Samsons Cash & Carry Limited in Bridgend, CF31 1HX

Description

Data updated on: 01-11-2023

Samsons Cash & Carry started conducting its business in the year 2009 as a Private Limited Company under the following Company Registration No.: 06873539. The business has operated for 15 years and the present status is active. The firm's headquarters is based in Bridgend at 1st Flr 12. You can also locate this business utilizing its postal code : CF31 1HX. This enterprise's SIC and NACE codes are 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. Samsons Cash & Carry Ltd released its latest accounts for the period that ended on 2022-04-30. The firm's most recent annual confirmation statement was submitted on 2023-08-31.

Given this enterprise's number of employees, it became imperative to appoint other executives: Sangat S. and Trishna K. who have been cooperating for three years to exercise independent judgement of this company.

Executives who control the firm include: Trishna K. owns 1/2 or less of company shares. Sangat S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 755	13 861			-23 705	6 996

Balance Sheet
Cash Bank On Hand							11 429	1 154	562	42 283	257 642	117 834	135 361
Current Assets	229 797	261 696	302 582	314 591	360 460	542 807	492 078	547 174	681 684	602 333	1 107 495	1 224 761	1 589 467
Debtors	34 146	51 610	62 496	14 505	14 960	32 947	24 007	14 380	7 482	21 410	27 213	34 287	18 466
Net Assets Liabilities						6 996	30 054	59 380	70 611	153 686	334 020	542 378	855 064
Other Debtors										2 647	10 038
Property Plant Equipment						7 977	6 382	5 106	11 200	27 676	29 797	154 634	155 078
Total Inventories						509 860	456 642	531 640	673 640	538 640	822 640	1 072 640	1 435 640
Cash Bank In Hand	7 881
Net Assets Liabilities Including Pension Asset Liability	4 755	13 859	15 398	-24 028	-23 705	6 996
Stocks Inventory	187 770	210 086	240 086	300 086	345 500	509 860
Tangible Fixed Assets	4 078	3 058	2 294	1 721	1 377	7 977

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 753	13 857	15 396	-24 030	-23 707	6 994
Shareholder Funds	4 755	13 861			-23 705	6 996

Other Financial Data
Version Production Software											2 021
Accumulated Depreciation Impairment Property Plant Equipment						7 141	8 736	10 012	17 918	24 837	32 286	39 292	46 408
Additions Other Than Through Business Combinations Property Plant Equipment									14 000	23 395	9 570	131 843	7 560
Average Number Employees During Period						10	9	9	10	10	10	10	12
Bank Borrowings Overdrafts						11 548			5 735	8 768	50 000	40 725	29 785
Creditors						543 788	468 406	492 900	622 273	476 323	803 272	837 017	889 481
Finance Lease Liabilities Present Value Total										18 901	9 651	3 872	2 606
Finished Goods Goods For Resale						509 860	456 642	531 640	673 640
Increase From Depreciation Charge For Year Property Plant Equipment							1 595	1 276	7 906	6 919	7 449	7 006	7 116
Loans From Directors						11 024	30 825	20 728	18 714	19 014	19 014	8 158	14 826
Net Current Assets Liabilities	677	10 801	13 104	-25 749	-25 082	-981	23 672	54 274	59 411	126 010	304 223	387 744	699 986
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted						2	2	2	2	2	2	2	2
Other Creditors													25 749
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							2 916	2 793
Property Plant Equipment Gross Cost						15 118	15 118	15 118	29 118	52 513	62 083	193 926	201 486
Recoverable Value-added Tax												14 787
Taxation Social Security Payable						10 287	33 221	48 387	14 212
Trade Creditors Trade Payables						510 929	404 360	423 785	583 612	429 082	724 607	784 262	804 582
Trade Debtors Trade Receivables						32 947	21 091	11 587	7 482	18 763	17 175	19 500	18 466
Value-added Tax Payable										558			11 933
Advances Credits Directors							-30 825	-20 728	-20 728	-20 728	-20 728	-20 728	-20 728
Advances Credits Made In Period Directors								16 330
Advances Credits Repaid In Period Directors								6 233
Amount Specific Advance Or Credit Directors							-30 825	-20 728	-20 728	-20 728	-20 728	-20 728	-20 728
Amount Specific Advance Or Credit Made In Period Directors								16 330
Amount Specific Advance Or Credit Repaid In Period Directors								6 233
Creditors Due Within One Year Total Current Liabilities	229 120	250 893
Fixed Assets	4 078	3 058
Tangible Fixed Assets Cost Or Valuation	6 524	6 524	6 524	6 524	6 524	15 118
Tangible Fixed Assets Depreciation	2 446	3 466	4 230	4 803	5 147	7 141
Tangible Fixed Assets Depreciation Charge For Period		1 020
Total Assets Less Current Liabilities	4 755	13 861
Capital Employed		13 859	15 398	-24 028	-23 705
Creditors Due Within One Year		250 895	289 478	340 340	385 542	543 788
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions						8 594
Tangible Fixed Assets Depreciation Charged In Period			764	573	344	1 994

Company staff

Sangat S.

Role: Director

Appointed: 03 August 2021

Latest update: 6 April 2024

Trishna K.

Role: Director

Appointed: 03 August 2021

Latest update: 6 April 2024

Hari S.

Role: Director

Appointed: 08 April 2009

Resigned: 11 January 2024

Latest update: 6 April 2024

Hari S.

Role: Secretary

Appointed: 08 April 2009

Resigned: 11 January 2024

Latest update: 6 April 2024

Malkit S.

Role: Director

Appointed: 08 April 2009

Resigned: 28 June 2013

Latest update: 6 April 2024

People with significant control

Trishna K.

Notified on 3 August 2021

Nature of control:

1/2 or less of shares

Sangat S.

Notified on 3 August 2021

Nature of control:

1/2 or less of shares

Hari S.

Notified on 31 August 2016

Ceased on 11 January 2024

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Samsons Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sangat S.

Trishna K.

Hari S.

Hari S.

Malkit S.

People with significant control

Trishna K.

Sangat S.

Hari S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies