Sam's News And Booze Ltd in Coventry, CV5 7ER

Description

Data updated on: 01-11-2023

Sam's News And Booze started its operations in 2018 as a Private Limited Company registered with number: 11396155. This particular business has operated for 6 years and the present status is active. The company's head office is based in Coventry at 137-139 Sutton Avenue. You can also locate the firm by the zip code : CV5 7ER. The company's classified under the NACE and SIC code 47620: Retail sale of newspapers and stationery in specialised stores. The latest financial reports describe the period up to 2022/06/30 and the latest confirmation statement was submitted on 2023/06/03.

At present, this limited company is guided by just one director: Amarjit S., who was formally appointed 6 years ago.

Amarjit S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	23 229	94 378	102 493	86 430	92 054
Current Assets	65 774	129 523	140 971	129 866	121 200
Net Assets Liabilities	35 696	47 570	54 123	41 675	39 559
Property Plant Equipment	23 183	19 706	16 749	14 237
Total Inventories	42 545	35 145	38 478	43 436	29 146

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	16 000	24 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment		3 477	6 434	8 946	11 091
Average Number Employees During Period	6	7	7		6
Bank Borrowings Overdrafts		50 000	49 061	38 412	27 547
Creditors	133 261	50 000	49 061	38 412	114 186
Fixed Assets	103 183	91 706	80 749	70 237	60 092
Increase From Amortisation Charge For Year Intangible Assets		8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 477	2 957	2 512	2 145
Intangible Assets	80 000	72 000	64 000	56 000	48 000
Intangible Assets Gross Cost	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-67 487	5 864	22 435	9 850	7 014
Other Creditors	122 577	108 474	107 974	107 261	104 975
Other Taxation Social Security Payable	6 156	12 447	8 851	4 195	7 989
Property Plant Equipment Gross Cost	23 183	23 183	23 183	23 183
Total Additions Including From Business Combinations Intangible Assets	80 000
Total Additions Including From Business Combinations Property Plant Equipment	23 183
Total Assets Less Current Liabilities	35 696	97 570	103 184	80 087	67 106
Trade Creditors Trade Payables	4 528	2 738	1 711	8 560	1 222

Company staff

Amarjit S.

Role: Director

Appointed: 04 June 2018

Latest update: 30 January 2024

People with significant control

Amarjit S.

Notified on 4 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	04 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Sam's News And Booze Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarjit S.

People with significant control

Amarjit S.

Accounts Documents

Company filings

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