Founded in 2016, Sam's (truro), classified under reg no. 10031804 is an active company. Currently registered at 6 Chapel Hill TR1 3BW, Truro the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Emma S., Sam S.. Of them, Emma S., Sam S. have been with the company the longest, being appointed on 29 February 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Chapel Hill |
| Town | Truro |
| Post code | TR1 3BW |
| Country of origin | United Kingdom |
| Registration Number | 10031804 |
| Date of Incorporation | Mon, 29th Feb 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 29 February 2016
Position: Director
Appointed: 29 February 2016
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Sam's (Fowey) Limited from Truro, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Sam's (Fowey) Limited
6 Chapel Hill, Truro, Cornwall, TR1 3BW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk Companies House Register |
| Registration number | 04670706 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 720 | 3 441 | 1 068 | |||
| Current Assets | 32 449 | 17 874 | 35 805 | 35 244 | 29 376 | |
| Debtors | 19 594 | 9 073 | 27 017 | |||
| Net Assets Liabilities | 7 761 | 73 | -27 718 | -73 599 | -111 633 | |
| Other Debtors | 1 529 | 7 144 | ||||
| Property Plant Equipment | 64 184 | 54 500 | 41 170 | |||
| Total Inventories | 11 135 | 5 360 | 7 720 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accrued Liabilities | 1 167 | 1 167 | 1 167 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 167 | -1 167 | -667 | -667 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 874 | 32 528 | 46 185 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 82 608 | 6 970 | 327 | |||
| Administrative Expenses | 407 071 | |||||
| Amounts Owed By Related Parties | 18 065 | 9 073 | 17 577 | |||
| Amounts Owed To Related Parties | 5 143 | |||||
| Average Number Employees During Period | 27 | 26 | 19 | 28 | 20 | |
| Bank Overdrafts | 15 852 | 10 799 | 26 331 | |||
| Comprehensive Income Expense | 20 476 | -7 688 | -27 791 | |||
| Creditors | 87 705 | 72 301 | 104 693 | 140 705 | 167 020 | |
| Depreciation Expense Property Plant Equipment | 15 874 | 16 654 | 13 657 | |||
| Disposals Property Plant Equipment | -2 550 | |||||
| Dividend Per Share Interim | 150 | |||||
| Dividends Paid | -15 000 | |||||
| Fixed Assets | 41 170 | 32 529 | 26 678 | |||
| Gross Profit Loss | 436 970 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 874 | 16 654 | 13 657 | |||
| Net Current Assets Liabilities | -56 423 | -54 427 | -68 888 | -105 461 | -137 644 | |
| Other Creditors | 10 209 | 2 311 | 4 260 | |||
| Other Inventories | 11 135 | 5 360 | 7 720 | |||
| Profit Loss | 20 476 | -7 688 | -27 791 | |||
| Profit Loss On Ordinary Activities Before Tax | 29 899 | |||||
| Property Plant Equipment Gross Cost | 80 058 | 87 028 | 87 355 | |||
| Taxation Social Security Payable | 24 696 | 24 052 | 36 514 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 423 | |||||
| Total Assets Less Current Liabilities | 8 928 | -26 551 | -72 932 | -110 966 | ||
| Total Borrowings | 15 852 | 10 799 | 26 331 | |||
| Trade Creditors Trade Payables | 36 948 | 28 829 | 36 421 | |||
| Trade Debtors Trade Receivables | 2 296 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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