Samuel Peace (international) Limited in Sheffield, S11 7EB

Description

Data updated on: 01-11-2023

This particular company is located in Sheffield under the following Company Registration No.: 03267759. The firm was set up in the year 1996. The main office of this company is located at 145 Oakbrook Road . The postal code for this location is S11 7EB. Despite the fact, that recently referred to as Samuel Peace (international) Limited, it previously was known under a different name. The company was known as Forges Foreziennes (UK) until 1996-11-05, then the company name was replaced by Foreziennes (UK). The last transformation occurred on 1998-01-02. This enterprise's SIC and NACE codes are 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. 2022-06-30 is the last time when the accounts were reported.

According to the latest update, there’s a single director in the company: Donald P. (since 1996-10-23). For one year Glyn A., had fulfilled assigned duties for the following company until the resignation on 1997-06-30. Furthermore, the managing director's efforts are supported by a secretary - Madelaine P., who was chosen by the following company in 2000.

Previous company's names
Samuel Peace (international) Limited 1998-01-02
Foreziennes (UK) Limited 1996-11-05
Forges Foreziennes (UK) Limited 1996-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-6 496	708	-9 293	-9 572	-20 004	-22 476

Balance Sheet
Cash Bank In Hand	229	889	229	107	229	229
Cash Bank On Hand						229	229				49	49	49
Current Assets	25 393	13 735	1 913	107	2 182	1 994	1 904	5 380	4 240	1 728	1 728	1 728	1 728
Debtors	8 566	9 346	1 684	1 793	1 953	1 765	1 675				1 679	1 679	1 679
Other Debtors						1 675	1 675				1 675	1 675	1 675
Property Plant Equipment						527	450				300	300	300
Stocks Inventory	16 598	3 500
Tangible Fixed Assets	225	192	851	700	620	527
Net Assets Liabilities							23 757	24 905	13 886	11 978	11 978
Net Assets Liabilities Including Pension Asset Liability	-6 496	708	-9 293	-9 572

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 498	706	-9 295	-9 574	-20 006	-22 478
Shareholder Funds	-6 496	708	-9 293	-9 572	-20 004	-22 476

Other Financial Data
Accrued Liabilities						3 045	3 385				4 045	4 045	4 045
Accumulated Depreciation Impairment Property Plant Equipment						2 433	2 510				2 660	2 660
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						7 972	7 972
Corporation Tax Payable						4	4				4	4	4
Creditors						24 997	26 111	30 670	18 456	14 006	14 006	14 006	14 006
Creditors Due Within One Year	32 114	13 219	12 057	10 379	22 806	24 997
Increase From Depreciation Charge For Year Property Plant Equipment							77
Net Current Assets Liabilities	-6 721	516	-10 144	-10 272	-20 624	-23 003	24 207	25 290	14 216	12 278	12 278	-12 278	-12 278
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Profit Loss						-2 472	-1 281
Property Plant Equipment Gross Cost						2 960					2 960	2 960
Recoverable Value-added Tax						90					4	4	4
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			810
Tangible Fixed Assets Cost Or Valuation	2 150	2 150	2 960	2 960	2 960
Tangible Fixed Assets Depreciation	1 925	1 958	2 109	2 260	2 340	2 433
Tangible Fixed Assets Depreciation Charged In Period		33	151	151	104	93
Total Assets Less Current Liabilities	-6 496	708	-9 293	-9 572	-20 004	-22 476	23 757	24 905	13 886	11 978	11 978	-11 978	-11 978
Trade Creditors Trade Payables						1 197	1 196				1 197	1 197	1 197
Fixed Assets	225	192	851	700			450	385	330	300	300