Sami Swoi Shop Limited in Southampton, SO19 9LX

Description

Data updated on: 01-11-2023

Sami Swoi Shop Limited with the registration number 06743890 has been operating on the market for sixteen years. This particular Private Limited Company is located at 52 The Grove, Sholing, Southampton and its zip code is SO19 9LX. The enterprise's SIC code is 47190 which stands for Other retail sale in non-specialised stores. Sami Swoi Shop Ltd filed its latest accounts for the period up to 30th November 2022. The most recent confirmation statement was submitted on 7th November 2022.

When it comes to this particular enterprise's executives data, since 7th November 2008 there have been two directors: Agnieszka Z. and Andrzej W.. To help the directors in their tasks, the limited company has been utilizing the skills of Agnieszka Z. as a secretary since 2008.

Executives with significant control over the firm are: Agnieszka Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrzej W. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 040	9 254		19 033	41 291

Balance Sheet
Cash Bank On Hand						2 585	6 471	9 702	105 588	61 505	4 386	12 438
Current Assets	47 632	52 114	34 286	45 768	41 187	29 900	7 776	14 384	105 588		4 386	14 082
Debtors	11 613	13 305	10 251			2 314	1 305	4 682				1 644
Net Assets Liabilities						61 587	111 657	196 434	275 347	90 228	12 413	53 493
Other Debtors						2 314	1 305	4 682				1 644
Property Plant Equipment						264 760	252 247	241 159	231 238	249 875	246 298	243 364
Total Inventories						25 000
Cash Bank In Hand	4 019	19 809	9 035	20 768	1 187	2 586
Net Assets Liabilities Including Pension Asset Liability	1 040	9 254	11 672	19 033	41 291	61 587
Stocks Inventory	32 000	19 000		25 000	25 000	25 000
Tangible Fixed Assets	257	2 885	4 382	6 906	267 084	264 760

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	40	8 254	10 672	18 033	40 291	60 587
Shareholder Funds	1 040	9 254		19 033	41 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 815	45 328	56 416	66 337	47 700	51 277	54 211
Average Number Employees During Period							10	20	24	10	13	17
Bank Borrowings Overdrafts										154 305	137 064	115 067
Creditors						143 742	71 488	2 699	6 511	29 062	33 420	3 906
Increase From Depreciation Charge For Year Property Plant Equipment							12 513	11 088	9 921	4 363	3 577	2 934
Net Current Assets Liabilities	783	6 369	7 290	12 127	-79 121	-59 431	-69 102	-42 026	50 620	-130 585	-200 465	-185 965
Other Creditors								796	16 782	498	18 968	75 344
Other Taxation Social Security Payable						7 176	12 288	31 614	38 186	37 288	19 397	9 636
Property Plant Equipment Gross Cost						297 575	297 575	297 575	297 575	297 575	297 575
Total Assets Less Current Liabilities	1 040	9 254	11 672	19 033	187 963	205 329	183 145	199 133	281 858	119 290	45 833	57 399
Trade Creditors Trade Payables						143 742	71 488	2 699	6 511	29 062	33 420	3 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 000
Capital Employed		9 254	11 672	19 033	41 291	61 587
Creditors Due After One Year					146 672	143 742
Creditors Due Within One Year	46 849	45 745	26 996	33 641	120 308	89 331
Current Asset Investments			15 000
Fixed Assets	257	2 885	4 382	6 906	267 084	264 760
Par Value Share		1	1	1	1	1
Instalment Debts Due After5 Years					146 672
Number Shares Allotted		1 000			1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 002	2 786	4 824	279 493	11 176
Tangible Fixed Assets Cost Or Valuation	513	3 515	6 301	11 125	286 399	297 575
Tangible Fixed Assets Depreciation	256	630	1 919	4 219	19 315	32 815
Tangible Fixed Assets Depreciation Charged In Period		374	1 289	2 300	19 315	13 500
Value Shares Allotted Increase Decrease During Period						1 000

Company staff

Agnieszka Z.

Role: Secretary

Appointed: 07 November 2008

Latest update: 28 March 2024

Agnieszka Z.

Role: Director

Appointed: 07 November 2008

Latest update: 28 March 2024

Andrzej W.

Role: Director

Appointed: 07 November 2008

Latest update: 28 March 2024

People with significant control

Agnieszka Z.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrzej W.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 February 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 10 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	10 August 2014
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 28 February 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 February 2017

Sami Swoi Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka Z.

Agnieszka Z.

Andrzej W.

People with significant control

Agnieszka Z.

Andrzej W.

Accounts Documents

Company filings

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