Sam New Designs Ltd in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

The enterprise is known as Sam New Designs Ltd. The firm was founded six years ago and was registered with 11268002 as its reg. no. This headquarters of this company is based in Chichester. You may find it at Demar House 14 Church Road, East Wittering. This business's principal business activity number is 47770 which stands for Retail sale of watches and jewellery in specialised stores. 2022-03-31 is the last time when the company accounts were reported.

Since March 21, 2018, this particular business has only had 1 director: Samuel N. who has been leading it for six years.

Samuel N. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 436	7 089	69 711	40 346	14 636
Current Assets	110 937	92 227	129 859	134 422	59 636
Debtors	3 501	138	148	4 076
Net Assets Liabilities	11 465	10 230	23 910	18 601	-32 291
Other Debtors	3 501	138	148	4 076
Property Plant Equipment	14 963	12 980	10 700	10 870
Total Inventories	100 000	85 000	60 000	90 000	45 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	3 741	6 986	9 661	12 378
Additions Other Than Through Business Combinations Property Plant Equipment	18 704	1 262	395	2 887	2 345
Average Number Employees During Period	2	2	1	2	1
Bank Borrowings			41 167	31 667
Bank Overdrafts		45	6 378	9 545	39 583
Creditors	126 435	103 977	81 482	98 024	91 927
Fixed Assets	26 963	21 980	16 700	13 870
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 741	3 245	2 675	2 717
Intangible Assets	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-15 498	-11 750	48 377	36 398	-32 291
Other Creditors	6 852	54 781	35 814	28 345	14 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 378
Other Disposals Property Plant Equipment					25 593
Property Plant Equipment Gross Cost	18 704	19 966	20 361	23 248
Taxation Social Security Payable	420	2 185	16 057	24 108	18 974
Total Additions Including From Business Combinations Intangible Assets	15 000
Total Assets Less Current Liabilities		10 230	65 077	50 268	-32 291
Trade Creditors Trade Payables	119 163	46 966	23 233	36 026	19 250

Company staff

Samuel N.

Role: Director

Appointed: 21 March 2018

Latest update: 8 January 2024

People with significant control

Samuel N.

Notified on 21 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-21
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

Sam New Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel N.

People with significant control

Samuel N.

Accounts Documents

Company filings

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