Sam & Ping Trading Ltd in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

08214100 is the registration number of Sam & Ping Trading Ltd. The firm was registered as a Private Limited Company on 2012-09-13. The firm has been present on the market for twelve years. This company could be found at 5 Ducketts Wharf South Street in Bishop's Stortford. The main office's post code assigned to this place is CM23 3AR. Founded as Sam And Ping, it used the name until 2012, the year it got changed to Sam & Ping Trading Ltd. This company's declared SIC number is 47290 and has the NACE code: Other retail sale of food in specialised stores. 2022-09-30 is the last time when the accounts were reported.

With regards to this business, just about all of director's responsibilities have so far been fulfilled by Shu K. who was arranged to perform management duties in 2012.

Executives who have control over the firm are as follows: Sze C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shu K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Sam & Ping Trading Ltd 2012-09-17
Sam And Ping Ltd 2012-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 454	3 711	488	666

Balance Sheet
Cash Bank On Hand						14 031	13 625	74 147	66 037	136 698	76 601
Current Assets	12 434	14 659	14 626	19 083	29 316	30 221	45 561	91 519	108 364	157 815	124 733
Debtors	4 641	3 629	2 246	467		4 810	19 874	7 572	34 527	13 317	36 332
Net Assets Liabilities					4 365	4 965	1 090	10 888	302	7 156	278
Other Debtors								7 572	34 527	13 317	36 332
Property Plant Equipment						3 927	2 945	10 436	11 300	19 253	14 379
Total Inventories						12 062	12 062	7 800	7 800	7 800	11 800
Cash Bank In Hand	7 043	10 018	11 774	11 616
Net Assets Liabilities Including Pension Asset Liability	-30 454	3 711	488	666
Stocks Inventory	750	1 012	1 265	7 000
Tangible Fixed Assets	10 315	8 693	6 647	4 985

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-30 554	3 611	388	566
Shareholder Funds	-30 454	3 711	488	666

Other Financial Data
Accrued Liabilities								13 800	1 885	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						13 268	14 250	17 729	21 495	23 267	28 141
Additions Other Than Through Business Combinations Property Plant Equipment								10 970	4 630	20 695
Average Number Employees During Period							3	3	3	3	4
Bank Borrowings								25 000	37 819	28 333	18 333
Creditors					30 187	29 183	47 416	25 000	37 819	28 333	18 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-4 799
Disposals Property Plant Equipment										-10 970
Increase From Depreciation Charge For Year Property Plant Equipment							982	3 479	3 766	6 571	4 874
Net Current Assets Liabilities	-40 769	-7 982	-6 159	-3 109	871	1 038	-1 855	28 530	26 821	16 236	4 232
Other Creditors								7 166	736	148	148
Other Inventories						12 062	12 062	7 800	7 800	7 800	11 800
Other Remaining Borrowings									28 020	96 605	60 978
Property Plant Equipment Gross Cost						17 195	17 195	28 165	32 795	42 520	42 520
Taxation Social Security Payable								3 096	7 977	271	4 458
Total Assets Less Current Liabilities	-30 454	711	1 638	1 876	4 365	4 965	1 090	35 888	38 121	35 489	18 611
Total Borrowings								25 000	37 819	28 333	18 333
Trade Creditors Trade Payables								40 005	32 401	32 555	42 917
Fixed Assets	10 315	8 693	6 647	4 985	5 236	3 927
Accruals Deferred Income			-1 150	-1 210
Creditors Due Within One Year	53 203	22 641	19 635	22 192
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	13 753	1 275	170
Tangible Fixed Assets Cost Or Valuation	13 753	15 028	15 198
Tangible Fixed Assets Depreciation	3 438	6 335	8 551
Tangible Fixed Assets Depreciation Charged In Period	3 438	2 897	2 216

Company staff

Shu K.

Role: Director

Appointed: 13 September 2012

Latest update: 25 April 2024

People with significant control

Sze C.

Notified on 6 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shu K.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 04 April 2014
Start Date For Period Covered By Report	2012-09-13
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	04 April 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 17 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016

Sam & Ping Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shu K.

People with significant control

Sze C.

Shu K.

Accounts Documents

Company filings

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