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 9 years. Its financial year was closed on Wed, 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 18 April 2024, there were 3 ex directors - Amit S., Jaswinder S. and others listed below. There were no ex secretaries.
| Office Address | 415-416 Stourport Road |
| Town | Kidderminster |
| Post code | DY11 7BG |
| Country of origin | United Kingdom |
| Registration Number | 09701360 |
| Date of Incorporation | Fri, 24th Jul 2015 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| 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 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 01 January 2019
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 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 13 441 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 11 044 | ||||||
| Cash Bank On Hand | 15 127 | 29 173 | 20 028 | 77 343 | 65 874 | 33 462 | |
| Current Assets | 23 534 | 33 597 | 39 453 | 43 138 | 95 453 | 102 364 | 93 872 |
| Property Plant Equipment | 12 637 | 11 814 | 11 073 | 10 407 | 9 807 | 9 267 | 35 778 |
| Stocks Inventory | 12 490 | ||||||
| Tangible Fixed Assets | 12 637 | ||||||
| Total Inventories | 18 470 | 10 280 | 23 110 | 18 110 | 36 490 | 60 410 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 13 341 | ||||||
| Shareholder Funds | 13 441 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 914 | 1 737 | 2 478 | 3 144 | 3 744 | 4 284 | 9 534 |
| Average Number Employees During Period | 4 | 4 | 4 | 1 | |||
| Creditors | 23 577 | 25 397 | 22 773 | 59 533 | 54 959 | 70 405 | |
| Creditors Due Within One Year | 22 730 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 823 | 741 | 666 | 600 | 540 | 5 250 | |
| Net Current Assets Liabilities | 804 | 10 020 | 14 056 | 20 365 | 35 920 | 47 405 | 23 467 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 22 601 | 26 101 | 26 101 | 6 101 | 841 | 6 081 | |
| Other Taxation Social Security Payable | 975 | -704 | -3 328 | 3 431 | 5 005 | 11 831 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 13 551 | 13 551 | 13 551 | 13 551 | 13 551 | 13 551 | 45 312 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 13 551 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 551 | ||||||
| Tangible Fixed Assets Depreciation | 914 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 914 | ||||||
| Total Assets Less Current Liabilities | 13 441 | 21 834 | 25 129 | 30 772 | 45 727 | 56 672 | 59 245 |
| Trade Creditors Trade Payables | 1 | 1 | 12 902 | ||||
| Bank Borrowings Overdrafts | 50 000 | 49 113 | 39 591 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 761 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 15th April 2023 filed on: 28th, April 2023 |
confirmation statement | Free Download (3 pages) |
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