Super Sam Derby started in year 2014 as Private Limited Company with registration number 09321785. The Super Sam Derby company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at 180-182 Peartree Road. Postal code: DE23 8NQ.
The company has one director. Adnan K., appointed on 21 November 2014. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Farhad S., Shene K. and others listed below. There were no ex secretaries.
| Office Address | 180-182 Peartree Road |
| Town | Derby |
| Post code | DE23 8NQ |
| Country of origin | United Kingdom |
| Registration Number | 09321785 |
| Date of Incorporation | Fri, 21st Nov 2014 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 21 November 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Adnan K. This PSC and has 50,01-75% shares.
Adnan K.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 963 | 10 550 | 20 009 | 68 315 | 55 676 | 106 284 | 78 832 | 60 382 |
| Current Assets | 116 421 | 261 791 | 275 064 | 123 129 | 165 932 | 188 598 | 177 479 | 146 131 |
| Net Assets Liabilities | 58 528 | 996 | -233 | 2 167 | 6 182 | 10 171 | 11 133 | 2 852 |
| Property Plant Equipment | 4 564 | 25 398 | 34 371 | 37 864 | 30 291 | 24 233 | 19 386 | 15 509 |
| Total Inventories | 72 458 | 251 241 | 255 055 | 54 814 | 110 256 | 82 314 | 98 647 | 85 749 |
| Cash Bank In Hand | 43 963 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 58 528 | |||||||
| Stocks Inventory | 72 458 | |||||||
| Tangible Fixed Assets | 4 564 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 58 428 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 298 | 2 042 | 9 423 | 18 889 | 26 462 | 32 520 | 37 367 | 41 244 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 578 | 16 354 | 12 959 | |||||
| Average Number Employees During Period | 52 | 47 | ||||||
| Corporation Tax Payable | 34 614 | 23 830 | ||||||
| Creditors | 62 457 | 286 193 | 309 668 | 158 826 | 190 041 | 202 660 | 185 733 | 158 788 |
| Fixed Assets | 4 564 | 25 398 | 34 371 | 37 864 | 30 291 | 24 233 | 19 386 | 15 509 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 744 | 7 381 | 9 466 | 7 573 | 6 058 | 4 847 | 3 877 | |
| Net Current Assets Liabilities | 53 964 | -24 402 | -34 604 | -35 697 | -24 109 | -14 062 | -8 254 | -12 657 |
| Other Creditors | 1 147 | 1 545 | ||||||
| Other Taxation Social Security Payable | -1 590 | -926 | ||||||
| Property Plant Equipment Gross Cost | 4 862 | 27 440 | 43 794 | 56 753 | 56 753 | 56 753 | 56 753 | 56 753 |
| Taxation Social Security Payable | 22 904 | 35 442 | 40 548 | 62 505 | 71 734 | 50 852 | 51 588 | |
| Total Assets Less Current Liabilities | 58 528 | 996 | -233 | 2 167 | 6 182 | 10 171 | 11 133 | 2 852 |
| Trade Creditors Trade Payables | 29 433 | 263 289 | 273 079 | 116 733 | 127 536 | 130 926 | 134 881 | 107 200 |
| Capital Employed | 58 528 | |||||||
| Creditors Due Within One Year | 62 457 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 4 862 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 862 | |||||||
| Tangible Fixed Assets Depreciation | 298 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 298 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 27th, November 2023 |
accounts | Free Download (5 pages) |
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