Founded in 2016, Sam Convenience Store, classified under reg no. 09934128 is an active company. Currently registered at 186 Upper Dock Street NP20 1DB, Newport the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Kamani M., Muhammad S.. Of them, Muhammad S. has been with the company the longest, being appointed on 4 January 2016 and Kamani M. has been with the company for the least time - from 1 February 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 186 Upper Dock Street |
| Town | Newport |
| Post code | NP20 1DB |
| Country of origin | United Kingdom |
| Registration Number | 09934128 |
| Date of Incorporation | Mon, 4th Jan 2016 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 04 January 2016
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Kamani M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Muhammad S. This PSC .
Kamani M.
| Notified on | 15 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Muhammad S.
| Notified on | 3 January 2017 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 686 | 7 940 | 4 088 | 5 412 | 6 173 | 5 262 | 3 058 |
| Current Assets | 34 598 | 50 836 | 55 010 | 55 077 | 39 090 | 39 010 | 39 800 |
| Debtors | 423 | 1 565 | 17 | ||||
| Property Plant Equipment | 10 482 | 9 986 | 7 490 | 5 618 | 6 613 | 4 960 | 3 720 |
| Total Inventories | 31 489 | 42 896 | 50 922 | 49 665 | 31 352 | 33 748 | 36 725 |
| Net Assets Liabilities | 7 125 | 8 329 | 9 005 | 9 710 | |||
| Other Debtors | 17 | ||||||
| Other | |||||||
| Accrued Liabilities | 569 | 250 | 400 | 555 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 116 | 6 445 | 8 941 | 10 813 | 13 018 | 14 671 | 15 911 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 6 | 7 | 4 |
| Bank Borrowings Overdrafts | 5 828 | 14 873 | 30 000 | 43 333 | 33 333 | ||
| Corporation Tax Payable | 378 | 1 745 | 1 787 | ||||
| Creditors | 75 098 | 88 514 | 91 074 | 88 570 | 30 000 | 43 333 | 33 333 |
| Dividends Paid | 5 000 | 2 000 | 2 000 | ||||
| Fixed Assets | 45 482 | 44 986 | 42 490 | 40 618 | 41 613 | 39 960 | 38 720 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 116 | 3 329 | 2 496 | 1 872 | 2 205 | 1 653 | 1 240 |
| Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
| Merchandise | 31 489 | 42 896 | 50 922 | 49 665 | 31 352 | ||
| Net Current Assets Liabilities | -40 500 | -37 678 | -36 064 | -33 493 | -3 284 | 12 378 | 4 323 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Taxation Social Security Payable | 1 396 | 5 476 | 6 705 | 8 023 | 4 838 | 6 235 | 6 373 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 423 | ||||||
| Profit Loss | 4 882 | 2 326 | 4 118 | 2 699 | 3 204 | ||
| Property Plant Equipment Gross Cost | 13 598 | 16 431 | 16 431 | 16 431 | 19 631 | 19 631 | |
| Total Additions Including From Business Combinations Intangible Assets | 35 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 598 | 2 833 | 3 200 | ||||
| Total Assets Less Current Liabilities | 4 982 | 7 308 | 6 426 | 7 125 | 38 329 | 52 338 | 43 043 |
| Trade Creditors Trade Payables | 1 131 | 6 193 | 8 677 | 9 339 | 4 373 | 2 635 | 8 792 |
| Other Creditors | 51 195 | 19 068 | 17 762 | 19 417 | |||
| Trade Debtors Trade Receivables | 1 565 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2023/09/15 filed on: 15th, September 2023 |
persons with significant control | Free Download (2 pages) |
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