Samani And Sons Limited is a private limited company registered at Redland House 157 Redland Road, Redland, Bristol BS6 6YE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 2 directors.
Director Gita S., appointed on 20 July 2017. Director Ramesh S., appointed on 20 July 2017.
The company is classified as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The last confirmation statement was filed on 2023-07-19 and the due date for the next filing is 2024-08-02. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Redland House 157 Redland Road |
| Office Address2 | Redland |
| Town | Bristol |
| Post code | BS6 6YE |
| Country of origin | United Kingdom |
| Registration Number | 10875929 |
| Date of Incorporation | Thu, 20th Jul 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2017
Position: Director
Appointed: 20 July 2017
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Gita S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ramesh S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gita S.
| Notified on | 20 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ramesh S.
| Notified on | 20 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 437 | 33 200 | 96 996 | 123 797 | 67 826 |
| Current Assets | 77 467 | 101 883 | 174 902 | 193 130 | 135 906 |
| Debtors | 1 793 | 6 466 | 3 246 | 2 084 | 4 188 |
| Net Assets Liabilities | 25 889 | 1 514 | 31 162 | 64 145 | 33 120 |
| Other Debtors | 2 000 | 2 000 | 2 000 | 2 000 | |
| Property Plant Equipment | 134 498 | 148 937 | 149 508 | 151 041 | 146 994 |
| Total Inventories | 54 237 | 62 217 | 74 660 | 67 249 | 63 892 |
| Other | |||||
| Accrued Liabilities Deferred Income | 4 658 | 4 887 | 4 925 | 4 831 | 5 599 |
| Accumulated Amortisation Impairment Intangible Assets | 7 875 | 18 375 | 28 875 | 39 375 | 49 875 |
| Accumulated Depreciation Impairment Property Plant Equipment | 65 471 | 66 898 | 71 226 | 75 824 | 79 871 |
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 |
| Bank Borrowings | 19 532 | ||||
| Bank Borrowings Overdrafts | 5 600 | 2 928 | |||
| Corporation Tax Payable | 6 156 | 7 780 | 23 953 | 29 299 | 15 029 |
| Creditors | 13 932 | 358 191 | 388 510 | 364 497 | 324 521 |
| Dividends Paid | 68 000 | 20 000 | 20 000 | ||
| Fixed Assets | 255 420 | 259 359 | 249 430 | 240 463 | 225 916 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 64 265 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 875 | 10 500 | 10 500 | 10 500 | 10 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 206 | 1 427 | 4 328 | 4 598 | 4 047 |
| Intangible Assets | 120 922 | 110 422 | 99 922 | 89 422 | 78 922 |
| Intangible Assets Gross Cost | 128 797 | 128 797 | 128 797 | 128 797 | |
| Net Current Assets Liabilities | -213 791 | -256 308 | -213 608 | -171 367 | -188 615 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 61 | 145 | 319 | 315 | 1 186 |
| Other Taxation Social Security Payable | 10 196 | 8 226 | 11 829 | 28 616 | 21 683 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 793 | 4 466 | 1 246 | 2 066 | |
| Profit Loss | 25 789 | 43 625 | 49 648 | 52 983 | |
| Property Plant Equipment Gross Cost | 199 969 | 215 835 | 220 734 | 226 865 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 808 | 1 537 | 4 660 | 4 951 | 4 181 |
| Total Additions Including From Business Combinations Intangible Assets | 128 797 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 135 704 | 15 866 | 4 899 | 6 131 | |
| Total Assets Less Current Liabilities | 41 629 | 3 051 | 35 822 | 69 096 | 37 301 |
| Trade Creditors Trade Payables | 15 566 | 12 761 | 24 378 | 21 136 | 26 274 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 64 265 | ||||
| Trade Debtors Trade Receivables | 84 | 122 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 19th Jul 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (5 pages) |
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