Founded in 2008, Samra Stores (gretna), classified under reg no. SC342033 is an active company. Currently registered at 123-129 Central Avenue DG16 5AQ, Gretna the company has been in the business for 16 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - George S., appointed on 2 May 2008. In addition, a secretary was appointed - George S., appointed on 2 May 2008. Currenlty, the firm lists one former director, whose name is Saro K. and who left the the firm on 14 December 2022. In addition, there is one former secretary - Uk Secretaries Ltd who worked with the the firm until 2 May 2008.
| Office Address | 123-129 Central Avenue |
| Town | Gretna |
| Post code | DG16 5AQ |
| Country of origin | United Kingdom |
| Registration Number | SC342033 |
| Date of Incorporation | Mon, 28th Apr 2008 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 02 May 2008
Position: Secretary
Appointed: 02 May 2008
The list of PSCs who own or control the company includes 1 name. As we discovered, there is George S. The abovementioned PSC and has 50,01-75% shares.
George S.
| Notified on | 28 April 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 574 843 | 415 575 | 490 630 | 536 522 |
| Current Assets | 831 879 | 668 389 | 734 978 | 767 331 |
| Debtors | 162 267 | 158 864 | 183 830 | 167 890 |
| Net Assets Liabilities | 1 039 687 | 902 635 | 973 118 | 946 862 |
| Other Debtors | 5 602 | 14 338 | 18 388 | |
| Property Plant Equipment | 242 205 | 227 255 | 224 458 | 213 187 |
| Total Inventories | 94 769 | 93 950 | 60 518 | 62 919 |
| Other | ||||
| Accrued Liabilities Deferred Income | 6 936 | 6 786 | 10 394 | 6 748 |
| Accumulated Amortisation Impairment Intangible Assets | 94 063 | 102 813 | 111 563 | 120 313 |
| Accumulated Depreciation Impairment Property Plant Equipment | 74 672 | 91 604 | 109 521 | 121 666 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 982 | 15 120 | 874 | |
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | |
| Amounts Owed To Directors | 31 472 | 691 | 10 873 | 2 786 |
| Average Number Employees During Period | 11 | 12 | 13 | 14 |
| Bills Exchange Payable | 3 761 | -300 | 4 086 | |
| Corporation Tax Payable | 11 741 | 11 741 | 12 577 | 12 787 |
| Creditors | 101 172 | 53 831 | 38 886 | 79 166 |
| Current Tax For Period | 11 741 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 493 | -2 797 | -496 | -1 692 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Fixed Assets | 323 142 | 299 442 | 287 895 | 267 874 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 750 | 8 750 | 8 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 932 | 17 917 | 12 145 | |
| Intangible Assets | 80 937 | 72 187 | 63 437 | 54 687 |
| Intangible Assets Gross Cost | 175 000 | 175 000 | 175 000 | |
| Net Current Assets Liabilities | 730 707 | 614 558 | 696 092 | 688 165 |
| Other Taxation Social Security Payable | 1 253 | 2 506 | 1 448 | 5 219 |
| Prepayments Accrued Income | 1 219 | 1 225 | 1 298 | 5 124 |
| Property Plant Equipment Gross Cost | 316 877 | 318 859 | 333 979 | 334 853 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 162 | 11 365 | 10 869 | 9 177 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 234 | -2 797 | -496 | -1 692 |
| Total Assets Less Current Liabilities | 1 053 849 | 914 000 | 983 987 | 956 039 |
| Trade Creditors Trade Payables | 49 770 | 28 346 | 3 894 | 47 540 |
| Trade Debtors Trade Receivables | 155 446 | 143 301 | 164 144 | 162 766 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th April 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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