Nicholas Sam Ltd in Haslemere, GU27 1QH

Description

Data updated on: 01-11-2023

Nicholas Sam has been operating in this business field for eleven years. Registered under 08398504, the company operates as a Private Limited Company. You may find the headquarters of the firm during office hours under the following location: Prince Of Wales Hammer Lane, GU27 1QH Haslemere. The firm name switch from Nicolas Sam to Nicholas Sam Ltd took place on 2013/09/10. This business's declared SIC number is 56302 which stands for Public houses and bars. 2023-03-31 is the last time account status updates were reported.

Currently, this firm is the workplace of a solitary director: Nick S., who was appointed on 2013/02/11.

Nicholas S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Nicholas Sam Ltd 2013-09-10
Nicolas Sam Ltd 2013-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 292	-729	6 283

Balance Sheet
Cash Bank On Hand			17 942	8 209	23 460	9 220	1 354	68 368	80 971	64 616
Current Assets	22 357	36 398	30 029	20 786	36 274	22 484	12 231	79 529	107 636	87 554
Debtors	8 000	9 333	8 000	8 000	8 000	8 000	8 000	8 000	8 000	16 218
Net Assets Liabilities			6 283	-11 355	-8 310	-15 764	-14 053	12 805	41 121	15 530
Property Plant Equipment			20 861	17 585	34 846	30 036	25 226	20 416	18 466	17 813
Total Inventories			4 087	4 577	4 814	5 264	2 877	3 161	10 635	6 720
Cash Bank In Hand	10 760	23 234
Net Assets Liabilities Including Pension Asset Liability	4 292	-729
Stocks Inventory	3 497	3 831	4 087
Tangible Fixed Assets	17 039	19 622	20 861
Intangible Fixed Assets		19 622

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 192	-829	6 183
Shareholder Funds	4 292	-729	6 283

Other Financial Data
Total Fixed Assets Additions	17 039	2 583
Total Fixed Assets Cost Or Valuation	17 039	19 622
Accumulated Depreciation Impairment Property Plant Equipment				4 396	9 205	14 015	18 825	23 635	28 282	33 795
Additions Other Than Through Business Combinations Property Plant Equipment				1 120	22 070				2 697	4 860
Administrative Expenses			115 680	118 209			109 247	84 785
Average Number Employees During Period			6	5	5	5	5	5	5	10
Comprehensive Income Expense			26 994	23 986			2 230	18 828
Creditors			22 928	22 330	56 476	44 547	20 089	67 791	55 085	59 940
Depreciation Expense Property Plant Equipment				4 396			4 810	4 810
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20	20
Dividends Paid			19 982	41 624				-8 030
Gross Profit Loss			149 113	147 912			113 128	109 313
Increase From Depreciation Charge For Year Property Plant Equipment				4 396	4 809	4 810	4 810	4 810	4 647	5 513
Net Current Assets Liabilities	7 079	-525	7 101	-1 544	-20 202	-22 063	-7 858	19 768	52 552	27 614
Operating Profit Loss			33 433	29 703			3 881	24 528
Profit Loss			26 994	23 986			2 230	18 828
Profit Loss On Ordinary Activities Before Tax			33 433	29 703			3 881	24 528
Property Plant Equipment Gross Cost			20 861	21 981	44 051	44 051	44 051	44 051	46 748	51 608
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 439	5 717			1 651	5 700
Total Assets Less Current Liabilities	28 423	19 097	27 962	16 041	14 644	7 973	17 368	32 154	62 987	45 427
Turnover Revenue			300 220	283 777
Creditors Due After One Year Total Noncurrent Liabilities	19 826	19 826
Creditors Due Within One Year Total Current Liabilities	10 973	36 923
Fixed Assets	17 039	19 622
Investments Current Assets	100
Tangible Fixed Assets Additions	17 039	2 583	1 239
Tangible Fixed Assets Cost Or Valuation	17 039	19 622	20 861
Cash In Hand			17 942
Creditors Due After One Year		19 826	21 679
Creditors Due Within One Year		36 923	22 928
Net Assets Liability Excluding Pension Asset Liability		-729	6 283
Number Shares Allotted		100	100
Par Value Share			1
Share Capital Allotted Called Up Paid		-100	-100

Company staff

Nick S.

Role: Director

Appointed: 11 February 2013

Latest update: 4 January 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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

Nicholas Sam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick S.

People with significant control

Nicholas S.

Accounts Documents

Company filings

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