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.
| 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 | 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 |
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 | 2023-07-31 | 2024-07-31 |
| 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 | 43 603 | 39 441 | |
| Current Assets | 23 534 | 33 597 | 39 453 | 43 138 | 95 453 | 102 364 | 93 872 | 95 073 | 150 447 |
| Debtors | 39 000 | ||||||||
| Other Debtors | 39 000 | ||||||||
| Property Plant Equipment | 12 637 | 11 814 | 11 073 | 10 407 | 9 807 | 9 267 | 35 778 | 31 291 | 27 455 |
| Stocks Inventory | 12 490 | ||||||||
| Tangible Fixed Assets | 12 637 | ||||||||
| Total Inventories | 18 470 | 10 280 | 23 110 | 18 110 | 36 490 | 60 410 | 51 470 | 72 006 | |
| 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 | 14 021 | 17 857 |
| Average Number Employees During Period | 4 | 4 | 4 | 1 | |||||
| Bank Borrowings Overdrafts | 50 000 | 49 113 | 39 591 | 30 820 | 20 942 | ||||
| Creditors | 23 577 | 25 397 | 22 773 | 59 533 | 54 959 | 70 405 | 64 113 | 115 800 | |
| Creditors Due Within One Year | 22 730 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 823 | 741 | 666 | 600 | 540 | 5 250 | 4 487 | 3 836 | |
| Net Current Assets Liabilities | 804 | 10 020 | 14 056 | 20 365 | 35 920 | 47 405 | 23 467 | 30 960 | 34 647 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 22 601 | 26 101 | 26 101 | 6 101 | 841 | 6 081 | 6 078 | 2 428 | |
| Other Taxation Social Security Payable | 975 | -704 | -3 328 | 3 431 | 5 005 | 11 831 | 975 | 7 349 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 13 551 | 13 551 | 13 551 | 13 551 | 13 551 | 13 551 | 45 312 | 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 | 62 251 | 62 102 |
| Trade Creditors Trade Payables | 1 | 1 | 12 902 | 26 240 | 85 081 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 761 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st July 2024 filed on: 29th, April 2025 |
accounts | Free Download (7 pages) |
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