S.a.m.s Light Haulage Ltd in Shipley, BD18 2EL

Description

Data updated on: 01-11-2023

The enterprise operates under the name of S.a.m.s Light Haulage Ltd. The firm first started fourteen years ago and was registered with 07368450 as its registration number. The head office of this company is based in Shipley. You may visit it at 44 Annie Street. This business's SIC code is 53201, that means Licensed carriers. 2021-09-30 is the last time account status updates were filed.

According to the information we have, the firm was built in September 2010 and has so far been run by two directors.

Michael S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	41 333	29 370

Balance Sheet
Cash Bank On Hand						11 112	40 593
Current Assets	61 215	65 123	62 877	61 921	57 428	56 980	213 156
Debtors						45 868	172 563
Net Assets Liabilities		29 370	27 295	27 872	18 644	10 099	43 158
Other Debtors							54 802
Net Assets Liabilities Including Pension Asset Liability	41 333	29 370

Capital & Reserves
Shareholder Funds	41 333	29 370

Other Financial Data
Accrued Liabilities						748	2 498
Accumulated Depreciation Impairment Property Plant Equipment						11 195	37 601
Average Number Employees During Period			4	4	3	3	5
Bank Borrowings Overdrafts						20 834	15 278
Creditors		47 086	49 301	48 051	20 460	24 040	102 367
Finance Lease Liabilities Present Value Total						24 140	64 866
Future Minimum Lease Payments Under Non-cancellable Operating Leases						38 000	9 500
Increase From Depreciation Charge For Year Property Plant Equipment							357
Net Current Assets Liabilities	20 110	18 037	13 576	13 870	36 968	32 940	59 295
Number Shares Issued Fully Paid							100
Other Creditors						1 088	419
Other Taxation Social Security Payable						2 811
Par Value Share							1
Prepayments							129
Property Plant Equipment Gross Cost						55 550	1 083
Provisions							19 060
Provisions For Liabilities Balance Sheet Subtotal							19 060
Total Additions Including From Business Combinations Property Plant Equipment							1 083
Total Assets Less Current Liabilities	51 793	38 739	29 103	45 053	89 150	77 295	164 585
Trade Creditors Trade Payables							22 281
Trade Debtors Trade Receivables						45 868	117 632
Fixed Assets	31 683	20 702	15 527	31 183	52 182	44 355
Creditors Due After One Year	10 460	9 369
Creditors Due Within One Year	41 105	47 086

Company staff

Michael S.

Role: Director

Appointed: 07 September 2010

Latest update: 29 January 2024

Sandra S.

Role: Director

Appointed: 07 September 2010

Latest update: 29 January 2024

People with significant control

Michael S.

Notified on 7 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

S.a.m.s Light Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Sandra S.

People with significant control

Michael S.

Accounts Documents

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