Sambhi started in year 1992 as Private Limited Company with registration number 02695401. The Sambhi company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Birmingham at 1791 Pershore Road. Postal code: B30 3DN.
There is a single director in the company at the moment - Surjit S., appointed on 10 March 1992. In addition, a secretary was appointed - Sukwinder-Kaur S., appointed on 10 March 1992. As of 24 April 2024, there was 1 ex director - Ranjit S.. There were no ex secretaries.
This company operates within the B30 3DN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1087890 . It is located at 1791, Pershore Road, Birmingham with a total of 1 cars.
Office Address | 1791 Pershore Road |
Office Address2 | Cotteridge |
Town | Birmingham |
Post code | B30 3DN |
Country of origin | United Kingdom |
Registration Number | 02695401 |
Date of Incorporation | Tue, 10th Mar 1992 |
Industry | Construction of commercial buildings |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st March |
Company age | 32 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Surjit S. This PSC and has 25-50% shares.
Surjit S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 289 006 | 355 015 | |||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 929 562 | 1 030 982 | 1 181 112 | 1 295 415 | 1 428 887 | 1 642 187 | 1 777 685 | 1 829 395 | |||||
Current Assets | 447 123 | 510 813 | 673 417 | 812 920 | 964 357 | 1 018 941 | 1 118 353 | 1 268 586 | 1 382 707 | 1 507 592 | 1 715 688 | 1 850 387 | 1 927 451 |
Debtors | 3 229 | 2 162 | 6 945 | 3 603 | 4 042 | 3 434 | 2 536 | 2 509 | 2 167 | 3 759 | 2 652 | 2 107 | 2 291 |
Net Assets Liabilities | 858 308 | 965 935 | 1 065 719 | 1 195 274 | 1 316 422 | 1 526 628 | 1 685 522 | 1 818 181 | |||||
Property Plant Equipment | 6 973 | 6 534 | 5 046 | 2 915 | 2 755 | 2 314 | 1 947 | 1 639 | |||||
Total Inventories | 85 945 | 84 835 | 84 965 | 85 125 | 74 946 | 70 849 | 70 595 | 95 765 | |||||
Cash Bank In Hand | 336 929 | 357 414 | 558 507 | 720 572 | 873 780 | 929 562 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 289 006 | 355 015 | 433 952 | 560 004 | 774 252 | 858 308 | |||||||
Stocks Inventory | 106 965 | 151 237 | 107 965 | 88 745 | 86 535 | 85 945 | |||||||
Tangible Fixed Assets | 7 771 | 9 374 | 7 749 | 6 423 | 8 312 | 6 973 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 289 004 | 355 013 | 433 950 | 560 002 | 774 250 | 858 306 | |||||||
Shareholder Funds | 289 006 | 355 015 | |||||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 190 | 28 529 | 13 657 | 5 085 | 5 615 | 6 056 | 6 423 | 6 731 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 900 | 370 | |||||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Corporation Tax Payable | 36 290 | 29 469 | 25 968 | 30 818 | 29 393 | 4 993 | 42 261 | 4 903 | |||||
Creditors | 167 606 | 158 952 | 207 913 | 190 348 | 193 925 | 191 374 | 166 812 | 110 909 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 339 | 970 | 573 | 530 | 367 | 308 | |||||||
Net Current Assets Liabilities | 281 235 | 345 641 | 426 203 | 553 581 | 765 940 | 851 335 | 959 401 | 1 060 673 | 1 192 359 | 1 313 667 | 1 524 314 | 1 683 575 | 1 816 542 |
Other Creditors | 16 580 | 40 609 | 49 414 | 49 278 | 55 425 | 30 020 | 9 833 | -2 706 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 842 | 9 145 | |||||||||||
Other Disposals Property Plant Equipment | 16 360 | 10 703 | |||||||||||
Other Taxation Social Security Payable | 15 276 | 19 783 | 15 261 | 16 384 | 15 207 | 9 802 | 11 684 | 10 224 | |||||
Property Plant Equipment Gross Cost | 34 163 | 35 063 | 18 703 | 8 000 | 8 370 | 8 370 | 8 370 | 8 370 | |||||
Trade Creditors Trade Payables | 99 460 | 69 091 | 117 270 | 93 868 | 93 900 | 96 321 | 103 034 | 98 488 | |||||
Trade Debtors Trade Receivables | 3 434 | 2 536 | 2 509 | 2 167 | 3 759 | 2 652 | 2 107 | 2 291 | |||||
Creditors Due Within One Year Total Current Liabilities | 165 888 | 165 172 | |||||||||||
Fixed Assets | 7 771 | 9 374 | |||||||||||
Tangible Fixed Assets Additions | 3 600 | 3 500 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 27 063 | 30 663 | 30 663 | 30 663 | 34 163 | 34 163 | |||||||
Tangible Fixed Assets Depreciation | 19 292 | 21 289 | 22 914 | 24 240 | 25 851 | 27 190 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 997 | ||||||||||||
Total Assets Less Current Liabilities | 289 006 | 355 015 | |||||||||||
Capital Employed | 355 015 | 433 952 | 560 004 | 774 252 | 858 308 | ||||||||
Creditors Due Within One Year | 165 172 | 247 214 | 259 339 | 198 417 | 167 606 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 625 | 1 326 | 1 611 | 1 339 |
1791 | |
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Address | Pershore Road , Kings Norton |
City | Birmingham |
Post code | B30 3DN |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, December 2023 |
accounts | Free Download (5 pages) |
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