Zest (whitehaven) Limited in Workington, CA14 4ST

Description

Data updated on: 01-11-2023

Zest (whitehaven) Limited may be reached at Wythemoor House Wythemoor House, Winscales in Workington. The company's zip code is CA14 4ST. Zest (whitehaven) has been active in this business since the company was set up on Monday 25th November 2002. The company's Companies House Reg No. is 04599045. The firm's SIC and NACE codes are 56101 - Licensed restaurants. 2022-11-30 is the last time the accounts were filed.

As stated, this specific business was established in November 2002 and has so far been guided by two directors.

Executives with significant control over the firm are: Emma A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ricardo A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	25 175	20 598	25 883	10 406

Balance Sheet
Cash Bank On Hand					93 640	225 906	240 801
Current Assets	87 032	105 264	64 588	64 535	217 512	324 897	365 031
Debtors	17 280	21 300	20 506	19 503	115 047	90 166	115 405
Net Assets Liabilities					242 680	315 119	370 651
Other Debtors					112 181	87 725	109 463
Property Plant Equipment					134 409	134 523	136 705
Total Inventories					8 825	8 825	8 825
Cash Bank In Hand	53 952	65 064	28 907	34 307
Net Assets Liabilities Including Pension Asset Liability	25 175	20 598	25 883	10 406
Stocks Inventory	15 800	18 900	15 175	10 725
Tangible Fixed Assets	112 959	142 522	134 345	157 181

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	25 173	20 596	25 881	10 404
Shareholder Funds	25 175	20 598	25 883	10 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					382 935	413 453	446 373
Average Number Employees During Period					45	41	47
Bank Borrowings Overdrafts					6 635	6 188	5 740
Corporation Tax Payable					16 579	24 987	21 848
Creditors					83 703	118 741	107 077
Fixed Assets	112 959	142 522	134 345	157 181	134 409	134 523	136 705
Increase From Depreciation Charge For Year Property Plant Equipment						30 518	10 149
Net Current Assets Liabilities	-68 156	-83 056	-70 429	-115 339	133 809	206 156	257 954
Other Creditors					8 218	14 270	11 849
Other Taxation Social Security Payable					48 920	23 309	42 892
Property Plant Equipment Gross Cost					517 344	547 976	583 078
Provisions For Liabilities Balance Sheet Subtotal					25 538	25 560	24 008
Total Additions Including From Business Combinations Property Plant Equipment						30 632	9 600
Total Assets Less Current Liabilities	44 803	59 466	63 916	41 842	268 218	340 679	394 659
Trade Creditors Trade Payables					3 351	49 987	24 748
Trade Debtors Trade Receivables					2 866	2 441	5 942
Creditors Due After One Year		10 364	11 164
Creditors Due Within One Year	155 188	188 320	135 017	179 874
Number Shares Allotted		1		1
Par Value Share		1		1
Provisions For Liabilities Charges	19 628	28 504	26 869	31 436
Secured Debts			11 539
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		88 989		54 581
Tangible Fixed Assets Cost Or Valuation	333 239	366 062	384 280	438 861
Tangible Fixed Assets Depreciation	220 280	223 540	249 935	281 680
Tangible Fixed Assets Depreciation Charged In Period		19 680		31 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 420
Tangible Fixed Assets Disposals		56 166

Company staff

Ricardo A.

Role: Director

Appointed: 25 November 2002

Latest update: 25 April 2024

Ricardo A.

Role: Secretary

Appointed: 25 November 2002

Latest update: 25 April 2024

Emma A.

Role: Director

Appointed: 25 November 2002

Latest update: 25 April 2024

People with significant control

Emma A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ricardo A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	25 June 2014
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Zest (whitehaven) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricardo A.

Ricardo A.

Emma A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Emma A.

Ricardo A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby