Sam New Designs Ltd is a private limited company located at Demar House 14 Church Road, East Wittering, Chichester PO20 8PS. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-21, this 6-year-old company is run by 1 director.
Director Samuel N., appointed on 21 March 2018.
The company is classified as "retail sale of watches and jewellery in specialised stores" (Standard Industrial Classification: 47770).
The latest confirmation statement was filed on 2023-03-07 and the deadline for the following filing is 2024-03-21. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Demar House 14 Church Road |
| Office Address2 | East Wittering |
| Town | Chichester |
| Post code | PO20 8PS |
| Country of origin | United Kingdom |
| Registration Number | 11268002 |
| Date of Incorporation | Wed, 21st Mar 2018 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 21 March 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Samuel N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel N.
| Notified on | 21 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 436 | 7 089 | 69 711 | 40 346 | 14 636 |
| Current Assets | 110 937 | 92 227 | 129 859 | 134 422 | 59 636 |
| Debtors | 3 501 | 138 | 148 | 4 076 | |
| Net Assets Liabilities | 11 465 | 10 230 | 23 910 | 18 601 | -32 291 |
| Other Debtors | 3 501 | 138 | 148 | 4 076 | |
| Property Plant Equipment | 14 963 | 12 980 | 10 700 | 10 870 | |
| Total Inventories | 100 000 | 85 000 | 60 000 | 90 000 | 45 000 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 741 | 6 986 | 9 661 | 12 378 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 704 | 1 262 | 395 | 2 887 | 2 345 |
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 1 |
| Bank Borrowings | 41 167 | 31 667 | |||
| Bank Overdrafts | 45 | 6 378 | 9 545 | 39 583 | |
| Creditors | 126 435 | 103 977 | 81 482 | 98 024 | 91 927 |
| Fixed Assets | 26 963 | 21 980 | 16 700 | 13 870 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 741 | 3 245 | 2 675 | 2 717 | |
| Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Net Current Assets Liabilities | -15 498 | -11 750 | 48 377 | 36 398 | -32 291 |
| Other Creditors | 6 852 | 54 781 | 35 814 | 28 345 | 14 120 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 378 | ||||
| Other Disposals Property Plant Equipment | 25 593 | ||||
| Property Plant Equipment Gross Cost | 18 704 | 19 966 | 20 361 | 23 248 | |
| Taxation Social Security Payable | 420 | 2 185 | 16 057 | 24 108 | 18 974 |
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||
| Total Assets Less Current Liabilities | 10 230 | 65 077 | 50 268 | -32 291 | |
| Trade Creditors Trade Payables | 119 163 | 46 966 | 23 233 | 36 026 | 19 250 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (6 pages) |
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