Samra Electrical Limited
12 Darley Abbey Mills Darley Abbey DE22 1DZ Derby
Number: 04700694
Incorporation date: 2003-03-18
Dissolution date: 2018-08-07
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Samra Electrical came into being in 2003 as a company enlisted under no 04700694, located at DE22 1DZ Derby at 12 Darley Abbey Mills. Its last known status was dissolved. Samra Electrical had been in this business for at least 15 years.
Kulvinder S. was this specific company's director, assigned to lead the company in 2003.
Kulvinder S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2017-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -5 786 | -16 137 | -49 445 | -58 879 | -73 905 | -80 877 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 437 | 740 | 4 440 | 3 674 | 999 | 557 | ||
| Cash Bank On Hand | 557 | 670 | 2 177 | |||||
| Current Assets | 33 237 | 24 740 | 28 747 | 24 674 | 14 999 | 14 557 | 9 670 | 2 177 |
| Debtors | 800 | 307 | ||||||
| Property Plant Equipment | 2 173 | 1 630 | ||||||
| Stocks Inventory | 28 000 | 24 000 | 24 000 | 21 000 | 14 000 | 14 000 | ||
| Tangible Fixed Assets | 9 027 | 6 866 | 5 150 | 3 862 | 2 897 | 2 173 | ||
| Total Inventories | 14 000 | 9 000 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -5 787 | -16 138 | -49 446 | -58 880 | -73 906 | -80 878 | ||
| Shareholder Funds | -5 786 | -16 137 | -49 445 | -58 879 | -73 905 | -80 877 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities | 1 841 | 1 164 | 1 330 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 472 | 20 015 | ||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 93 | |||||||
| Creditors | 97 607 | 102 863 | 94 876 | |||||
| Creditors Due Within One Year | 48 050 | 47 743 | 83 342 | 87 415 | 91 801 | 97 607 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 015 | |||||||
| Disposals Property Plant Equipment | 21 645 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 543 | |||||||
| Net Current Assets Liabilities | -14 813 | -23 003 | -54 595 | -62 741 | -76 802 | -83 050 | -93 193 | -92 699 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 21 645 | 21 645 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 666 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 979 | 21 645 | 21 645 | 21 645 | 21 645 | |||
| Tangible Fixed Assets Depreciation | 11 952 | 14 779 | 16 495 | 17 783 | 18 748 | 19 472 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 827 | 1 716 | 1 288 | 965 | 724 | |||
| Total Assets Less Current Liabilities | -5 786 | -16 137 | -49 445 | -58 879 | -73 905 | -80 877 | -91 563 | -92 699 |
| Trade Creditors Trade Payables | 4 011 | 1 414 | 905 | |||||
Role: Secretary
Appointed: 17 March 2011
Latest update: 25 May 2023
Role: Director
Appointed: 21 March 2003
Latest update: 25 May 2023
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 01 April 2019 |
| Confirmation statement last made up date | 18 March 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2012 |
| End Date For Period Covered By Report | 31 May 2013 |
| Annual Accounts 26 February 2015 | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 22 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 22 February 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts 28 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 14 March 2014 | |
| Date Approval Accounts | 14 March 2014 |
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