Samra Offsales Ltd in Wishaw, ML2 8AR

Description

Data updated on: 01-11-2023

This firm is situated in Wishaw under the ID SC451979. This company was established in 2013. The headquarters of the firm is situated at 54-56 Caledonian Road . The post code is ML2 8AR. This firm's SIC code is 47110 and has the NACE code: . Samra Offsales Limited reported its account information for the period up to Thursday 31st March 2022. The firm's latest confirmation statement was filed on Thursday 8th June 2023.

According to the official data, this particular limited company is directed by a solitary director: Jasvir S., who was selected to lead the company on 10th June 2013.

Jasvir S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	104

Balance Sheet
Cash Bank In Hand	100	100	688
Cash Bank On Hand				979	1 051	2 369	2 532	7 220	18 839	16 028
Current Assets		100	41 645	46 190	51 912	57 466	66 000	70 803	85 537	85 041
Debtors						2 086
Intangible Fixed Assets			5 000
Net Assets Liabilities					688	-9 713	-4 197	-173	-43	-6 642
Other Debtors						2 086
Property Plant Equipment			7 550	16 183	12 138	21 634	16 226	12 169	9 127
Stocks Inventory			40 957
Tangible Fixed Assets			7 550
Total Inventories				45 211	50 861	53 011	63 468	63 583	66 698	69 013

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve			4
Shareholder Funds	100	100	104

Other Financial Data
Accrued Liabilities				1 560	1 560	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment			1 250	6 645	10 690	11 765	17 173	21 230	24 272	11 833
Average Number Employees During Period					5	5	2	2	2	2
Corporation Tax Payable				889	451		107	1 237	874
Creditors				67 268	67 911	15 000	12 404	59 932	50 645	71 412
Creditors Due Within One Year			54 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 137
Disposals Property Plant Equipment						14 028
Finance Lease Liabilities Present Value Total						15 000	12 404	9 932	7 744	6 663
Fixed Assets			12 550	21 183	17 138	26 634	21 226	17 169	14 127	12 301
Increase From Depreciation Charge For Year Property Plant Equipment				5 395	4 045	7 212	5 408	4 057	3 042	1 209
Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions			5 000
Intangible Fixed Assets Cost Or Valuation			5 000
Net Current Assets Liabilities		100	-12 446	-21 078	-15 999	-21 347	-13 019	42 590	36 475	13 629
Number Shares Allotted	100	100	100
Other Remaining Borrowings				58 331	59 678	70 127	71 632	50 000	42 901	25 909
Other Taxation Social Security Payable									446	253
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			8 800	22 828	22 828	33 399	33 399	33 399	33 399
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			8 800
Tangible Fixed Assets Cost Or Valuation			8 800
Tangible Fixed Assets Depreciation			1 250
Tangible Fixed Assets Depreciation Charged In Period			1 250
Total Additions Including From Business Combinations Property Plant Equipment				14 028		24 599
Total Assets Less Current Liabilities	100	100	104	105	1 139	5 287	8 207	59 759	50 602	25 930
Trade Creditors Trade Payables				5 998	6 185	7 486	5 548	6 647	8 512	8 845

Company staff

Jasvir S.

Role: Director

Appointed: 10 June 2013

Latest update: 22 February 2024

People with significant control

Jasvir S.

Notified on 10 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	10 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 February 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 March 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Samra Offsales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvir S.

People with significant control

Jasvir S.

Accounts Documents

Company filings

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