Super Sam Derby Limited in Derby, DE23 8NQ

Description

Data updated on: 01-11-2023

The Super Sam Derby Limited business has been offering its services for ten years, as it's been established in 2014. Started with registration number 09321785, Super Sam Derby is categorised as a Private Limited Company with office in 180-182 Peartree Road, Derby DE23 8NQ. This company's principal business activity number is 47110 which stands for . Super Sam Derby Ltd released its account information for the financial period up to 2021-11-30. The company's latest annual confirmation statement was filed on 2023-10-26.

Within the limited company, all of director's duties have so far been carried out by Adnan K. who was appointed in 2014 in November. Since December 2016 Farhad S., had been functioning as a director for the following limited company until the resignation in December 2016. Additionally another director, namely Shene K. resigned eight years ago.

Adnan K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	43 963	10 550	20 009	68 315	55 676	106 284	78 832	60 382
Current Assets	116 421	261 791	275 064	123 129	165 932	188 598	177 479	146 131
Net Assets Liabilities	58 528	996	-233	2 167	6 182	10 171	11 133	2 852
Property Plant Equipment	4 564	25 398	34 371	37 864	30 291	24 233	19 386	15 509
Total Inventories	72 458	251 241	255 055	54 814	110 256	82 314	98 647	85 749
Cash Bank In Hand	43 963
Net Assets Liabilities Including Pension Asset Liability	58 528
Stocks Inventory	72 458
Tangible Fixed Assets	4 564

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	58 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	298	2 042	9 423	18 889	26 462	32 520	37 367	41 244
Additions Other Than Through Business Combinations Property Plant Equipment		22 578	16 354	12 959
Average Number Employees During Period					52	47
Corporation Tax Payable	34 614	23 830
Creditors	62 457	286 193	309 668	158 826	190 041	202 660	185 733	158 788
Fixed Assets	4 564	25 398	34 371	37 864	30 291	24 233	19 386	15 509
Increase From Depreciation Charge For Year Property Plant Equipment		1 744	7 381	9 466	7 573	6 058	4 847	3 877
Net Current Assets Liabilities	53 964	-24 402	-34 604	-35 697	-24 109	-14 062	-8 254	-12 657
Other Creditors			1 147	1 545
Other Taxation Social Security Payable	-1 590	-926
Property Plant Equipment Gross Cost	4 862	27 440	43 794	56 753	56 753	56 753	56 753	56 753
Taxation Social Security Payable		22 904	35 442	40 548	62 505	71 734	50 852	51 588
Total Assets Less Current Liabilities	58 528	996	-233	2 167	6 182	10 171	11 133	2 852
Trade Creditors Trade Payables	29 433	263 289	273 079	116 733	127 536	130 926	134 881	107 200
Capital Employed	58 528
Creditors Due Within One Year	62 457
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 862
Tangible Fixed Assets Cost Or Valuation	4 862
Tangible Fixed Assets Depreciation	298
Tangible Fixed Assets Depreciation Charged In Period	298
Value Shares Allotted Increase Decrease During Period	100

Company staff

Adnan K.

Role: Director

Appointed: 21 November 2014

Latest update: 31 January 2024

People with significant control

Adnan K.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Super Sam Derby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adnan K.

Farhad S.

Shene K.

People with significant control

Adnan K.

Accounts Documents

Company filings

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