Sam Noon Limited in Alfreton, DE55 4LY

Description

Data updated on: 01-11-2023

Situated at 82 Nottingham Road, Alfreton DE55 4LY Sam Noon Limited is categorised as a Private Limited Company with 05042500 Companies House Reg No. It was started on 2004/02/12. The firm's SIC code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Sam Noon Ltd reported its latest accounts for the period up to 2022-03-31. The most recent confirmation statement was released on 2023-01-13.

In this particular limited company, the full range of director's tasks have so far been executed by Sandra N. who was selected to lead the company twenty years ago.

Sandra N. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 523	-19 950	-22 903	-24 902	-27 474	-32 531

Balance Sheet
Cash Bank In Hand	503	629	-233	-966	-1 651	-2 475
Cash Bank On Hand						-2 475
Current Assets	5 686	5 240	4 949	3 759	4 408	450	1 946	3 282	2 692	2 267	1 816	3 135	2 032
Debtors	1 321	809	424	424	425	425	427	428	428	429	440	440	440
Intangible Fixed Assets	7 000	6 500	6 000	5 500	5 000	4 500
Other Debtors						32	34	35	35	36	47	47	47
Property Plant Equipment						105	89	526	403	280	159	39	33
Stocks Inventory	3 862	3 802	4 758	4 301	5 634	2 500
Tangible Fixed Assets	234	199	169	144	123	105
Total Inventories						2 500	1 519	2 854	2 264	1 838	1 376	2 695	1 592

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-15 524	-19 951	-22 904	-24 903	-27 475	-32 532
Shareholder Funds	-15 523	-19 950	-22 903	-24 902	-27 474	-32 531

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 500	6 000	6 500	7 000	7 500	8 000	8 500	9 000
Accumulated Depreciation Impairment Property Plant Equipment						992	1 008	1 134	1 257	1 380	1 501	1 621	1 627
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							2 659	3 419	3 119	3 257	3 602	3 545	3 575
Creditors						37 586	40 812	46 889	51 954	47 820	49 237	49 729	50 227
Creditors Due Within One Year	28 443	31 889	34 021	34 305	37 005	37 586
Fixed Assets	7 234	6 699	6 169	5 644	5 123	4 605	4 089	4 026	3 403	2 780	2 159	1 539	1 033
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							16	126	123	123	121	120	6
Intangible Assets						4 500	4 000	3 500	3 000	2 500	2 000	1 500	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 500	4 000	4 500	5 000	5 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-22 757	-26 649	-29 072	-30 546	-32 597	-37 136	-38 866	-43 607	-49 262	-45 553	-47 421	-46 594	-48 195
Number Shares Allotted		1	1	1	1	1
Other Creditors						25 270	24 529	26 729	25 931	16 071	15 330	13 473	12 512
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 097	1 097	1 660	1 660	1 660	1 660	1 660
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 097	1 097	1 097	1 097	1 097
Tangible Fixed Assets Depreciation	863	898	928	953	974	992
Tangible Fixed Assets Depreciation Charged In Period		35	30	25	21	18
Total Additions Including From Business Combinations Property Plant Equipment								563
Total Assets Less Current Liabilities	-15 523	-19 950	-22 903	-24 902	-27 474	-32 531	-34 777	-39 581	-45 859	-42 773	-45 262	-45 055	-47 162
Trade Creditors Trade Payables						12 316	13 624	16 741	22 904	28 492	30 305	32 711	34 140
Trade Debtors Trade Receivables						393	393	393	393	393	393	393	393

Company staff

Sandra N.

Role: Director

Appointed: 17 February 2004

Latest update: 15 April 2024

Harold N.

Role: Secretary

Appointed: 17 February 2004

Resigned: 11 April 2008

Latest update: 15 April 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 February 2004

Resigned: 17 February 2004

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 15 April 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 12 February 2004

Resigned: 17 February 2004

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 15 April 2024

People with significant control

Sandra N.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Sam Noon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra N.

Harold N.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Sandra N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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