Samra News & Wines Ltd
2 Wheeleys Road, Edgbaston Birmingham B15 2LD West Midlands
Number: 06281473
Incorporation date: 2007-06-15
Dissolution date: 2017-05-16
End of financial year: 26 March
Category: Private Limited Company
Status: Dissolved
This particular company was registered in West Midlands registered with number: 06281473. The company was established in the year 2007. The office of the company was located at 2 Wheeleys Road, Edgbaston Birmingham. The post code for this place is B15 2LD. This company was formally closed in 2017, which means it had been active for ten years.
The following firm had a single managing director: Manjinder S. who was guiding it from Fri, 15th Jun 2007 to dissolution date on Tue, 16th May 2017.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 5 104 | 9 965 | 14 222 | 15 103 |
| Balance Sheet | ||||
| Cash Bank In Hand | 591 | 1 129 | 6 806 | 1 849 |
| Current Assets | 36 226 | 37 350 | 37 502 | 31 685 |
| Debtors | 0 | 106 | 106 | |
| Intangible Fixed Assets | 59 812 | 56 187 | 52 562 | 48 937 |
| Net Assets Liabilities Including Pension Asset Liability | 5 104 | 9 965 | 14 222 | 15 103 |
| Stocks Inventory | 35 635 | 36 115 | 30 590 | 29 836 |
| Tangible Fixed Assets | 3 843 | 3 770 | 3 355 | 3 499 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 5 102 | 9 963 | 14 220 | 15 101 |
| Shareholder Funds | 5 104 | 9 965 | 14 222 | 15 103 |
| Other Financial Data | ||||
| Instalment Debts Falling Due After5 Years | 8 892 | 2 859 | ||
| Creditors Due After One Year | 31 151 | 25 550 | ||
| Creditors Due Within One Year | 56 191 | 53 649 | 53 647 | 69 018 |
| Fixed Assets | 63 655 | 59 957 | 55 917 | 52 436 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 688 | 16 313 | 19 938 | 23 563 |
| Intangible Fixed Assets Amortisation Charged In Period | 3 625 | 3 625 | 3 625 | |
| Intangible Fixed Assets Cost Or Valuation | 72 500 | 72 500 | 72 500 | |
| Net Current Assets Liabilities | -21 367 | -18 841 | -16 145 | -37 333 |
| Number Shares Allotted | 2 | 2 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 417 | 585 | ||
| Tangible Fixed Assets Cost Or Valuation | 6 000 | 6 417 | 6 417 | 7 002 |
| Tangible Fixed Assets Depreciation | 2 157 | 2 647 | 3 062 | 3 503 |
| Tangible Fixed Assets Depreciation Charged In Period | 415 | 441 | ||
| Total Assets Less Current Liabilities | 42 288 | 41 116 | 39 772 | 15 103 |
| Creditors Due After One Year Total Noncurrent Liabilities | 37 184 | 31 151 | ||
| Creditors Due Within One Year Total Current Liabilities | 57 593 | 56 191 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 490 | |||
Role: Secretary
Appointed: 15 June 2007
Latest update: 7 January 2024
Role: Director
Appointed: 15 June 2007
Latest update: 7 January 2024
| Account next due date | 27 March 2016 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 27 July 2018 |
| Return last made up date | 13 July 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2012 |
| Annual Accounts 5 March 2015 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 5 March 2015 |
| Annual Accounts 29 March 2014 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 29 March 2014 |
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