Zen Golf Works Limited in Rotherham, S60 1FB

Description

Data updated on: 01-11-2023

Zen Golf Works Limited has existed on the local market for at least 22 years. Registered with number 04548287 in 2002, it have office at Vector House, Rotherham S60 1FB. Up till now Zen Golf Works Limited switched the name three times. Up to Tuesday 1st September 2015 this company used the business name Zen Works. After that this company switched to the business name Zen Stadium Golf which was in use till Tuesday 1st September 2015 then the current name was agreed on. The enterprise's registered with SIC code 32300 and their NACE code stands for Manufacture of sports goods. The most recent annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-30.

Hugh V. and Nicholas M. are registered as the firm's directors and have been working on the company success since Monday 2nd February 2004. In order to find professional help with legal documentation, the business has been utilizing the skills of Hugh V. as a secretary since the appointment on Monday 2nd February 2004.

Previous company's names
Zen Golf Works Limited 2015-09-01
Zen Works Limited 2014-01-14
Zen Stadium Golf Limited 2004-05-18
Text - Iz Limited 2002-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2022-09-30
Currency
Net Worth	1	1	1	1	1	4 530

Balance Sheet
Cash Bank On Hand						7 059	1 045	904	2 671	2 092	515
Current Assets					100	12 256	5 896	6 953	8 255	7 560	7 114	7 014
Debtors						2 183	1 601	6 799	3 434	5 468	6 599
Net Assets Liabilities						4 530	2 514	2 481	2 699	3 778	3 703	3 603
Other Debtors								2 700	2 708	3 803	2 634
Total Inventories						3 014	3 250	3 250	2 150
Cash Bank In Hand	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	100	4 530

Capital & Reserves
Shareholder Funds	1	1	1	1	1	4 530

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 500
Amounts Owed To Related Parties								2 284	2 284	2 284	2 284
Average Number Employees During Period							2	2	2	2	2	2
Creditors						6 226	7 382	8 472	5 556	3 782	3 411	3 411
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors								831	224
Other Inventories						3 014	3 250	3 250
Other Remaining Borrowings								5 000	3 000
Par Value Share		1	1	1	1			1	1	1	1
Prepayments								4 000		1 665	3 965
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 000	4 000
Raw Materials Consumables									2 150
Taxation Social Security Payable								249		1 443	987
Total Assets Less Current Liabilities					100	4 530	2 514				3 703	3 603
Total Borrowings								5 000	3 000
Trade Creditors Trade Payables								108	48	55	140
Trade Debtors Trade Receivables								99	726
Net Current Assets Liabilities					100	4 530					3 703	3 603
Creditors Due Within One Year						7 726
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1