Samara James Retail Limited in Shepperton, TW17 8NS

Description

Data updated on: 01-11-2023

Samara James Retail Limited with Companies House Reg No. 05891300 has been operating on the market for eighteen years. The Private Limited Company can be reached at Shepperton Marina, Felix Lane in Shepperton and their post code is TW17 8NS. The firm's SIC code is 47990: Other retail sale not in stores, stalls or markets. 2022/07/31 is the last time when account status updates were reported.

We have a group of two directors leading the following business at present, including Claire S. and Edwin S. who have been utilizing the directors assignments for eighteen years. Additionally, the director's duties are regularly helped with by a secretary - Roger M., who was chosen by this specific business in July 2006.

Executives who control the firm include: Claire S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edwin 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118	101	-14 197	6 275	227 739	478 402

Balance Sheet
Cash Bank In Hand	98 089	64 100	40 213	35 920	117 158	206 940
Current Assets	202 887	279 585	240 160	245 504	596 392	870 631
Debtors	69 391	80 074	61 524	92 522	217 280	219 818
Net Assets Liabilities Including Pension Asset Liability	118	101	-14 197	6 275	227 739	478 402
Stocks Inventory	35 407	135 411	138 423	117 062	261 954	443 873
Tangible Fixed Assets	19 631	19 378	17 206	19 906	39 272	43 975

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18	1	-14 297	6 175	227 639	478 302
Shareholder Funds	118	101	-14 197	6 275	227 739	478 402

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	222 400	298 862
Fixed Assets	19 631	19 378	17 206	19 906	39 272	43 975
Net Current Assets Liabilities	-19 513	-19 277	-31 403	-13 631	188 467	434 427
Tangible Fixed Assets Additions		6 405	7 431	9 733	32 456	19 361
Tangible Fixed Assets Cost Or Valuation	41 270	47 675	51 107	54 414	86 870	106 231
Tangible Fixed Assets Depreciation	21 639	28 297	33 901	34 508	47 598	62 256
Tangible Fixed Assets Depreciation Charge For Period		6 658
Total Assets Less Current Liabilities	118	101	-14 197	6 275	227 739	478 402
Creditors Due Within One Year		298 862	271 563	259 135	407 925	436 204
Tangible Fixed Assets Depreciation Charged In Period			5 603	6 634	13 090	14 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 027
Tangible Fixed Assets Disposals			4 000	6 426

Company staff

Roger M.

Role: Secretary

Appointed: 31 July 2006

Latest update: 24 April 2024

Claire S.

Role: Director

Appointed: 31 July 2006

Latest update: 24 April 2024

Edwin S.

Role: Director

Appointed: 31 July 2006

Latest update: 24 April 2024

People with significant control

Claire S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edwin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edwin S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 November 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Samara James Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

Claire S.

Edwin S.

Incorporate Secretariat Limited

People with significant control

Claire S.

Edwin S.

Edwin S.

Accounts Documents

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