Sam Cars Limited in Brentford, TW8 0PH

Description

Data updated on: 01-11-2023

Sam Cars has been in this business field for at least fourteen years. Registered under number 07433868, it is registered as a Private Limited Company. You can contact the office of the company during business times under the following location: 86 Brook Road South, TW8 0PH Brentford. The enterprise's Standard Industrial Classification Code is 49320: Taxi operation. The company's latest filed accounts documents were submitted for the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-06.

Samuel O. is the company's solitary managing director, that was chosen to lead the company in 2010.

Samuel O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-09-30
Currency
Net Worth	6 000	11 942	566	3 147	-4 235	-11 961

Balance Sheet
Cash Bank On Hand						21 937	556	1 127	2 294	1 238	488	890	456
Current Assets	13 109	18 836	9 064	12 143	5 886	27 588	6 042	4 326	6 691	4 028	3 552	3 847	4 638
Debtors	12 978	6 619	5 801	6 948	3 332	5 651	5 486	3 199	4 397	2 790	3 064	2 957	4 182
Net Assets Liabilities						1 715	445	396	779	-4 854	-10 237	-10 241	-17 068
Property Plant Equipment						9 600	4 800
Cash Bank In Hand	131	12 217	3 263	5 195	2 554	21 937
Net Assets Liabilities Including Pension Asset Liability	6 000	11 942	566	3 147	-4 235	-11 961
Tangible Fixed Assets	10 081	5 059	37	19 200	14 400	9 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 900	11 842	466	3 047	-4 335	-12 061
Shareholder Funds	6 000	11 942	566	3 147	-4 235	-11 961

Other Financial Data
Version Production Software									2 021	2 021		2 024	2 023
Accumulated Depreciation Impairment Property Plant Equipment						14 545	19 345	24 145	24 145	24 145	24 145	24 145	24 145
Administrative Expenses						22 167	20 604
Average Number Employees During Period						1	1	1	1	1	1	1	1
Cost Sales						6 092	2 408
Creditors						17 772	10 397	3 930	5 912	8 882	8 269	10 161	19 120
Deferred Tax Liabilities										-1 317	-2 580	-2 581	-4 182
Depreciation Expense Property Plant Equipment						4 800	4 800
Dividend Per Share Final						156
Dividends Paid						-15 600
Fixed Assets	10 081	5 059	37	19 200	14 400	9 600	4 800
Gross Profit Loss						49 577	19 926
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										-1 317	-1 263	-1	-1 601
Increase From Depreciation Charge For Year Property Plant Equipment							4 800
Net Current Assets Liabilities	13 109	6 883	529	6 719	-863	20 211	-4 355	396	779	-4 854	-4 717	-6 314	-14 482
Operating Profit Loss						27 410	-678
Other Interest Receivable Similar Income Finance Income						1
Profit Loss						21 550	-1 270
Profit Loss On Ordinary Activities Before Tax						27 411	-678
Property Plant Equipment Gross Cost						24 145	24 145	24 145	24 145	24 145	24 145	24 145	24 145
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 861	592
Total Assets Less Current Liabilities	23 190	11 942	566	25 919	13 537	29 811	445			-4 854	-4 717	-6 314	-14 482
Turnover Revenue						55 669	22 334
Advances Credits Directors									-2 591	1 076
Advances Credits Made In Period Directors										7 467
Advances Credits Repaid In Period Directors										3 800
Amount Specific Advance Or Credit Directors			2 772	22 772	17 772	41 772			-2 591	1 076
Amount Specific Advance Or Credit Made In Period Directors										7 467
Amount Specific Advance Or Credit Repaid In Period Directors										3 800
Director Remuneration						9 720	9 946
Creditors Due After One Year	17 190	11 953		22 772	17 772	41 772
Creditors Due Within One Year		11 953	8 535	5 424	6 749	7 377
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions				24 000
Tangible Fixed Assets Cost Or Valuation	15 103	15 103	15 103	24 145	24 145	24 000
Tangible Fixed Assets Depreciation	5 022	10 044	15 066	4 945	9 745	14 400
Tangible Fixed Assets Depreciation Charged In Period		5 022	5 022	4 837	4 800	4 800

Company staff

Samuel O.

Role: Director

Appointed: 09 November 2010

Latest update: 13 April 2024

People with significant control

Samuel O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2019
Annual Accounts 27 February 2014
Date Approval Accounts	27 February 2014

Sam Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel O.

People with significant control

Samuel O.

Accounts Documents

Company filings

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