Simply Samra's Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

Simply Samra's came into being in 2012 as a company enlisted under no 08095996, located at B21 0LT Birmingham at Harpal House 14 Holyhead Road. This company has been in business for twelve years and its last known state is active. This company's classified under the NACE and SIC code 46390 meaning . The firm's latest financial reports were submitted for the period up to 2022/07/31 and the most current confirmation statement was released on 2023/06/07.

In order to satisfy their clientele, this specific limited company is constantly guided by a team of two directors who are Kulwinder K. and Sukhjinder S.. Their constant collaboration has been of prime importance to this limited company since June 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	14 888	91 418	99 683	118 391

Balance Sheet
Cash Bank In Hand	1 000	49 470	26 360	37 572	44 273
Cash Bank On Hand					44 273	18 564	8 548	11 211	20 568	165 545	397 157
Current Assets	1 000	111 605	94 116	107 140	131 099	99 692	98 445	90 859	94 730	236 604	489 574
Debtors					13 533	11 271	13 524	14 050	6 030	4 600	10 050
Intangible Fixed Assets		57 000	54 000	51 000	48 000
Net Assets Liabilities					118 391	134 594	165 007
Net Assets Liabilities Including Pension Asset Liability	1 000	14 888	91 418	99 683	118 391
Property Plant Equipment					851 534	848 706	851 409	861 440	854 820	851 505	847 615
Stocks Inventory		62 135	67 756	69 568	73 293
Tangible Fixed Assets		852 958	850 906	851 590	851 534
Total Inventories					73 293	69 857	76 373	65 598	68 132	66 459	82 367
Other Debtors										474

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		13 888	90 418	98 683	117 391
Shareholder Funds	1 000	14 888	91 418	99 683	118 391

Other Financial Data
Accrued Liabilities					5 284	4 530	4 512	4 512	4 512	4 512	3 850
Accrued Liabilities Deferred Income					4 050	267
Accumulated Amortisation Impairment Intangible Assets					12 000	15 000	18 000	21 000	24 000	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					26 591	32 702	39 077	46 547	53 268	59 617	65 536
Average Number Employees During Period						12	13	17	15	14	17
Bank Borrowings					18 816	18 816
Bank Borrowings Overdrafts					319 772	125 393
Bank Overdrafts						3 993
Corporation Tax Payable					35 139	27 046	27 917				42 681
Creditors					319 772	125 393	826 847	980 392	1 128 740	1 190 076	1 265 550
Creditors Due After One Year		435 130	359 089	339 992	319 772
Creditors Due Within One Year		571 545	548 515	570 055	592 470
Dividends Paid						90 000	90 000	90 000			12 000
Fixed Assets		909 958	904 906	902 590	899 534	893 706	893 409	900 440	890 820	884 505	877 615
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 111	6 375	7 470	6 721	6 349	5 919
Intangible Assets					48 000	45 000	42 000	39 000	36 000	33 000	30 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Additions		60 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000
Merchandise					73 293	69 857	76 373	65 598	68 132	66 459	82 367
Net Current Assets Liabilities	1 000	-459 940	-454 399	-462 915	-461 371	-633 719	-728 402	-889 533	-1 034 010	-953 472	-775 976
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					1 221	1 207	443	867	696	355	702
Other Taxation Social Security Payable					-511	446	-727	840	295	-18	-95
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					12 008	11 271	12 368	12 679	6 030	3 651	6 570
Profit Loss						106 203	120 413	-64 100	-154 097	74 223	182 606
Property Plant Equipment Gross Cost					878 125	881 408	890 486	907 987	908 088	911 122	913 151
Recoverable Value-added Tax					1 525		1 156	1 371		475	3 480
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		859 925	4 536	7 244	6 420
Tangible Fixed Assets Cost Or Valuation		859 925	864 461	871 705	878 125
Tangible Fixed Assets Depreciation		6 967	13 555	20 115	26 591
Tangible Fixed Assets Depreciation Charged In Period		6 967	6 588	6 560	6 476
Total Additions Including From Business Combinations Property Plant Equipment						3 283	9 078	17 501	101	3 034	2 029
Total Assets Less Current Liabilities	1 000	450 018	450 507	439 675	438 163	259 987	165 007	10 907	-143 190	-68 967	101 639
Total Borrowings					18 816	22 809
Trade Creditors Trade Payables					38 268	31 962	67 772	69 884	58 410	42 042	38 037

Company staff

Kulwinder K.

Role: Director

Appointed: 07 June 2012

Latest update: 4 December 2023

Sukhjinder S.

Role: Director

Appointed: 07 June 2012

Latest update: 4 December 2023

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 15 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	15 April 2015
Annual Accounts 27 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	27 April 2016
Annual Accounts 26 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	26 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 23 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014

Simply Samra's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulwinder K.

Sukhjinder S.

Accounts Documents

Company filings

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