Founded in 2009, Samy's Car Sales, classified under reg no. 06866736 is an active company. Currently registered at Samys Car Sales MK42 0LE, Bedford the company has been in the business for fifteen years. Its financial year was closed on 6th April and its latest financial statement was filed on 2022-03-31.
The company has one director. Jubar H., appointed on 1 April 2009. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Samys Car Sales |
Office Address2 | Arkwright Road |
Town | Bedford |
Post code | MK42 0LE |
Country of origin | United Kingdom |
Registration Number | 06866736 |
Date of Incorporation | Wed, 1st Apr 2009 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 6th April |
Company age | 15 years old |
Account next due date | Sat, 6th Jan 2024 (82 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Jubbar H. This PSC and has 75,01-100% shares.
Jubbar H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 645 784 | 567 363 | 510 745 | 727 750 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 420 430 | 241 741 | 382 031 | 208 989 | 1 011 668 | 261 496 | 433 669 | ||||
Current Assets | 1 256 080 | 1 096 089 | 1 579 000 | 1 718 158 | 1 087 094 | 2 067 648 | 1 779 261 | 2 186 074 | 2 778 184 | 2 375 178 | 1 776 443 |
Debtors | 153 692 | 151 328 | 88 131 | 92 084 | -663 918 | 187 242 | 201 990 | 170 737 | 168 649 | 134 337 | |
Net Assets Liabilities | 727 750 | 976 500 | 1 349 874 | 1 557 533 | 1 827 886 | 2 267 000 | 2 625 029 | 2 683 150 | |||
Other Debtors | 7 | 134 367 | 157 928 | ||||||||
Property Plant Equipment | 427 207 | 427 207 | 427 207 | 427 207 | 1 011 701 | ||||||
Total Inventories | 1 205 644 | 1 509 271 | 1 209 988 | 1 775 095 | 1 595 779 | 1 945 033 | 1 208 437 | ||||
Cash Bank In Hand | 190 143 | 27 025 | 517 433 | 420 430 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 645 784 | 567 363 | 510 745 | 727 750 | |||||||
Stocks Inventory | 912 245 | 917 736 | 973 436 | 1 205 644 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 645 783 | 567 362 | 510 744 | 727 749 | |||||||
Shareholder Funds | 645 784 | 567 363 | 510 745 | 727 750 | |||||||
Other | |||||||||||
Version Production Software | 2 021 | 2 023 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 584 494 | ||||||||||
Average Number Employees During Period | 17 | 20 | 22 | 22 | 22 | 22 | 21 | ||||
Creditors | 990 408 | 110 594 | 779 461 | 648 935 | 785 395 | 938 391 | 177 356 | 104 994 | |||
Finished Goods Goods For Resale | 1 205 644 | 1 509 271 | 1 209 988 | 1 775 095 | |||||||
Fixed Assets | 427 207 | ||||||||||
Loans From Directors | 216 733 | 338 032 | 338 032 | 340 031 | 51 106 | 49 106 | |||||
Net Current Assets Liabilities | 645 784 | 567 363 | 510 745 | 727 750 | 976 500 | 1 349 874 | 1 130 326 | 1 400 679 | 1 839 793 | 2 197 822 | 1 671 449 |
Nominal Value Allotted Share Capital | 1 | 1 | |||||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Other Creditors | 281 200 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 70 500 | 52 875 | 44 062 | 35 250 | 26 437 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 61 687 | 52 875 | |||||||||
Property Plant Equipment Gross Cost | 427 207 | 427 207 | 427 207 | 427 207 | 1 011 701 | ||||||
Recoverable Value-added Tax | 135 487 | 142 212 | 134 337 | ||||||||
Taxation Social Security Payable | 35 026 | 49 179 | 63 416 | 103 471 | 84 451 | 13 183 | |||||
Total Assets Less Current Liabilities | 645 784 | 567 363 | 510 745 | 727 750 | 1 349 874 | 1 557 533 | |||||
Trade Creditors Trade Payables | 709 208 | -141 165 | 261 724 | 383 947 | 494 889 | 41 799 | 42 705 | ||||
Trade Debtors Trade Receivables | 92 084 | -734 425 | |||||||||
Administrative Expenses | 527 460 | 576 449 | |||||||||
Cost Sales | 6 386 135 | 5 912 568 | |||||||||
Creditors Due Within One Year | 610 296 | 528 726 | 1 068 255 | 990 408 | |||||||
Gross Profit Loss | 335 419 | 526 581 | |||||||||
Operating Profit Loss | -191 301 | -49 648 | |||||||||
Other Interest Receivable Similar Income | 36 | ||||||||||
Other Operating Income | 740 | 220 | |||||||||
Profit Loss For Period | -191 301 | -49 612 | |||||||||
Profit Loss On Ordinary Activities Before Tax | -191 301 | -49 612 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
Total Dividend Payment | 30 933 | 28 809 | |||||||||
Turnover Gross Operating Revenue | 6 721 554 | 6 439 149 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2022-12-02 filed on: 6th, January 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy