Sam Long started in year 2008 as Private Limited Company with registration number 06724642. The Sam Long company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Eastleigh at 89 Leigh Road. Postal code: SO50 9DQ.
The firm has one director. Samantha R., appointed on 15 October 2008. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the SO18 3BX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1087249 . It is located at Grove Farm, Upper Northam Road, Southampton with a total of 1 cars.
Office Address | 89 Leigh Road |
Town | Eastleigh |
Post code | SO50 9DQ |
Country of origin | United Kingdom |
Registration Number | 06724642 |
Date of Incorporation | Wed, 15th Oct 2008 |
Industry | Retail sale of fruit and vegetables in specialised stores |
End of financial Year | 31st October |
Company age | 16 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Samantha R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samantha R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 10 216 | 551 | 259 | 901 | 2 323 | 75 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 17 253 | 6 576 | 1 798 | 4 369 | 4 780 | 1 627 | |||||||
Cash Bank On Hand | 1 627 | 16 | 294 | 938 | 21 158 | 67 624 | 66 567 | 69 368 | |||||
Current Assets | 18 485 | 9 042 | 3 968 | 5 815 | 6 873 | 9 997 | 7 386 | 1 465 | 2 020 | 22 311 | 69 385 | 80 456 | 71 161 |
Debtors | 1 232 | 2 466 | 2 170 | 1 446 | 2 093 | 8 370 | 7 370 | 1 171 | 1 082 | 1 153 | 1 761 | 13 889 | 1 793 |
Net Assets Liabilities | 75 | -2 258 | -10 700 | -9 355 | -1 408 | 30 995 | 48 656 | 39 851 | |||||
Net Assets Liabilities Including Pension Asset Liability | 10 216 | 551 | 259 | 901 | 2 323 | 75 | |||||||
Other Debtors | 8 370 | 7 370 | 1 171 | 1 082 | 1 153 | 1 761 | 13 889 | 1 793 | |||||
Property Plant Equipment | 7 862 | 10 300 | 4 850 | 3 100 | 1 550 | 33 550 | |||||||
Tangible Fixed Assets | 9 274 | 4 775 | 277 | 14 939 | 11 900 | 7 862 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 10 215 | 550 | 258 | 900 | 2 322 | 74 | |||||||
Shareholder Funds | 10 216 | 551 | 259 | 901 | 2 323 | 75 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 131 | 6 342 | 5 694 | 22 | 287 | 5 465 | 6 599 | 99 | 10 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 032 | 9 087 | 15 162 | 5 349 | 41 737 | 52 380 | 44 854 | 63 586 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 505 | 8 439 | 9 446 | 5 084 | 36 559 | 51 246 | 51 354 | 63 675 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 130 | 22 142 | 27 592 | 29 342 | 30 892 | 32 442 | 22 329 | 31 040 | |||||
Average Number Employees During Period | 6 | 7 | 5 | 3 | 2 | 3 | 3 | ||||||
Bank Borrowings Overdrafts | 8 667 | 6 667 | 4 667 | ||||||||||
Creditors | 2 588 | 4 200 | 600 | 13 886 | 24 974 | 8 667 | 34 372 | 29 866 | |||||
Creditors Due After One Year | 11 276 | 7 149 | 2 588 | ||||||||||
Creditors Due Within One Year | 15 688 | 13 180 | 3 931 | 5 590 | 6 921 | 13 624 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 300 | 18 500 | |||||||||||
Disposals Property Plant Equipment | 5 300 | 18 500 | |||||||||||
Finance Lease Liabilities Present Value Total | 2 588 | 2 588 | 27 705 | 18 206 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 312 | 5 450 | 1 750 | 1 550 | 1 550 | 8 387 | 8 711 | ||||||
Net Current Assets Liabilities | 2 797 | -4 138 | 37 | 225 | -48 | -3 627 | -6 401 | -14 114 | -11 866 | -2 663 | 39 662 | 55 853 | 41 295 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 4 200 | 600 | 8 587 | 16 363 | 17 497 | 13 205 | 12 088 | ||||||
Other Taxation Social Security Payable | 2 036 | 178 | 583 | 5 539 | 8 501 | -101 | 6 279 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 29 992 | 32 442 | 32 442 | 32 442 | 32 442 | 32 442 | 55 879 | 57 496 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 572 | 1 957 | 836 | 589 | 295 | 6 375 | 5 027 | ||||||
Provisions For Liabilities Charges | 1 855 | 86 | 55 | 2 987 | 2 380 | 1 572 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 18 500 | 1 000 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 22 492 | 22 492 | 22 492 | 39 992 | 29 992 | ||||||||
Tangible Fixed Assets Depreciation | 13 218 | 17 717 | 22 215 | 25 053 | 18 092 | 22 130 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 499 | 4 498 | 3 838 | 4 039 | 4 038 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 000 | 11 000 | |||||||||||
Tangible Fixed Assets Disposals | 1 000 | 11 000 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 750 | 41 937 | 1 617 | ||||||||||
Total Assets Less Current Liabilities | 12 071 | 637 | 314 | 15 164 | 11 852 | 4 235 | 3 899 | -9 264 | -8 766 | -1 113 | 39 662 | 89 403 | 67 751 |
Trade Creditors Trade Payables | 7 027 | 7 421 | 6 957 | 4 716 | 3 072 | 2 392 | |||||||
Advances Credits Directors | 34 | 436 | 131 | 6 342 | |||||||||
Advances Credits Made In Period Directors | 10 444 | 3 208 | |||||||||||
Advances Credits Repaid In Period Directors | 10 042 | 3 513 |
Grove Farm | |
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Address | Upper Northam Road , Hedge End |
City | Southampton |
Post code | SO30 4BG |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
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