Sam Cowley Ltd is a private limited company situated at Haywards Heath Golf Club High Beech Lane, Lindfield, Haywards Heath RH16 1SL. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 2 directors.
Director Charlotte C., appointed on 02 March 2020. Director Sam C., appointed on 02 March 2020.
The company is categorised as "other sports activities" (Standard Industrial Classification: 93199).
The latest confirmation statement was filed on 2023-01-16 and the due date for the following filing is 2024-01-30. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Haywards Heath Golf Club High Beech Lane |
| Office Address2 | Lindfield |
| Town | Haywards Heath |
| Post code | RH16 1SL |
| Country of origin | United Kingdom |
| Registration Number | 12410571 |
| Date of Incorporation | Fri, 17th Jan 2020 |
| Industry | Other sports activities |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 02 March 2020
Position: Director
Appointed: 02 March 2020
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Charlotte C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Sam C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Charlotte C.
| Notified on | 17 January 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sam C.
| Notified on | 17 January 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 71 665 | 77 374 | 37 297 | 30 502 |
| Current Assets | 106 759 | 135 995 | 85 330 | 82 607 |
| Debtors | 5 123 | 4 046 | 2 301 | 2 043 |
| Net Assets Liabilities | 17 050 | 59 370 | 6 667 | 8 444 |
| Other Debtors | 2 915 | 1 194 | 74 | |
| Total Inventories | 29 211 | 53 815 | 44 972 | 49 302 |
| Property Plant Equipment | 405 | 14 673 | 13 032 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 136 | 1 543 | 5 535 | 8 793 |
| Average Number Employees During Period | 5 | 5 | 5 | 6 |
| Creditors | 90 037 | 88 510 | 89 219 | 82 080 |
| Current Asset Investments | 760 | 760 | 760 | 760 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 | 1 407 | 3 992 | 3 258 |
| Net Current Assets Liabilities | 16 722 | 47 485 | -3 889 | 527 |
| Other Creditors | 74 124 | 57 835 | 69 725 | 61 773 |
| Other Taxation Social Security Payable | 5 541 | 16 205 | 9 419 | 7 250 |
| Property Plant Equipment Gross Cost | 541 | 16 216 | 18 567 | |
| Provisions | 77 | 2 788 | 2 476 | 1 857 |
| Provisions For Liabilities Balance Sheet Subtotal | 77 | 2 788 | 2 476 | 1 857 |
| Total Assets Less Current Liabilities | 17 127 | 62 158 | 9 143 | 10 301 |
| Trade Creditors Trade Payables | 10 372 | 14 470 | 10 075 | 13 057 |
| Trade Debtors Trade Receivables | 2 208 | 2 852 | 2 227 | 2 043 |
| Total Additions Including From Business Combinations Property Plant Equipment | 541 | 15 675 | 2 351 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 15th, March 2024 |
accounts | Free Download (9 pages) |
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