Sam Scott's Limited in Cumbria, CA11 7HL

Description

Data updated on: 01-11-2023

2003 signifies the start of Sam Scott's Limited, a firm that is situated at 14 Little Dockray, Penrith in Cumbria. This means it's been twenty one years Sam Scott's has been in this business, as the company was created on 27th August 2003. The registered no. is 04877745 and the company postal code is CA11 7HL. The company's Standard Industrial Classification Code is 47710 meaning Retail sale of clothing in specialised stores. Sam Scott's Ltd released its latest accounts for the period up to 2022-09-30. The most recent annual confirmation statement was released on 2023-08-27.

Margaret J. and David J. are the enterprise's directors and have been expanding the company since 27th August 2003.

Executives with significant control over the firm are: Margaret J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	56 942	24 164	6 499

Balance Sheet
Net Assets Liabilities			11 049	217	7 906	22 641	33 077	40 046	25 579
Cash Bank In Hand	10 417	26 383	4 561
Current Assets	83 194	82 649	77 005
Debtors	8 777	20 266	17 754
Net Assets Liabilities Including Pension Asset Liability	56 942	24 164	6 499
Stocks Inventory	64 000	36 000	54 690
Tangible Fixed Assets	26 595	24 478	24 025

Capital & Reserves
Called Up Share Capital	2	2	200
Profit Loss Account Reserve	56 940	24 162	6 299
Shareholder Funds	56 942	24 164	6 499

Other Financial Data
Average Number Employees During Period							5		8
Creditors			-72 789	-80 507	-70 654	-68 881	-63 810	-64 322	-55 063
Net Current Assets Liabilities	35 288	4 272	4 216	-4 908	-5 979	2 044	50 944	52 758	37 960
Total Assets Less Current Liabilities	61 883	28 750	28 241	15 214	20 277	31 953	83 077	82 484	63 102
Creditors Due After One Year			17 192
Creditors Due Within One Year	47 906	78 377	72 789
Fixed Assets	26 595	24 478	24 025
Number Shares Allotted		2	200
Par Value Share		1	1
Provisions For Liabilities Charges	4 941	4 586	4 550
Secured Debts			19 336
Share Capital Allotted Called Up Paid	2	2	200
Tangible Fixed Assets Additions		2 049	3 429
Tangible Fixed Assets Cost Or Valuation	87 819	89 868	93 297
Tangible Fixed Assets Depreciation	61 224	65 390	69 272
Tangible Fixed Assets Depreciation Charged In Period		4 166	3 882

Company staff

Margaret J.

Role: Director

Appointed: 27 August 2003

Latest update: 21 April 2024

Margaret J.

Role: Secretary

Appointed: 27 August 2003

Latest update: 21 April 2024

David J.

Role: Director

Appointed: 27 August 2003

Latest update: 21 April 2024

People with significant control

Margaret J.

Notified on 26 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David J.

Notified on 26 August 2016

Nature of control:

1/2 or less of voting rights

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	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 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
End Date For Period Covered By Report	2017-09-30

Sam Scott's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret J.

Margaret J.

David J.

People with significant control

Margaret J.

David J.

Accounts Documents

Company filings

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