Samani And Sons Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

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 8 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 2022-07-31 and the latest confirmation statement was filed on 2023-07-19.

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	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand	21 437	33 200	96 996	123 797	67 826	46 383	51 712
Current Assets	77 467	101 883	174 902	193 130	135 906	107 362	55 669
Debtors	1 793	6 466	3 246	2 084	4 188	5 444	3 957
Net Assets Liabilities	25 889	1 514	31 162	64 145	33 120	50 131	24 124
Other Debtors		2 000	2 000	2 000	2 000	5 291	3 957
Property Plant Equipment	134 498	148 937	149 508	151 041	146 994	156 080
Total Inventories	54 237	62 217	74 660	67 249	63 892	55 535

Other Financial Data
Accrued Liabilities Deferred Income	4 658	4 887	4 925	4 831	5 599	10 150	11 000
Accumulated Amortisation Impairment Intangible Assets	7 875	18 375	28 875	39 375	49 875	60 375
Accumulated Depreciation Impairment Property Plant Equipment	65 471	66 898	71 226	75 824	79 871	85 683
Average Number Employees During Period	7	7	7	7	7	8	4
Bank Borrowings	19 532
Bank Borrowings Overdrafts	5 600			2 928
Corporation Tax Payable	6 156	7 780	23 953	29 299	15 029	9 381
Creditors	13 932	358 191	388 510	364 497	324 521	275 825	31 545
Disposals Decrease In Amortisation Impairment Intangible Assets							60 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment							85 683
Disposals Intangible Assets							128 797
Disposals Property Plant Equipment							241 763
Dividends Paid		68 000	20 000	20 000
Fixed Assets	255 420	259 359	249 430	240 463	225 916	224 502
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	10 500	10 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment	1 206	1 427	4 328	4 598	4 047	5 812
Intangible Assets	120 922	110 422	99 922	89 422	78 922	68 422
Intangible Assets Gross Cost	128 797	128 797	128 797	128 797	128 797	128 797
Net Current Assets Liabilities	-213 791	-256 308	-213 608	-171 367	-188 615	-168 463	24 124
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	61	145	319	315	1 186	406
Other Taxation Social Security Payable	10 196	8 226	11 829	28 616	21 683	5 137	612
Par Value Share	1	1	1	1	1
Prepayments Accrued Income	1 793	4 466	1 246		2 066
Profit Loss	25 789	43 625	49 648	52 983
Property Plant Equipment Gross Cost	199 969	215 835	220 734	226 865	226 865	241 763
Provisions For Liabilities Balance Sheet Subtotal	1 808	1 537	4 660	4 951	4 181	5 908
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	6 131		14 898
Total Assets Less Current Liabilities	41 629	3 051	35 822	69 096	37 301	56 039	24 124
Trade Creditors Trade Payables	15 566	12 761	24 378	21 136	26 274	19 247	4 263
Trade Debtors Trade Receivables				84	122	153
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: 10 April 2025

Ramesh S.

Role: Director

Appointed: 20 July 2017

Latest update: 10 April 2025

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 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024

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

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies