Sams Furniture Ltd in Wick, KW1 4LR

Description

Data updated on: 01-11-2023

The date the company was registered is 10th September 2008. Started under company registration number SC348346, it operates as a Private Limited Company. You may visit the main office of the company during its opening times at the following address: 118 High Street, KW1 4LR Wick. This firm's Standard Industrial Classification Code is 46150 which stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. September 30, 2022 is the last time the accounts were filed.

The company has 1 managing director at the moment overseeing the following company, specifically Hussam S. who's been executing the director's duties since 10th September 2008.

Hussam S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 805	14 822	25 086	26 976	92 799

Balance Sheet
Cash Bank In Hand	29 077	24 104	14 922	19 450	113 518
Cash Bank On Hand					113 518	112 125	251 476	229 767	315 086	235 926	168 422
Current Assets	62 767	64 904	65 837	84 590	189 112	191 605	329 592	383 238	669 821	564 376	549 729
Debtors	350	350	950	1 070	1 200	2 200	2 340	11 946	118 985	40 250	35 440
Net Assets Liabilities					92 799	147 292		322 450	408 870	466 729	463 922
Net Assets Liabilities Including Pension Asset Liability	8 805	14 822	25 086	26 976	92 799
Property Plant Equipment					25 161	20 489	18 961	20 361	32 966	282 359	271 283
Stocks Inventory	33 340	40 450	49 965	64 070	69 240
Tangible Fixed Assets	7 652	8 291	18 926	14 487	25 161
Total Inventories					69 240	74 280	75 776	141 525	235 750	288 200	345 867

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 705	14 722	24 986	26 876	92 699
Shareholder Funds	8 805	14 822	25 086	26 976	92 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 803	23 993	27 769	22 325	16 576	29 574	40 650
Average Number Employees During Period						5	7	7	6	6	6
Creditors					573	64 802	91 148	81 149	50 000	163 163	149 314
Creditors Due After One Year		19 694	13 631	7 262	573
Creditors Due Within One Year	61 614	38 679	46 046	64 839	120 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 502	11 443	15 644
Disposals Property Plant Equipment							2 627	20 244	19 182
Increase From Depreciation Charge For Year Property Plant Equipment						6 190	5 278	5 999	9 895	12 998	11 076
Net Current Assets Liabilities	1 153	26 225	19 791	19 751	68 211	126 803	238 444	302 089	425 904	347 533	341 953
Number Shares Allotted		100		100	100
Other Creditors					573	4 266	16 397	4 645	8 016	10 777	24 541
Other Taxation Social Security Payable					25 574	33 218	47 598	37 556	64 183	35 389	29 382
Par Value Share		1		1	1
Prepayments Accrued Income Current Asset					5 154
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 154	3 000
Property Plant Equipment Gross Cost					42 964	44 482	46 730	42 686	49 542	311 933
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 863		291	19 969
Tangible Fixed Assets Cost Or Valuation	17 842	20 705	29 666	28 995	42 964
Tangible Fixed Assets Depreciation	10 190	12 414	10 740	14 508	17 803
Tangible Fixed Assets Depreciation Charged In Period		2 224		4 368	7 872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				600	4 577
Tangible Fixed Assets Disposals				962	6 000
Total Additions Including From Business Combinations Property Plant Equipment						1 518	4 875	16 200	26 038	262 391
Total Assets Less Current Liabilities	8 805	34 516	38 717	34 238	93 372	147 292	257 405	322 450	458 870	629 892	613 236
Trade Creditors Trade Payables					23 408	27 318	27 153	38 948	171 718	170 677	153 853
Trade Debtors Trade Receivables					1 200	2 200	2 340	11 946	118 985	40 250	35 440
Bank Borrowings Overdrafts									50 000	163 163	149 314

Company staff

Hussam S.

Role: Director

Appointed: 10 September 2008

Latest update: 22 March 2024

People with significant control

Hussam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 June 2014

Sams Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hussam S.

Hussam S.

People with significant control

Hussam S.

Accounts Documents

Company filings

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