Sam Snacks & Supplies Limited in Bristol, BS30 8YS

Description

Data updated on: 01-11-2023

Sam Snacks & Supplies Limited is categorised as Private Limited Company, registered in 27 Fallowfield, North Common in Bristol. The head office's zip code BS30 8YS. This business has existed 19 years in the UK. Its Companies House Registration Number is 05339935. This company's principal business activity number is 47290 and their NACE code stands for Other retail sale of food in specialised stores. Sam Snacks & Supplies Ltd filed its latest accounts for the period up to Thu, 31st Dec 2020. Its latest annual confirmation statement was filed on Mon, 24th Jan 2022.

Taking into consideration the company's executives list, since January 2017 there have been two directors: Ann H. and Stuart M..

Executives who have control over the firm are as follows: Ann H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	393	130	1 200	54	11

Balance Sheet
Cash Bank On Hand								2 993
Current Assets	13 869	10 647	10 281	15 966	12 739	7 025	7 925	9 753	18 275	11 550
Debtors	10 794	7 212	7 706	8 616	1 464				11 550	11 550
Net Assets Liabilities					11	117
Net Assets Liabilities Including Pension Asset Liability	393	358	1 200	54	11
Other Debtors					1 464				659	659
Property Plant Equipment					2 501	2 103	1 770	1 937	3 335	3 335
Stocks Inventory	3 075	3 150	2 575	7 350	11 275
Tangible Fixed Assets	1 257	992	786	1 405	2 501
Total Inventories					11 275	7 025	7 925	6 760	6 725

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	391	128	194	52	9
Shareholder Funds	393	130	1 200	54	11

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					6 232	6 630	6 963	7 320	8 187
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts					8 671	3 360	1 850		1 269	1 269
Creditors					14 819	9 108	9 618	11 594	22 907	22 907
Creditors Due Within One Year	14 682	11 191	10 849	17 147	14 819
Fixed Assets	1 257	992	786	1 405	2 501	2 103	1 770	1 937	3 335	3 335
Increase From Depreciation Charge For Year Property Plant Equipment						398	333	357	867
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Merchandise					11 275	7 025	7 925	6 760	6 725
Net Current Assets Liabilities	-813	-601	-568	-1 181	-2 080	-1 986	-1 693	-1 841	-4 632	-11 357
Number Shares Allotted		2	2	2	2
Other Creditors					1 345	1 508	3 863	8 418	12 092	12 092
Other Taxation Social Security Payable					2 675	2 193	1 565	2 609	540	540
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 733	8 733	8 733	9 257	11 522
Provisions For Liabilities Balance Sheet Subtotal					410
Provisions For Liabilities Charges	51	33	22	170	410
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				916	1 576
Tangible Fixed Assets Cost Or Valuation	6 241	6 241	6 241	7 157	8 733
Tangible Fixed Assets Depreciation	4 984	5 249	5 455	5 752	6 232
Tangible Fixed Assets Depreciation Charged In Period		265	206	297	480
Total Additions Including From Business Combinations Property Plant Equipment								524	2 265
Total Assets Less Current Liabilities	444	391	218	224	421	20	77	96	-1 297	-8 022
Trade Creditors Trade Payables					2 128	1 950	2 340	567	9 006	9 006
Trade Debtors Trade Receivables									10 891	10 891

Company staff

Ann H.

Role: Director

Appointed: 09 January 2017

Latest update: 18 December 2023

Ann H.

Role: Secretary

Appointed: 24 January 2005

Latest update: 18 December 2023

Stuart M.

Role: Director

Appointed: 24 January 2005

Latest update: 18 December 2023

People with significant control

Ann H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	07 February 2023
Confirmation statement last made up date	24 January 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Sam Snacks & Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

Ann H.

Stuart M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ann H.

Stuart M.

Accounts Documents

Company filings

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