Sam 99 P Ltd in Ilford, IG1 4PG

Description

Data updated on: 01-11-2023

Sam 99 P Ltd, a Private Limited Company, based in 67 Cranbrook Road in Ilford. It's zip code IG1 4PG. This firm has existed nineteen years on the market. The firm's Companies House Registration Number is 05546000. This business's principal business activity number is 47190: Other retail sale in non-specialised stores. Sam 99 P Limited filed its account information for the financial year up to 2022-08-31. The firm's latest confirmation statement was released on 2023-04-14.

The firm works in retail industry. Its FHRSID is 14/00171/CP. It reports to Bexley and its last food inspection was carried out on Thursday 13th June 2019 in 12 - 18 Cross Street, London, DA8 1RB. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 10 for confidence in management.

Sam 99 P Ltd is a small-sized vehicle operator with the licence number OK1101902. The firm has one transport operating centre in the country. In their subsidiary in London on Picketts Lock Lane, 2 machines are available.

According to this particular firm's register, since December 2010 there have been two directors: Mohammad R. and Fida A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2017-08-31	2018-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			15 294	39 094	383 046	144 169	105 560
Current Assets	2 546 439	2 545 939	4 690 972	3 520 828	4 224 042	3 917 383	5 946 146
Debtors	1 214 440	788 375	3 297 981	2 119 642	1 737 248	1 532 668	2 755 484
Net Assets Liabilities			814 327	773 676	1 062 082	1 478 520	1 823 309
Other Debtors			2 707 997	814 636	721 325	159 465	98 142
Property Plant Equipment			738 572	688 356	732 033	776 849	925 417
Total Inventories			1 370 197	1 354 592	2 096 248	2 233 047	3 077 602
Cash Bank In Hand	213 711	54 121
Intangible Fixed Assets	876	876
Net Assets Liabilities Including Pension Asset Liability	352 844	419 413
Stocks Inventory	1 110 788	1 695 943
Tangible Fixed Assets	526 863	638 555

