S.a.m. Carpets Limited in Birmingham, B11 2LQ

Description

Data updated on: 01-11-2023

S.a.m. Carpets Limited has been prospering on the market for at least twenty three years. Registered under the number 04308049 in the year 2001, it have office at Unit 10-11 Tyseley Ind Estate, Birmingham B11 2LQ. This enterprise's classified under the NACE and SIC code 46470 and has the NACE code: Wholesale of furniture, carpets and lighting equipment. The business most recent financial reports cover the period up to 2022-03-30 and the most current confirmation statement was released on 2023-03-16.

In order to meet the requirements of the clients, this business is consistently developed by a group of three directors who are Kashif A., Asif A. and Qaisar A.. Their mutual commitment has been of extreme importance to the business since 2005/04/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-31	2020-03-30	2021-03-31	2022-03-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	545 042	599 586	694 378	793 199	855 985	967 576

Balance Sheet
Cash Bank On Hand							114	22 395	22 540	20 179	377 274	98 749	58 212
Current Assets	843 624	788 369	735 823	1 104 323	894 969	928 268	763 994	828 820	738 390	846 029	1 303 012	1 298 715	1 118 001
Debtors		731	7 138	6 516	79 541	77 895		18 500			124 738	127 966	64 789
Net Assets Liabilities							1 053 943	1 186 538	1 393 906	1 572 165	2 045 715	2 127 568	2 153 038
Property Plant Equipment							2 964 430	2 936 619	2 932 191	2 896 919	3 006 183	2 966 784	2 936 400
Total Inventories							763 880	787 925	715 850	825 850	801 000	1 072 000	995 000
Cash Bank In Hand	68	26 979	17 828	217 651	4 928	46 936
Net Assets Liabilities Including Pension Asset Liability	545 042	599 586	694 378	793 199	855 255	967 576
Stocks Inventory	843 556	760 659	710 857	880 156	810 500	803 437
Tangible Fixed Assets	1 256 714	1 252 822	1 268 340	1 289 088	1 397 147	1 315 976

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	544 942	599 486	694 278	793 099	855 885	967 476
Shareholder Funds	545 042	599 586	694 378	793 199	855 985	967 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							243 631	290 731	321 034	356 306	320 411	371 810	393 341
Average Number Employees During Period							36	32	40	44	43	35	34
Creditors							1 318 881	1 210 959	763 912	1 294 723	1 480 947	1 469 270	1 313 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 604		98 041		21 793
Disposals Property Plant Equipment									26 990		153 866		49 814
Fixed Assets	1 256 714	1 252 822	1 268 340	1 289 088	1 397 147	1 315 976	2 964 430	2 936 619	2 932 191	2 896 919	3 006 183	2 966 784	2 936 400
Increase From Depreciation Charge For Year Property Plant Equipment								47 100	45 907	35 272	62 146	51 399	43 324
Net Current Assets Liabilities	-116 457	-106 302	-69 394	154 771	-165 124	89 911	-554 887	-382 139	-25 522	-448 694	-177 935	-170 555	-195 017
Property Plant Equipment Gross Cost							3 208 061	3 227 350	3 253 225	3 253 225	3 326 594	3 338 594	3 329 741
Total Additions Including From Business Combinations Property Plant Equipment								19 289	52 865		227 235	12 000	40 961
Total Assets Less Current Liabilities	1 140 257	1 146 520	1 198 946	1 237 003	1 232 753	1 405 887	2 409 543	2 554 480	2 906 669	2 448 225	2 828 248	2 796 229	2 741 383
Amount Specific Advance Or Credit Directors							339 855	339 855
Amount Specific Advance Or Credit Made In Period Directors								18 500
Creditors Due After One Year Total Noncurrent Liabilities	584 176	536 964
Creditors Due Within One Year Total Current Liabilities	960 081	894 671
Provisions For Liabilities Charges	11 039	9 970	17 109	17 349	14 026
Tangible Fixed Assets Additions		27 653	59 172	52 646	140 056	146 441
Tangible Fixed Assets Cost Or Valuation	1 424 349	1 434 993	1 428 310	1 480 956	1 608 227	1 538 570
Tangible Fixed Assets Depreciation	167 635	182 171	159 970	191 868	211 080	222 594
Tangible Fixed Assets Depreciation Charge For Period		26 427
Tangible Fixed Assets Depreciation Disposals		-11 892
Tangible Fixed Assets Disposals		-17 010	65 855		12 785	216 098
Creditors Due After One Year		536 964	487 459	426 455	362 742	438 311
Creditors Due Within One Year		894 671	805 217	1 156 408	1 059 363	838 357
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			31 592	31 898	26 097	41 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			53 793		6 885	29 652

Company staff

Kashif A.

Role: Director

Appointed: 01 April 2005

Latest update: 11 March 2024

Asif A.

Role: Director

Appointed: 01 April 2005

Latest update: 11 March 2024

Qaisar A.

Role: Director

Appointed: 01 April 2005

Latest update: 11 March 2024

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-31

S.a.m. Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashif A.

Asif A.

Qaisar A.

Kashif A.

Sheikh A.

Lesley G.

Mohammed S.

Dorothy G.

Accounts Documents

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