New Sams Limited in Liverpool, L13 0AR

Description

Data updated on: 01-11-2023

New Sams Limited has existed on the local market for twelve years. Started with registration number 07971227 in 2012, the firm is located at 442 Queens Drive, Liverpool L13 0AR. The enterprise's SIC and NACE codes are 56103, that means Take-away food shops and mobile food stands. The business latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-01.

There is 1 director at present supervising the limited company, specifically Ting Y. who's been utilizing the director's obligations since 2012-03-01.

Ting Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 675

Balance Sheet
Current Assets	7 059	13 156	10 169	12 261	14 305	18 122	27 599	35 029	46 264	48 659	23 191
Net Assets Liabilities			5 105	7 844	10 441	14 829	23 380	30 648	41 934	46 081	19 901
Cash Bank In Hand	5 879	11 961	9 469
Debtors	480	495
Net Assets Liabilities Including Pension Asset Liability	2 675	8 304	5 105
Other Debtors	480
Stocks Inventory	700	700	700
Tangible Fixed Assets		224	168

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 575	8 204	5 005
Shareholder Funds	2 675

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 032	2 345	2 771	2 250	2 213	2 676	1 684	1 605	3 290
Average Number Employees During Period							5	5	6	7	7
Creditors			2 200	2 184	1 149	1 043	2 006	1 043	2 646	973
Fixed Assets			168	112	56
Net Current Assets Liabilities	2 675	8 080	4 937	10 077	13 156	17 079	25 593	33 324	43 618	47 686	23 191
Total Assets Less Current Liabilities			8 137	10 189	13 212	17 079	25 593	33 324	43 618	47 686	23 191
Director Remuneration	2 604
Administrative Expenses	15 545
Capital Employed	2 675	8 304	5 105
Corporation Tax Due Within One Year	644
Cost Sales	8 927
Creditors Due Within One Year	4 384	5 076	5 232
Gross Profit Loss	18 764
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Operating Profit Loss	3 219
Other Creditors Due Within One Year	3 130
Par Value Share	1	1	1
Profit Loss For Period	2 575
Profit Loss On Ordinary Activities Before Tax	3 219
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		280
Tangible Fixed Assets Cost Or Valuation		280	280
Tangible Fixed Assets Depreciation		56	112
Tangible Fixed Assets Depreciation Charged In Period		56	56
Tax On Profit Or Loss On Ordinary Activities	644
Trade Creditors Within One Year	610
Turnover Gross Operating Revenue	27 691
U K Current Corporation Tax	644
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ting Y.

Role: Director

Appointed: 01 March 2012

Latest update: 26 January 2024

People with significant control

Ting Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-11-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014

New Sams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ting Y.

People with significant control

Ting Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies