Samsons Trading Company (UK) Limited in Birmingham, B19 1AY

Description

Data updated on: 01-11-2023

Samsons Trading Company (UK) Limited with Companies House Reg No. 03591135 has been operating on the market for twenty six years. This particular Private Limited Company is located at 91 Soho Hill, Hockley in Birmingham and their area code is B19 1AY. This enterprise's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time the accounts were filed.

For twenty six years, the following limited company has only been guided by 1 managing director: Shingara S. who has been caring of it since July 1, 1998.

Shingara S. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 443	-9 942	-11 460	-14 704	-31 283	-48 980

Balance Sheet
Cash Bank In Hand	4 807	366	3 911	5 847	829	1 666
Cash Bank On Hand						1 666	2 817
Current Assets	65 024	57 308	61 294	61 801	45 095	32 772	32 428	27 482	27 531	37 802	41 248	38 968	39 606
Debtors	131	98	1 166		62
Intangible Fixed Assets	11 514	10 515	9 516	8 517	7 518	6 519
Net Assets Liabilities								-58 252	-67 640	-74 304	-77 820	-86 829	-88 012
Property Plant Equipment						620	953
Stocks Inventory	60 086	56 844	56 217	55 954	44 204	31 106
Tangible Fixed Assets	919	876	738	1 103	827	620
Total Inventories						31 106	29 611
Net Assets Liabilities Including Pension Asset Liability	-18 443	-9 942

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-18 445	-9 944	-11 462	-14 706	-31 285	-48 982
Shareholder Funds	-18 443	-9 942	-11 460	-14 704	-31 283	-48 980

Other Financial Data
Accrued Liabilities Deferred Income						6 020	3 341
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 010	3 210	3 283	3 283	4 867	3 383
Accumulated Amortisation Impairment Intangible Assets						13 462	14 461
Accumulated Depreciation Impairment Property Plant Equipment						6 478	6 795
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						88 891	91 094	90 969	96 019	9 444	9 444	9 395	8 884
Creditors Due Within One Year		78 641	83 008	86 125	84 723	88 891
Fixed Assets	12 433	11 391	10 254	9 620	8 345	7 139	6 473	5 235	4 058	2 925	1 825	751	635
Increase From Amortisation Charge For Year Intangible Assets							999
Increase From Depreciation Charge For Year Property Plant Equipment							317
Intangible Assets						6 519	5 520
Intangible Assets Gross Cost						19 981
Intangible Fixed Assets Aggregate Amortisation Impairment	8 467	9 466	10 465	11 464	12 463	13 462
Intangible Fixed Assets Amortisation Charged In Period		999	999	999	999	999
Intangible Fixed Assets Cost Or Valuation	19 981	19 981	19 981	19 981	19 981
Merchandise						31 106	29 611
Net Current Assets Liabilities	-30 876	-21 333	-21 714	-24 324	-39 628	-56 119	-58 666	-63 487	-68 488	-64 502	-66 918	-73 318	-76 380
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors						1 000	2 600
Other Taxation Social Security Payable						2 187	2 727
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						7 098	7 748
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		249	108	732
Tangible Fixed Assets Cost Or Valuation	6 009	6 258	6 366	7 098	7 098
Tangible Fixed Assets Depreciation	5 090	5 382	5 628	5 995	6 271	6 478
Tangible Fixed Assets Depreciation Charged In Period			246	367	276	207
Total Additions Including From Business Combinations Property Plant Equipment							650
Total Assets Less Current Liabilities	-18 443	-9 942	-11 460	-14 704	-31 283	-48 980	-52 193	-58 252	-64 430	-61 577	-65 093	-72 567	-75 745
Trade Creditors Trade Payables						4 350	4 188
Creditors Due Within One Year Total Current Liabilities	95 900	78 641
Tangible Fixed Assets Depreciation Charge For Period		292

substantial control or influence

1/2 or less of shares

Kulvinder S.

Notified on 6 April 2016

Ceased on 1 July 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Samsons Trading Company (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shingara S.

Kevin B.

Kevin B.

Kulvinder S.

People with significant control

Shingara S.

Kulvinder S.

Accounts Documents

Company filings

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