with wage £7.7 per hour. Candidates for the post were asked to email the company at the following address: david.parnell@zanfish.co.uk.

In order to meet the requirements of its clientele, this limited company is permanently being improved by a number of six directors who are, amongst the rest, Angus M., David M. and Stuart M.. Their mutual commitment has been of pivotal use to the following limited company since 2022-08-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-8 444	-27 630

Balance Sheet
Cash Bank On Hand		23 982	10 623	11 139
Current Assets	129 487	190 960	203 414	294 842	424 857	593 389	461 880	532 695	772 617
Debtors	23 607	42 574	40 353	64 155	134 112	158 389	166 391	171 705	217 698
Net Assets Liabilities		-27 630	-8 443	-14 510	6 988	90 179	54 368	222 088
Other Debtors		3 950	818	7 836	33 422	23 626	1 055
Property Plant Equipment		71 554	128 444	186 541	141 358	109 776	107 676	85 988	107 238
Total Inventories		124 404	152 438	219 548	290 745	435 000	295 489	360 990
Cash Bank In Hand	1 041	23 982
Net Assets Liabilities Including Pension Asset Liability	8 444	27 630
Stocks Inventory	104 839	124 404
Tangible Fixed Assets	83 087	71 554

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 544	-27 730
Shareholder Funds	-8 444	-27 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		37 521	68 793	107 932	138 948	170 531	176 071	183 759	209 332
Amounts Owed To Directors			3 581	53 149
Average Number Employees During Period					17	18	18	18	21
Balances Amounts Owed To Related Parties		22 831	3 581	53 149	41 371	9 871	6 371		122 050
Bank Borrowings Overdrafts		51 276	33 771	136 371	144 845	148 288	75 000	36 736	42 151
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		14 250	9 750	7 800	6 240	4 992
Corporation Tax Payable								34 804	35 386
Creditors		23 963	76 962	52 622	36 135	612 986	75 000	396 595	679 668
Future Minimum Lease Payments Under Non-cancellable Operating Leases				117 900	65 500	21 833	471 600	373 327	294 732
Increase From Depreciation Charge For Year Property Plant Equipment			31 271	39 139	41 692	31 583	26 864	22 783	25 573
Net Current Assets Liabilities	-50 936	-75 221	-59 925	-148 429	-98 235	-19 597	21 692	136 100	92 949
Number Shares Issued Fully Paid			100	100	100
Operating Lease Payments Owing				117 900
Other Creditors		23 963	76 962	52 622	36 135	36 765	35 907		122 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 674		21 324	15 095
Other Disposals Property Plant Equipment					24 767		32 050	17 000
Other Taxation Social Security Payable		3 920	2 938	2 518	13 198	23 118	19 735	11 994	20 175
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		109 075	197 236	294 473	280 307	280 307	283 747	269 747	316 570
Total Additions Including From Business Combinations Property Plant Equipment			88 161	97 237	10 600		35 490	3 000	46 823
Total Assets Less Current Liabilities	32 151	-3 667	68 519	38 112	43 123	90 179	129 368	222 088	200 187
Trade Creditors Trade Payables		163 364	182 385	219 936	292 090	404 815	291 806	313 061	459 906
Trade Debtors Trade Receivables		38 624	39 535	56 319	100 690	134 763	165 336	171 705	217 698
Creditors Due After One Year	40 595	23 963
Creditors Due Within One Year	180 423	266 181
Number Shares Allotted	100	100
Secured Debts	96 337
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	96 538	12 537
Tangible Fixed Assets Cost Or Valuation	96 538	109 075
Tangible Fixed Assets Depreciation	13 451	37 521
Tangible Fixed Assets Depreciation Charged In Period	13 451	24 070