Samra Enterprise Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Samra Enterprise Limited with the registration number 05766433 has been a part of the business world for eighteen years. This particular Private Limited Company can be found at Bridge House, 9 - 13 Holbrook Lane, Coventry and their area code is CV6 4AD. The company's registered with SIC code 47190 which means Other retail sale in non-specialised stores. Samra Enterprise Ltd filed its account information for the financial year up to 2023-04-30. The business most recent confirmation statement was released on 2023-06-15.

Given this specific company's magnitude, it was unavoidable to appoint more directors: Maninder S. and Gopal S. who have been aiding each other since 2009 to promote the success of this firm.

Executives who control the firm include: Maninder S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gopal 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 750	50 234	52 250	59 392	60 571

Balance Sheet
Cash Bank In Hand	35 155	37 301	37 111	46 428	16 618
Cash Bank On Hand					16 618	18 095	22 503	48 213	130 029	233 854	287 578	478 143
Current Assets	111 565	106 283	112 104	126 018	98 275	121 639	155 547	208 731	317 650	444 609	517 311	726 739
Debtors	1 477	1 863	1 460	2 996	1 474	29 732	59 169	81 665	102 686	121 240	140 455	159 667
Other Debtors						28 250	56 720	79 220	99 920	898	913	925
Property Plant Equipment					10 984	8 393	6 295	4 722	3 541	2 655	1 991	1 493
Stocks Inventory	74 933	67 119	73 533	76 594	80 183
Tangible Fixed Assets	15 469	24 896	18 672	14 645	10 984
Total Inventories					80 183	73 812	73 875	78 853	84 935	89 515	89 278	88 929

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	45 747	50 231	52 247	59 389	60 568
Shareholder Funds	45 750	50 234	52 250	59 392	60 571

Other Financial Data
Accrued Liabilities					3 367	824	2 166	1 462	1 862
Accumulated Depreciation Impairment Property Plant Equipment					35 243	38 041	40 139	41 712	42 893	43 779	44 443	44 941
Average Number Employees During Period					8	7	5	5	5	5	4	4
Bank Borrowings Overdrafts					10 955	8 243
Corporation Tax Payable					10 068	11 138	7 344	13 145	15 301
Creditors					48 688	56 877	74 123	90 955	158 418	212 092	210 107	314 959
Creditors Due Within One Year	81 284	80 945	78 526	81 271	48 688
Debtors Due After One Year	-1 222	-1 222	-1 222	-1 222	-1 222
Dividends Paid						30 000	15 000	20 000	24 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 798	2 098	1 573	1 181	886	664	498
Merchandise					80 183	73 812	73 875	78 853	84 935	89 515
Net Current Assets Liabilities	30 281	25 338	33 578	44 747	49 587	64 762	81 424	117 776	159 232	232 517	307 204	411 780
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3	3	3	3		3	3
Other Creditors					3 208	2 496	2 716	4 000	4 058	72 910	107 846	159 448
Other Taxation Social Security Payable					277	331			18 589	32 844	32 793	39 142
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					252	260	472	470	841
Profit Loss						42 584	29 564	54 779	64 275	117 399
Property Plant Equipment Gross Cost					46 227	46 434	46 434	46 434	46 434	46 434	46 434
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		17 726		853
Tangible Fixed Assets Cost Or Valuation	27 648	45 374	45 374	46 227
Tangible Fixed Assets Depreciation	12 179	20 478	26 702	31 582	35 243
Tangible Fixed Assets Depreciation Charged In Period		8 299	6 224	4 880	3 661
Total Additions Including From Business Combinations Property Plant Equipment						207
Total Assets Less Current Liabilities	45 750	50 234	52 250	59 392	60 571	73 155	87 719	122 498	162 773	235 172	309 195	413 273
Trade Creditors Trade Payables					13 791	14 776	22 176	14 511	49 218	106 338	69 468	116 369
Number Shares Issued But Not Fully Paid										3
Trade Debtors Trade Receivables									703