Sam Auto Centre Limited in Birmingham, B12 9DR

Website

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www.samautocentre.com

Description

Data updated on: 01-11-2023

Registered at 292 Upper Balsall Heath Road, Birmingham B12 9DR Sam Auto Centre Limited is categorised as a Private Limited Company issued a 07043399 Companies House Reg No. It's been established fifteen years ago. This business's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. 2022-10-31 is the last time company accounts were reported.

Taking into consideration this particular enterprise's register, since 2009 there have been two directors: Muslim D. and Shabir H.. To find professional help with legal documentation, the limited company has been using the skills of Muslim D. as a secretary for the last fifteen years.

Executives who control the firm include: Muslim D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shabir H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 417	2 487	10 716	13 679	6 702	136 208

Balance Sheet
Cash Bank In Hand	1 350	12 268	26 142	13 000	18 912	42 980
Cash Bank On Hand						42 980	37 532	27 531	57 029	118 449	85 147
Current Assets	22 386	25 360	37 363	27 189	41 579	107 457	90 533	123 066	118 347	130 016	96 020
Debtors	13 786	7 942	8 721	10 689	19 917	61 227	50 001	88 035	52 818	6 067	7 373
Net Assets Liabilities						148 076	239 624	279 333	259 517	267 626	228 662
Net Assets Liabilities Including Pension Asset Liability	3 417	2 487	10 716	13 679	6 702	136 208
Property Plant Equipment						350 852	347 204	344 983	342 986	368 436	366 592
Stocks Inventory	7 250	5 150	2 500	3 500	2 750	3 250
Tangible Fixed Assets	57 660	56 274	338 972	338 202	335 094	336 125
Total Inventories						3 250	3 000	7 500	8 500	5 500	3 500
Other Debtors										2 208

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	3 413	2 483	10 712	13 675	6 698	136 204
Shareholder Funds	3 417	2 487	10 716	13 679	6 702	136 208

Other Financial Data
Accrued Liabilities						1 400	1 400	3 100	1 700	1 700
Accumulated Depreciation Impairment Property Plant Equipment						23 345	24 193	26 414	28 411	30 461	32 305
Additional Provisions Increase From New Provisions Recognised							861	2 936	-440	4 834	-298
Average Number Employees During Period							4	4	7	7	7
Bank Borrowings						5 300	5 300	5 300	5 300	5 300	7 785
Bank Borrowings Overdrafts						150 522	144 716	139 213	131 930	124 563
Bank Overdrafts						2 263
Corporation Tax Payable						29 396	24 345	17 561	4 162	10 235
Creditors						150 522	144 716	139 213	131 930	124 563	114 293
Creditors Due After One Year	11 244	7 278	165 605	161 412	156 244	150 522
Creditors Due Within One Year	65 385	71 869	200 014	190 300	213 727	156 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 619
Disposals Property Plant Equipment							29 819
Dividends Paid							5 000	30 000	36 000	38 000	38 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 467	2 221	1 997	2 050	1 844
Merchandise						3 250	3 000	7 500	8 500	5 500
Net Current Assets Liabilities	-42 999	-46 509	-162 651	-163 111	-172 148	-49 395	40 856	80 219	54 677	34 803	-12 885
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors						5 183	6 185	7 835	3 042	3 042
Other Taxation Social Security Payable						97	115	530	389	2 010
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						2 480	3 926	4 077	2 190
Profit Loss							96 548	69 709	16 184	46 109	-964
Property Plant Equipment Gross Cost						374 197	371 397	371 397	371 397	398 897
Provisions						2 859	3 720	6 656	6 216	11 050	10 752
Provisions For Liabilities Balance Sheet Subtotal						2 859	3 720	6 656	6 216	11 050	10 752
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 865	285 886	2 800		4 167
Tangible Fixed Assets Cost Or Valuation	64 752	66 617	352 503	355 303	355 303	359 470
Tangible Fixed Assets Depreciation	7 092	10 343	13 531	17 101	20 209	23 345
Tangible Fixed Assets Depreciation Charged In Period		3 251	3 188	3 570	3 108	3 136
Total Additions Including From Business Combinations Property Plant Equipment							27 019			2 500
Total Assets Less Current Liabilities	14 661	9 765	176 321	175 091	162 946	286 730	388 060	425 202	397 663	403 239	353 707
Total Borrowings						7 563	5 300
Trade Creditors Trade Payables								28
Trade Debtors Trade Receivables						58 747	46 075	83 958	50 628	3 719
Recoverable Value-added Tax										140
Total Increase Decrease From Revaluations Property Plant Equipment										25 000

Company staff

Muslim D.

Role: Director

Appointed: 15 October 2009

Latest update: 26 March 2024

Muslim D.

Role: Secretary

Appointed: 15 October 2009

Latest update: 26 March 2024

Shabir H.

Role: Director

Appointed: 15 October 2009

Latest update: 26 March 2024

People with significant control

Muslim D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shabir H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 April 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 June 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Sam Auto Centre Limited

General information

Name:

Office Address:

Contact information

Website

www.samautocentre.com

Description

Financial data based on annual reports

Company staff

Muslim D.

Muslim D.

Shabir H.

People with significant control

Muslim D.

Shabir H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Sam Auto Centre Limited

General information

Name:

Office Address:

Contact information

Website

www.samautocentre.com

Description

Financial data based on annual reports

Company staff

Muslim D.

Muslim D.

Shabir H.

People with significant control

Muslim D.

Shabir H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016