Sam's News And Booze Ltd is a private limited company that can be found at 137-139 Sutton Avenue, Coventry CV5 7ER. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-04, this 5-year-old company is run by 1 director.
Director Amarjit S., appointed on 04 June 2018.
The company is officially classified as "retail sale of newspapers and stationery in specialised stores" (SIC code: 47620).
The last confirmation statement was sent on 2023-06-03 and the deadline for the next filing is 2024-06-17. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 137-139 Sutton Avenue |
| Town | Coventry |
| Post code | CV5 7ER |
| Country of origin | United Kingdom |
| Registration Number | 11396155 |
| Date of Incorporation | Mon, 4th Jun 2018 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 04 June 2018
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Amarjit S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amarjit S.
| Notified on | 4 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 229 | 94 378 | 102 493 | 86 430 | 92 054 |
| Current Assets | 65 774 | 129 523 | 140 971 | 129 866 | 121 200 |
| Net Assets Liabilities | 35 696 | 47 570 | 54 123 | 41 675 | 39 559 |
| Property Plant Equipment | 23 183 | 19 706 | 16 749 | 14 237 | |
| Total Inventories | 42 545 | 35 145 | 38 478 | 43 436 | 29 146 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 477 | 6 434 | 8 946 | 11 091 | |
| Average Number Employees During Period | 6 | 7 | 7 | 6 | |
| Bank Borrowings Overdrafts | 50 000 | 49 061 | 38 412 | 27 547 | |
| Creditors | 133 261 | 50 000 | 49 061 | 38 412 | 114 186 |
| Fixed Assets | 103 183 | 91 706 | 80 749 | 70 237 | 60 092 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 477 | 2 957 | 2 512 | 2 145 | |
| Intangible Assets | 80 000 | 72 000 | 64 000 | 56 000 | 48 000 |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | |
| Net Current Assets Liabilities | -67 487 | 5 864 | 22 435 | 9 850 | 7 014 |
| Other Creditors | 122 577 | 108 474 | 107 974 | 107 261 | 104 975 |
| Other Taxation Social Security Payable | 6 156 | 12 447 | 8 851 | 4 195 | 7 989 |
| Property Plant Equipment Gross Cost | 23 183 | 23 183 | 23 183 | 23 183 | |
| Total Additions Including From Business Combinations Intangible Assets | 80 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 183 | ||||
| Total Assets Less Current Liabilities | 35 696 | 97 570 | 103 184 | 80 087 | 67 106 |
| Trade Creditors Trade Payables | 4 528 | 2 738 | 1 711 | 8 560 | 1 222 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 21st, February 2024 |
accounts | Free Download (9 pages) |
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