Sam's (truro) Limited in Truro, TR1 3BW

Description

Data updated on: 01-11-2023

Sam's (truro) started conducting its operations in the year 2016 as a Private Limited Company registered with number: 10031804. The company has been operating for eight years and it's currently active. The firm's office is located in Truro at 6 Chapel Hill. You can also find this business using the postal code, TR1 3BW. This company's registered with SIC code 56101 and has the NACE code: Licensed restaurants. Its most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-27.

The firm owes its well established position on the market and constant development to a team of two directors, who are Emma S. and Sam S., who have been in it since 2016/02/29.

The companies with significant control over this firm include: Sam's (Fowey) Limited owns over 3/4 of company shares. This business can be reached in Truro at Chapel Hill, TR1 3BW, Cornwall and was registered as a PSC under the reg no 04670706.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		1 720	3 441	1 068
Current Assets		32 449	17 874	35 805	35 244	29 376
Debtors		19 594	9 073	27 017
Net Assets Liabilities		7 761	73	-27 718	-73 599	-111 633
Other Debtors		1 529		7 144
Property Plant Equipment		64 184	54 500	41 170
Total Inventories		11 135	5 360	7 720
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		1 167	1 167	1 167
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 167		-1 167	-667	-667
Accumulated Depreciation Impairment Property Plant Equipment		15 874	32 528	46 185
Additions Other Than Through Business Combinations Property Plant Equipment		82 608	6 970	327
Administrative Expenses		407 071
Amounts Owed By Related Parties		18 065	9 073	17 577
Amounts Owed To Related Parties			5 143
Average Number Employees During Period		27	26	19	28	20
Bank Overdrafts		15 852	10 799	26 331
Comprehensive Income Expense		20 476	-7 688	-27 791
Creditors		87 705	72 301	104 693	140 705	167 020
Depreciation Expense Property Plant Equipment		15 874	16 654	13 657
Disposals Property Plant Equipment		-2 550
Dividend Per Share Interim		150
Dividends Paid		-15 000
Fixed Assets				41 170	32 529	26 678
Gross Profit Loss		436 970
Increase From Depreciation Charge For Year Property Plant Equipment		15 874	16 654	13 657
Net Current Assets Liabilities		-56 423	-54 427	-68 888	-105 461	-137 644
Other Creditors		10 209	2 311	4 260
Other Inventories		11 135	5 360	7 720
Profit Loss		20 476	-7 688	-27 791
Profit Loss On Ordinary Activities Before Tax		29 899
Property Plant Equipment Gross Cost		80 058	87 028	87 355
Taxation Social Security Payable		24 696	24 052	36 514
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 423
Total Assets Less Current Liabilities		8 928		-26 551	-72 932	-110 966
Total Borrowings		15 852	10 799	26 331
Trade Creditors Trade Payables		36 948	28 829	36 421
Trade Debtors Trade Receivables				2 296
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Emma S.

Role: Director

Appointed: 29 February 2016

Latest update: 22 December 2023

Sam S.

Role: Director

Appointed: 29 February 2016

Latest update: 22 December 2023

People with significant control

Sam's (Fowey) Limited

Address: 6 Chapel Hill, Truro, Cornwall, TR1 3BW, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Uk Companies House Register

Registration number 04670706

Notified on 6 April 2016

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	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2021-03-31

Sam's (truro) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Sam S.

People with significant control

Sam's (Fowey) Limited

Accounts Documents

Company filings

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