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Sam Auto Centre Limited BIRMINGHAM

Sam Auto Centre Limited is a private limited company located at 292 Upper Balsall Heath Road, Birmingham B12 9DR. Its net worth is valued to be 3417 pounds, while the fixed assets the company owns amount to 57660 pounds. Incorporated on 2009-10-15, this 14-year-old company is run by 2 directors and 1 secretary.
Director Muslim D., appointed on 15 October 2009. Director Shabir H., appointed on 15 October 2009.
Moving on to secretaries, we can mention: Muslim D., appointed on 15 October 2009.
The company is categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The latest confirmation statement was filed on 2022-10-15 and the deadline for the following filing is 2023-10-29. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

Sam Auto Centre Limited Address / Contact

Office Address 292 Upper Balsall Heath Road
Town Birmingham
Post code B12 9DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07043399
Date of Incorporation Thu, 15th Oct 2009
Industry Maintenance and repair of motor vehicles
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (81 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 29th Oct 2023 (2023-10-29)
Last confirmation statement dated Sat, 15th Oct 2022

Company staff

Muslim D.

Position: Director

Appointed: 15 October 2009

Muslim D.

Position: Secretary

Appointed: 15 October 2009

Shabir H.

Position: Director

Appointed: 15 October 2009

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Muslim D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Shabir H. This PSC owns 25-50% shares and has 25-50% voting rights.

Muslim D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Shabir H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-31
Net Worth3 4172 48710 71613 6796 702136 208     
Balance Sheet
Cash Bank In Hand1 35012 26826 14213 00018 91242 980     
Cash Bank On Hand     42 98037 53227 53157 029118 44985 147
Current Assets22 38625 36037 36327 18941 579107 45790 533123 066118 347130 01696 020
Debtors13 7867 9428 72110 68919 91761 22750 00188 03552 8186 0677 373
Net Assets Liabilities     148 076239 624279 333259 517267 626228 662
Net Assets Liabilities Including Pension Asset Liability3 4172 48710 71613 6796 702136 208     
Property Plant Equipment     350 852347 204344 983342 986368 436366 592
Stocks Inventory7 2505 1502 5003 5002 7503 250     
Tangible Fixed Assets57 66056 274338 972338 202335 094336 125     
Total Inventories     3 2503 0007 5008 5005 5003 500
Other Debtors         2 208 
Reserves/Capital
Called Up Share Capital444444     
Profit Loss Account Reserve3 4132 48310 71213 6756 698136 204     
Shareholder Funds3 4172 48710 71613 6796 702136 208     
Other
Accrued Liabilities     1 4001 4003 1001 7001 700 
Accumulated Depreciation Impairment Property Plant Equipment     23 34524 19326 41428 41130 46132 305
Additional Provisions Increase From New Provisions Recognised      8612 936-4404 834-298
Average Number Employees During Period      44777
Bank Borrowings     5 3005 3005 3005 3005 3007 785
Bank Borrowings Overdrafts     150 522144 716139 213131 930124 563 
Bank Overdrafts     2 263     
Corporation Tax Payable     29 39624 34517 5614 16210 235 
Creditors     150 522144 716139 213131 930124 563114 293
Creditors Due After One Year11 2447 278165 605161 412156 244150 522     
Creditors Due Within One Year65 38571 869200 014190 300213 727156 852     
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 619    
Disposals Property Plant Equipment      29 819    
Dividends Paid      5 00030 00036 00038 00038 000
Increase From Depreciation Charge For Year Property Plant Equipment      2 4672 2211 9972 0501 844
Merchandise     3 2503 0007 5008 5005 500 
Net Current Assets Liabilities-42 999-46 509-162 651-163 111-172 148-49 39540 85680 21954 67734 803-12 885
Number Shares Allotted 11111     
Number Shares Issued Fully Paid      11111
Other Creditors     5 1836 1857 8353 0423 042 
Other Taxation Social Security Payable     971155303892 010 
Par Value Share 1111111111
Prepayments     2 4803 9264 0772 190  
Profit Loss      96 54869 70916 18446 109-964
Property Plant Equipment Gross Cost     374 197371 397371 397371 397398 897 
Provisions     2 8593 7206 6566 21611 05010 752
Provisions For Liabilities Balance Sheet Subtotal     2 8593 7206 6566 21611 05010 752
Share Capital Allotted Called Up Paid111111     
Tangible Fixed Assets Additions 1 865285 8862 800 4 167     
Tangible Fixed Assets Cost Or Valuation64 75266 617352 503355 303355 303359 470     
Tangible Fixed Assets Depreciation7 09210 34313 53117 10120 20923 345     
Tangible Fixed Assets Depreciation Charged In Period 3 2513 1883 5703 1083 136     
Total Additions Including From Business Combinations Property Plant Equipment      27 019  2 500 
Total Assets Less Current Liabilities14 6619 765176 321175 091162 946286 730388 060425 202397 663403 239353 707
Total Borrowings     7 5635 300    
Trade Creditors Trade Payables       28   
Trade Debtors Trade Receivables     58 74746 07583 95850 6283 719 
Recoverable Value-added Tax         140 
Total Increase Decrease From Revaluations Property Plant Equipment         25 000 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-10-15
filed on: 4th, December 2023 		Free Download (3 pages)

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