Founded in 2010, S.a.m.s Light Haulage, classified under reg no. 07368450 is an active company. Currently registered at 44 Annie Street BD18 2EL, Shipley the company has been in the business for fourteen years. Its financial year was closed on 29th September and its latest financial statement was filed on 2021-09-30.
The company has 2 directors, namely Michael S., Sandra S.. Of them, Michael S., Sandra S. have been with the company the longest, being appointed on 7 September 2010. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Annie Street |
Town | Shipley |
Post code | BD18 2EL |
Country of origin | United Kingdom |
Registration Number | 07368450 |
Date of Incorporation | Tue, 7th Sep 2010 |
Industry | Licensed carriers |
End of financial Year | 29th September |
Company age | 14 years old |
Account next due date | Sat, 30th Sep 2023 (181 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Michael S. This PSC has significiant influence or control over the company,.
Michael S.
Notified on | 7 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 41 333 | 29 370 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 11 112 | 40 593 | |||||
Current Assets | 61 215 | 65 123 | 62 877 | 61 921 | 57 428 | 56 980 | 213 156 |
Debtors | 45 868 | 172 563 | |||||
Net Assets Liabilities | 29 370 | 27 295 | 27 872 | 18 644 | 10 099 | 43 158 | |
Other Debtors | 54 802 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 41 333 | 29 370 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 41 333 | 29 370 | |||||
Other | |||||||
Accrued Liabilities | 748 | 2 498 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 195 | 37 601 | |||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 5 | ||
Bank Borrowings Overdrafts | 20 834 | 15 278 | |||||
Creditors | 47 086 | 49 301 | 48 051 | 20 460 | 24 040 | 102 367 | |
Finance Lease Liabilities Present Value Total | 24 140 | 64 866 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 000 | 9 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 357 | ||||||
Net Current Assets Liabilities | 20 110 | 18 037 | 13 576 | 13 870 | 36 968 | 32 940 | 59 295 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 1 088 | 419 | |||||
Other Taxation Social Security Payable | 2 811 | ||||||
Par Value Share | 1 | ||||||
Prepayments | 129 | ||||||
Property Plant Equipment Gross Cost | 55 550 | 1 083 | |||||
Provisions | 19 060 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 19 060 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 083 | ||||||
Total Assets Less Current Liabilities | 51 793 | 38 739 | 29 103 | 45 053 | 89 150 | 77 295 | 164 585 |
Trade Creditors Trade Payables | 22 281 | ||||||
Trade Debtors Trade Receivables | 45 868 | 117 632 | |||||
Fixed Assets | 31 683 | 20 702 | 15 527 | 31 183 | 52 182 | 44 355 | |
Creditors Due After One Year | 10 460 | 9 369 | |||||
Creditors Due Within One Year | 41 105 | 47 086 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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