Samani And Sons Limited in Bristol, BS6 6YE

Description

Data updated on: 01-06-2021

Samani And Sons began its business in 2017 as a Private Limited Company under the following Company Registration No.: 10875929. This particular business has been prospering for 4 years and the present status is active. This firm's registered office is based in Bristol at Redland House 157 Redland Road. You could also locate the company utilizing its area code : BS6 6YE. The enterprise's registered with SIC code 47190 which stands for Other retail sale in non-specialised stores. Its most recent filed accounts documents describe the period up to 2020-07-31 and the latest confirmation statement was filed on 2020-07-19.

This company owes its well established position on the market and permanent improvement to exactly two directors, who are Gita S. and Ramesh S., who have been in it since July 2017.

Executives with significant control over the firm are: Gita S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ramesh S. 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	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	21 437	33 200	96 996
Current Assets	77 467	101 883	174 902
Debtors	1 793	6 466	3 246
Net Assets Liabilities	25 889	1 514	31 162
Other Debtors		2 000	2 000
Property Plant Equipment	134 498	148 937	149 508
Total Inventories	54 237	62 217	74 660

Other Financial Data
Accrued Liabilities Deferred Income	4 658	4 887	4 925
Accumulated Amortisation Impairment Intangible Assets	7 875	18 375	28 875
Accumulated Depreciation Impairment Property Plant Equipment	65 471	66 898	71 226
Average Number Employees During Period	7	7	7
Bank Borrowings	19 532
Bank Borrowings Overdrafts	5 600
Corporation Tax Payable	6 156	7 780	23 953
Creditors	13 932	358 191	388 510
Dividends Paid		68 000	20 000
Fixed Assets	255 420	259 359	249 430
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	64 265
Increase From Amortisation Charge For Year Intangible Assets	7 875	10 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment	1 206	1 427	4 328
Intangible Assets	120 922	110 422	99 922
Intangible Assets Gross Cost	128 797	128 797
Net Current Assets Liabilities	-213 791	-256 308	-213 608
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	61	145	319
Other Taxation Social Security Payable	10 196	8 226	11 829
Par Value Share	1	1	1
Prepayments Accrued Income	1 793	4 466	1 246
Profit Loss	25 789	43 625	49 648
Property Plant Equipment Gross Cost	199 969	215 835	220 734
Provisions For Liabilities Balance Sheet Subtotal	1 808	1 537	4 660
Total Additions Including From Business Combinations Intangible Assets	128 797
Total Additions Including From Business Combinations Property Plant Equipment	135 704	15 866	4 899
Total Assets Less Current Liabilities	41 629	3 051	35 822
Trade Creditors Trade Payables	15 566	12 761	24 378
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment	64 265

Company staff

Gita S.

Role: Director

Appointed: 20 July 2017

Latest update: 11 April 2021

Ramesh S.

Role: Director

Appointed: 20 July 2017

Latest update: 11 April 2021

People with significant control

Gita S.

Notified on 20 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ramesh S.

Notified on 20 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	02 August 2021
Confirmation statement last made up date	19 July 2020

Annual Accounts
Start Date For Period Covered By Report	20 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Samani And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gita S.

Ramesh S.

People with significant control

Gita S.

Ramesh S.

Accounts Documents

Company filings

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