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	230 644	297 213

Other Financial Data
Audit Fees Expenses			10 300	10 300
Accrued Liabilities Deferred Income			14 000	10 300	115 316	10 300	10 300
Accumulated Amortisation Impairment Intangible Assets			876		876	876
Accumulated Depreciation Impairment Property Plant Equipment			405 741	501 785	657 761	772 543	916 104
Additions Other Than Through Business Combinations Property Plant Equipment				45 829		159 598	306 629
Administrative Expenses	2 313 528	2 645 315	1 324 655	5 783 208		6 487 671	7 718 802
Average Number Employees During Period					245	273	306
Bank Borrowings						896 018	1 449 336
Bank Borrowings Overdrafts				110		22 014	75 755
Bank Overdrafts				110
Cash Cash Equivalents					383 046	144 169	107 373
Cash Cash Equivalents Cash Flow Value						144 169	105 560
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses						200
Comprehensive Income Expense			141 505	-40 651		379 238	374 983
Corporation Tax Payable			97 078	82 859	95 828	88 945	240 844
Cost Sales	12 156 015	13 386 814	13 936 754	11 168 586		11 152 418	12 742 491
Creditors			4 561 541	3 314 781	3 770 777	3 092 697	4 852 688
Current Asset Investments	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Current Tax For Period			48 948	20 498		88 945	80 829
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				67 051
Depreciation Expense Property Plant Equipment			74 044	96 044
Finance Lease Liabilities Present Value Total			7 623				72 550
Finance Lease Payments Owing Minimum Gross			7 623				22 977
Finished Goods Goods For Resale			1 370 197	1 354 592	2 096 248	2 233 047	3 077 602
Fixed Assets	527 739	639 431			732 033	777 049	925 617
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						-326 000	-145 953
Further Item Tax Increase Decrease Component Adjusting Items				67 051
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			3 923	-14 231
Gain Loss On Disposals Property Plant Equipment							-9 667
Gross Profit Loss	2 406 092	2 734 348	1 516 960	5 833 529
Income Taxes Paid Refund Classified As Operating Activities			1 561	-34 717		-52 698	3 459
Increase Decrease In Current Tax From Adjustment For Prior Periods						-43 130	74 693
Increase From Depreciation Charge For Year Property Plant Equipment				96 044		114 782	148 394
Intangible Assets Gross Cost			876		876	876
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						2 256	31 521
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							1 700
Interest Income On Bank Deposits						8	3
Interest Paid Classified As Operating Activities						-13 301	-9 689
Interest Payable Similar Charges Finance Costs			1 852	3 423	1 136	13 301	9 689
Interest Received Classified As Investing Activities						-8	-3
Investment Property						1 570 520	2 563 944
Investments Fixed Assets						200	200
Investments In Subsidiaries						200	200
Net Cash Generated From Operations						13 087	-178 720
Net Current Assets Liabilities	-112 922	-142 450	129 431	206 047
Net Finance Income Costs					10	8	3
Net Interest Paid Received Classified As Operating Activities			-1 852	-3 423
Number Shares Issued Fully Paid				200
Operating Profit Loss	92 564	89 033	192 305	50 321
Other Cash Inflow Outflow Classified As Investing Activities					-10	-8
Other Creditors			1 636 031	332 136	126 127	92 631	97 382
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 833
Other Disposals Property Plant Equipment							14 500
Other Interest Receivable Similar Income Finance Income						8	3
Other Taxation Social Security Payable			552 610	583 470
Par Value Share		1		1
Payments Finance Lease Liabilities Classified As Financing Activities			1 379	-7 623
Pension Other Post-employment Benefit Costs Other Pension Costs			1 026	7 124	10 761	6 785	6 704
Percentage Class Share Held In Subsidiary						100	100
Prepayments Accrued Income			74 775	651 883	416 821	576 946	777 652
Proceeds From Sales Property Plant Equipment					-6 000
Profit Loss			141 505	-40 651	183 197	416 437	344 789
Profit Loss On Ordinary Activities Before Tax	83 675	81 235	190 453	46 898
Property Plant Equipment Gross Cost			1 144 312	1 190 141	1 389 794	1 549 392	1 841 521
Provisions For Liabilities Balance Sheet Subtotal			53 676	120 727
Purchase Property Plant Equipment			-37 493	-45 829	-106 225	-159 598	-306 629
Social Security Costs			31 187	138 441	222 307	209 918	230 091
Staff Costs Employee Benefits Expense			563 949	2 431 653	2 983 316	3 213 373	3 854 193
Taxation Including Deferred Taxation Balance Sheet Subtotal			53 676	120 727	123 216	123 216	123 216
Tax Decrease Increase From Effect Revenue Exempt From Taxation						22 701	78 909
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			12 762	18 899		23 818	58 942
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						7 068
Tax Tax Credit On Profit Or Loss On Ordinary Activities			48 948	87 549	70 479	45 815	148 440
Total Assets Less Current Liabilities	414 817	496 981	868 003	894 403
Total Borrowings				110		22 014	75 755
Total Current Tax Expense Credit						45 815	155 522
Total Operating Lease Payments				1 404 046
Trade Creditors Trade Payables			2 254 199	2 305 906	2 980 087	2 534 408	3 904 946
Trade Debtors Trade Receivables			515 209	653 123	599 102	70 346	152 563
Turnover Revenue			15 453 714	17 002 115		18 399 691	21 077 568
Wages Salaries			531 736	2 286 088	2 750 248	2 996 670	3 617 398
Company Contributions To Defined Benefit Plans Directors			1 026	1 160
Capital Employed	352 844	419 413
Capital Redemption Reserve	122 000	122 000
Creditors Due After One Year	35 287	36 216
Creditors Due Within One Year	2 659 361	2 688 389
Intangible Fixed Assets Cost Or Valuation	876	876
Interest Payable Similar Charges	8 903	7 799
Number Shares Allotted		200
Other Interest Receivable Similar Income	14	1
Profit Loss For Period	56 119	66 569
Provisions For Liabilities Charges	26 686	41 352
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		186 072
Tangible Fixed Assets Cost Or Valuation	640 749	826 821
Tangible Fixed Assets Depreciation	113 886	188 266
Tangible Fixed Assets Depreciation Charged In Period		74 380
Tax On Profit Or Loss On Ordinary Activities	27 556	14 666
Turnover Gross Operating Revenue	14 562 107	16 121 162