S.a.m. Seafoods Ltd. in New Milton, BH25 7DN

Description

Data updated on: 04-12-2020

S.a.m. Seafoods started its business in 1994 as a Private Limited Company registered with number: 02951542. The firm's office was registered in New Milton at 42 Grove Road. This particular S.a.m. Seafoods Ltd. firm had been operating in this business for at least 26 years.

According to this specific company's executives list, there were two directors: Stephen C. and Alison C..

Executives who controlled the firm include: Stephen C. owned 1/2 or less of company shares. Alison C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency

Balance Sheet
Cash Bank On Hand		64 427	21 837	14 030	17 007
Current Assets	17 055	69 877	23 094	14 712	21 459
Debtors	1 307	5 450	1 207	682	4 452
Net Assets Liabilities		22 756	17 461	13 983	19 609
Other Debtors		1 835	1 207	682	4 452
Property Plant Equipment		1 335	1 068	854
Total Inventories			50
Cash Bank In Hand	15 748	64 427
Net Assets Liabilities Including Pension Asset Liability	11 274	22 756
Tangible Fixed Assets	1 669	1 335

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-5 435	62

Other Financial Data
Accrued Liabilities		1 800	1 800	1 800	1 850
Accumulated Depreciation Impairment Property Plant Equipment		2 960	3 227	3 441
Average Number Employees During Period			2	2	2
Corporation Tax Payable		1 167	3 407	-1 366
Creditors		45 680	5 504	528	1 850
Increase From Depreciation Charge For Year Property Plant Equipment			267	214	214
Net Current Assets Liabilities	10 823	24 197	17 590	14 184	19 609
Other Creditors		67	297	80
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 655
Other Disposals Property Plant Equipment					4 295
Other Taxation Social Security Payable				14
Property Plant Equipment Gross Cost		4 295	4 295	4 295
Provisions		2 776	1 197	1 055
Total Assets Less Current Liabilities	12 492	25 532	18 658	15 038	19 609
Trade Creditors Trade Payables		42 646
Trade Debtors Trade Receivables		3 615
Capital Employed	11 274	22 756
Capital Redemption Reserve	16 707	22 692
Creditors Due After One Year	1 218	2 776
Creditors Due Within One Year	6 232	45 680
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	4 295	4 295
Tangible Fixed Assets Depreciation	2 626	2 960
Tangible Fixed Assets Depreciation Charged In Period		334

Company staff

Stephen C.

Role: Secretary

Appointed: 22 July 1994

Latest update: 22 October 2023

Stephen C.

Role: Director

Appointed: 22 July 1994

Latest update: 22 October 2023

Alison C.

Role: Director

Appointed: 22 July 1994

Latest update: 22 October 2023

People with significant control

Stephen C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Alison C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	01 September 2020
Confirmation statement last made up date	21 July 2019

Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019

S.a.m. Seafoods Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Stephen C.

Alison C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen C.

Alison C.

Accounts Documents

Company filings

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