Sambar Limited in Retford, DN22 9ER

Description

Data updated on: 01-11-2023

Located in Hall Farm, Retford DN22 9ER Sambar Limited is a Private Limited Company with 06680338 Companies House Reg No. This company was set up on August 22, 2008. It started under the name Ebay Made Easy, however for the last fifteen years has been on the market under the name Sambar Limited. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-08-31 is the last time when account status updates were filed.

In order to meet the requirements of the customers, this particular company is being overseen by a group of two directors who are Shannon B. and Alistair B.. Their outstanding services have been of great importance to this specific company for one year.

Alistair B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sambar Limited 2009-11-03
Ebay Made Easy Limited 2008-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	15 997	35 834	60 258	72 464	99 717	133 432

Balance Sheet
Cash Bank On Hand						6 497	40 476	52 979	56 929	2 377	2 173	927	72 943
Current Assets	566	25 108	967	9 549	4 580	6 497	44 640	52 979	56 929	17 007	3 220	1 398	130 470
Debtors				5 220	1 200		4 164			14 630	1 047	471	57 527
Net Assets Liabilities						133 432	188 710	230 183	280 966	1 638 837	1 122 474	2 688 332	2 440 979
Other Debtors							4 164			9 579	945		50 895
Property Plant Equipment						869 548	1 173 673	1 333 132	43 171	26 192	51 141	40 216
Cash Bank In Hand	566	25 108	967	4 329	3 380	6 497
Net Assets Liabilities Including Pension Asset Liability	15 997	35 834	60 258	72 464	99 717	133 432
Tangible Fixed Assets	467 845	467 845	467 845	579 644	676 026	869 548

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 897	35 734	60 158	72 364	99 617	133 332
Shareholder Funds	15 997	35 834	60 258	72 464	99 717	133 432

Other Financial Data
Total Fixed Assets Additions					96 382
Total Fixed Assets Cost Or Valuation				579 644	676 026
Accumulated Depreciation Impairment Property Plant Equipment						2 829	8 655	22 193	32 842	23 117	37 248	48 173	27 429
Additions Other Than Through Business Combinations Property Plant Equipment							309 951	172 997	188 367
Average Number Employees During Period									1	1	1	2	2
Bank Borrowings Overdrafts						64 262	38 583	61 129	812 429	763 803	724 285	1 010 354	49 216
Corporation Tax Payable						8 541	3 214	11 586	14 552
Creditors						350 974	357 174	394 671	830 309	763 803	756 324	1 037 462	590 684
Depreciation Rate Used For Property Plant Equipment							15	25	25
Finance Lease Liabilities Present Value Total							7 796	4 671	17 880		32 039	27 108	5 845
Increase From Depreciation Charge For Year Property Plant Equipment							5 826	13 538	10 649	5 300	14 131	10 925	6 277
Net Current Assets Liabilities	-83 598	-106 029	-114 447	-138 685	-292 211	-344 477	-312 534	-341 692	-392 315	-569 023	-614 143	-632 293	-508 550
Other Creditors						254 644	278 260	282 286	314 808	338 173	338 242	378 529	554 363
Other Taxation Social Security Payable						315		247	15 467	23 913	36 210	16 709	29 596
Property Plant Equipment Gross Cost						872 377	1 182 328	1 355 325	76 013	49 309	88 389	88 389	46 720
Provisions For Liabilities Balance Sheet Subtotal						1 944	11 694	9 210	7 260	289 529	142 851	232 140	74 708
Total Assets Less Current Liabilities	384 247	361 816	353 398	440 959	383 815	525 071	861 139	991 440	1 118 535	2 692 169	3 451 227	3 957 934	3 106 371
Trade Creditors Trade Payables						23 212	29 321	34 752	34 752	34 750	547
Additions Other Than Through Business Combinations Investment Property Fair Value Model										208 451	398 481	305 891	165 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 025			27 021
Disposals Investment Property Fair Value Model											270 000		1 120 000
Disposals Property Plant Equipment										34 344			41 669
Fixed Assets	467 845	467 845	467 845	579 644	676 026	869 548			1 510 850	3 261 192	2 634 622	4 590 227	3 614 921
Investment Property									1 467 679	3 235 000	2 583 481	3 122 675	2 168 294
Investment Property Fair Value Model									1 467 679	3 235 000	2 586 893	3 122 675	2 168 294
Investments Fixed Assets											1 427 336	1 427 336	1 427 336
Number Shares Issued Fully Paid										100	100	100	100
Other Investments Other Than Loans											1 427 336	1 427 336	1 427 336
Par Value Share		1	1	1		1				1	1	1	1
Trade Debtors Trade Receivables										5 051	102	471	6 632
Total Additions Including From Business Combinations Property Plant Equipment										7 640	39 080
Creditors Due After One Year Total Noncurrent Liabilities				368 495	280 325
Creditors Due Within One Year Total Current Liabilities				148 234	296 791
Provisions For Liabilities Charges				0	3 773	1 944
Tangible Fixed Assets Additions				111 799	96 382	196 351
Tangible Fixed Assets Cost Or Valuation	467 845	467 845	467 845	579 644	676 026	872 377
Creditors Due After One Year	368 250	325 982	293 140	368 495	280 325	389 695
Creditors Due Within One Year	84 164	131 137	115 414	148 234	296 791	350 974
Number Shares Allotted		100	100	100		100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Depreciation						2 829
Tangible Fixed Assets Depreciation Charged In Period						2 829