Zen Lifestyles U.k. Limited in Winsford, CW7 3RY

Description

Data updated on: 01-11-2023

02422963 is the registration number of Zen Lifestyles U.k. Limited. This firm was registered as a Private Limited Company on 1989-09-14. This firm has been in this business for 35 years. The enterprise may be found at Unit 9 Road One Winsford Industrial Estate in Winsford. The post code assigned to this location is CW7 3RY. Its current name is Zen Lifestyles U.k. Limited. This company's former associates may recognize this firm also as Static Control, which was used until 2000-12-22. This company's classified under the NACE and SIC code 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. Zen Lifestyles U.k. Ltd filed its account information for the financial year up to 2023-01-31. The latest annual confirmation statement was filed on 2023-04-15.

Presently, the company is the workplace of just one managing director: Paul R., who was designated to this position on 2009-04-01. The following company had been supervised by Tara S. up until two years ago. As a follow-up a different director, including Peter F. quit in June 2002.

Previous company's names
Zen Lifestyles U.k. Limited 2000-12-22
Static Control Limited 1989-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	101 141	137 955

Balance Sheet
Cash Bank On Hand			82 175	127 765	257 190	125 564	124 256	84 784	70 726	11 935
Current Assets	201 754	209 953	522 339	508 019	691 303	699 541	628 690	885 696	607 655	284 163
Debtors	158 541	171 266	351 566	248 649	300 820	382 463	311 252	611 538	345 585	122 757
Net Assets Liabilities			371 568	415 779	567 852	587 818			405 267	217 208
Other Debtors						9 436		3 475	26 734	5 713
Property Plant Equipment			10 680	10 402	8 624	7 705	6 341	5 321	3 991	4 176
Total Inventories			88 598	131 605	133 293	191 514	193 182	189 374	191 344
Cash Bank In Hand	11 474	55
Stocks Inventory	31 739	38 632
Tangible Fixed Assets	1 633	1 987

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	101 041	137 855
Shareholder Funds	101 141	137 955

Other Financial Data
Accrued Liabilities Deferred Income						8 778	1 604	2 674	2 675	1 578
Accumulated Depreciation Impairment Property Plant Equipment			15 661	19 129	22 003	24 571	26 685	28 430	29 760	10 156
Additions Other Than Through Business Combinations Property Plant Equipment							750	725		1 821
Administrative Expenses									284 220	240 210
Average Number Employees During Period				5	5	5	5	5	5	5
Corporation Tax Payable			35 350	14 018	41 863	12 934		21 993
Cost Sales									735 575	353 260
Creditors			2 742	1 477	211	119 428	105 756	326 942	206 379	70 337
Finance Lease Liabilities Present Value Total			2 742	1 477	211	211
Increase From Depreciation Charge For Year Property Plant Equipment				3 468	2 874	2 568	2 114	1 745	1 330	-134
Interest Payable Similar Charges Finance Costs									3 783	21 686
Net Current Assets Liabilities	99 508	135 968	363 630	406 854	559 439	580 113	522 934	558 754	401 276	213 826
Other Creditors				100	53	97	37 824	33 876	134	3 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 470
Other Disposals Property Plant Equipment										21 240
Other Operating Income Format1										-3 475
Other Taxation Social Security Payable						10 531	16 654	19 859	35 793	14 541
Prepayments Accrued Income						5 988	10 269	6 713	6 696	5 651
Profit Loss On Ordinary Activities Before Tax									-92 704	-98 768
Property Plant Equipment Gross Cost			26 341	29 531	30 627	32 276	33 026	33 751	33 751	14 332
Provisions For Liabilities Balance Sheet Subtotal										794
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-8 995	794
Total Assets Less Current Liabilities	101 141	137 955	374 310	417 256	568 063	587 818	529 275	564 075	405 267	218 002
Trade Creditors Trade Payables			94 878	49 062	63 076	86 877	49 674	248 540	167 777	50 313
Trade Debtors Trade Receivables			218 717	170 226	211 813	247 335	300 983	601 350	312 155	111 393
Director Remuneration						23 549	15 870
Accrued Liabilities			1 501	13 822	17 853	8 778
Creditors Due Within One Year	102 246	73 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 500	6 042
Number Shares Allotted		100
Par Value Share		1
Prepayments			5 896	6 176	5 516	5 988
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 016
Tangible Fixed Assets Cost Or Valuation	10 355	11 371
Tangible Fixed Assets Depreciation	8 722	9 384
Tangible Fixed Assets Depreciation Charged In Period		662
Total Additions Including From Business Combinations Property Plant Equipment				3 190	1 096	1 649