Sam Stores Limited KIDDERMINSTER


Founded in 2015, Sam Stores, classified under reg no. 09701360 is an active company. Currently registered at 415-416 Stourport Road DY11 7BG, Kidderminster the company has been in the business for 10 years. Its financial year was closed on Thu, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.

The company has 2 directors, namely Amit S., Mehwish A.. Of them, Mehwish A. has been with the company the longest, being appointed on 1 January 2019 and Amit S. has been with the company for the least time - from 1 October 2022. As of 11 July 2025, there were 3 ex directors - Amit S., Jaswinder S. and others listed below. There were no ex secretaries.

Sam Stores Limited Address / Contact

Office Address 415-416 Stourport Road
Town Kidderminster
Post code DY11 7BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09701360
Date of Incorporation Fri, 24th Jul 2015
Industry
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (437 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated Sat, 15th Apr 2023

Company staff

Amit S.

Position: Director

Appointed: 01 October 2022

Mehwish A.

Position: Director

Appointed: 01 January 2019

Amit S.

Position: Director

Appointed: 01 January 2019

Resigned: 01 January 2019

Jaswinder S.

Position: Director

Appointed: 25 July 2015

Resigned: 01 January 2019

Mehwish A.

Position: Director

Appointed: 24 July 2015

Resigned: 24 July 2015

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Mehwish A. The abovementioned PSC has 75,01-100% voting rights. Another entity in the persons with significant control register is Amit S. This PSC owns 75,01-100% shares. Then there is Jaswinder S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.

Mehwish A.

Notified on 1 January 2019
Nature of control: 75,01-100% voting rights

Amit S.

Notified on 1 January 2019
Ceased on 1 January 2019
Nature of control: 75,01-100% shares

Jaswinder S.

Notified on 6 April 2016
Ceased on 1 January 2019
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Net Worth13 441        
Balance Sheet
Cash Bank In Hand11 044        
Cash Bank On Hand 15 12729 17320 02877 34365 87433 46243 60339 441
Current Assets23 53433 59739 45343 13895 453102 36493 87295 073150 447
Debtors        39 000
Other Debtors        39 000
Property Plant Equipment12 63711 81411 07310 4079 8079 26735 77831 29127 455
Stocks Inventory12 490        
Tangible Fixed Assets12 637        
Total Inventories 18 47010 28023 11018 11036 49060 41051 47072 006
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve13 341        
Shareholder Funds13 441        
Other
Accumulated Depreciation Impairment Property Plant Equipment9141 7372 4783 1443 7444 2849 53414 02117 857
Average Number Employees During Period 4441    
Bank Borrowings Overdrafts    50 00049 11339 59130 82020 942
Creditors 23 57725 39722 77359 53354 95970 40564 113115 800
Creditors Due Within One Year22 730        
Increase From Depreciation Charge For Year Property Plant Equipment 8237416666005405 2504 4873 836
Net Current Assets Liabilities80410 02014 05620 36535 92047 40523 46730 96034 647
Number Shares Allotted100        
Other Creditors 22 60126 10126 1016 1018416 0816 0782 428
Other Taxation Social Security Payable 975-704-3 3283 4315 00511 8319757 349
Par Value Share1        
Property Plant Equipment Gross Cost13 55113 55113 55113 55113 55113 55145 31245 312 
Share Capital Allotted Called Up Paid100        
Tangible Fixed Assets Additions13 551        
Tangible Fixed Assets Cost Or Valuation13 551        
Tangible Fixed Assets Depreciation914        
Tangible Fixed Assets Depreciation Charged In Period914        
Total Assets Less Current Liabilities13 44121 83425 12930 77245 72756 67259 24562 25162 102
Trade Creditors Trade Payables 1  1 12 90226 24085 081
Total Additions Including From Business Combinations Property Plant Equipment      31 761  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st July 2024
filed on: 29th, April 2025
Free Download (7 pages)

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