Sams Auto Services Limited in Willenhall Lane Bloxwich, WS3 2XN

Description

Data updated on: 01-11-2023

Sams Auto Services is a company with it's headquarters at WS3 2XN Willenhall Lane Bloxwich at Unit 1 & 2 Willenhall Lane. The firm was set up in 2007 and is registered under the registration number 06129675. The firm has existed on the English market for seventeen years now and its last known status is active. It 's been 17 years from the moment Sams Auto Services Limited is no longer identified under the name Sams Autos Services. This firm's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. 2022-03-31 is the last time the accounts were reported.

Currently, the following limited company is guided by one managing director: Surjit S., who was assigned to lead the company seventeen years ago. For two years Alan G., had performed assigned duties for the following limited company until the resignation on Monday 12th January 2009.

Surjit S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Sams Auto Services Limited 2007-03-26
Sams Autos Services Limited 2007-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	61 984	71 777	64 964	61 071

Balance Sheet
Cash Bank On Hand					2 085	933	333	629	6 504	3 105	466	7 159
Current Assets	15 244	27 004	23 379	20 907		15 263	-652	11 826	18 204	28 458	26 400	25 156
Debtors	14 138	25 318	19 822	19 785	4 190	14 330	-985	11 197	11 700	25 353	25 934	17 997
Net Assets Liabilities						28 580	8 325	1 725	7 221	244	475	1 502
Other Debtors						11 632	800	7 993	7 900	15 650	16 350	9 273
Property Plant Equipment					16 538	13 167	10 486	12 696	13 887	11 445	23 483	31 816
Cash Bank In Hand	1 106	1 686	3 557	1 122
Intangible Fixed Assets	70 000	70 000	70 000	70 000
Net Assets Liabilities Including Pension Asset Liability	61 984	71 777
Tangible Fixed Assets	31 580	29 232	26 115	20 779

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	61 982	71 775	64 962	61 069
Shareholder Funds	61 984	71 777	64 964	61 071

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 364	12 728	19 092	25 456	31 820	38 184	44 548	50 912
Accumulated Depreciation Impairment Property Plant Equipment					87 567	90 938	93 619	96 838	100 343	104 127	111 964	118 269
Average Number Employees During Period								9	9	9	9	9
Bank Borrowings Overdrafts					2 875	974	7 834	11 176	1 958	42 500	32 504	22 504
Corporation Tax Payable					6 401	3 491	2 867	6 577	7 464	6 090	3 248	7 959
Creditors						56 231	51 526	66 042	61 324	50 000	32 504	28 191
Dividends Paid On Shares								44 544	38 180
Fixed Assets	101 580	99 232	96 115	90 779			61 394	57 240	52 067	43 261	48 935	50 904
Increase From Amortisation Charge For Year Intangible Assets						6 364	6 364	6 364	6 364	6 364	6 364	6 364
Increase From Depreciation Charge For Year Property Plant Equipment						3 371	2 681	3 219	3 505	3 784	7 837	6 305
Intangible Assets					63 636	57 272	50 908	44 544	38 180	31 816	25 452	19 088
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-37 982	-25 464	-29 089	-28 144		-40 968	-52 178	-54 216	-43 120	1 209	-14 230	-19 485
Number Shares Issued Fully Paid							2
Other Creditors					-410	56 231	19 040	26 005	22 670	-15 268	-6 284	5 687
Other Taxation Social Security Payable					6 892	6 740	6 612	4 861	5 769	4 694	5 929	7 080
Par Value Share			1	1			1
Property Plant Equipment Gross Cost					104 105	104 105	104 105	109 534	114 230	115 572	135 447	150 085
Provisions For Liabilities Balance Sheet Subtotal						891	891	1 299	1 726	1 726	1 726	1 726
Total Additions Including From Business Combinations Property Plant Equipment								5 429	4 696	1 342	19 875	14 638
Total Assets Less Current Liabilities	63 598	73 768	67 026	62 635		29 471	9 216	3 024	8 947	51 970	34 705	31 419
Trade Creditors Trade Payables					22 362	31 015	15 173	17 423	23 463	24 027	24 912	23 757
Trade Debtors Trade Receivables					4 190	2 698	-1 785	3 204	3 800	9 703	9 584	8 724
Creditors Due Within One Year	53 226	52 468	52 468	49 051
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Number Shares Allotted			2	2
Provisions For Liabilities Charges	1 614	1 991	2 062	1 564
Tangible Fixed Assets Additions		5 212	3 601
Tangible Fixed Assets Cost Or Valuation	95 292	100 504	104 105	104 105
Tangible Fixed Assets Depreciation	63 712	71 272	77 990	83 326
Tangible Fixed Assets Depreciation Charged In Period		7 560	6 718	5 336
Share Capital Allotted Called Up Paid		2	2	2