Susie & Sam Limited in Kilmarnock, KA1 2BZ

Description

Data updated on: 01-11-2023

Started with Reg No. SC465258 eleven years ago, Susie & Sam Limited is a Private Limited Company. The business latest mailing address is 1 Seaford Street, Kilmarnock. The firm's SIC code is 47721 and has the NACE code: Retail sale of footwear in specialised stores. Wed, 30th Nov 2022 is the last time the company accounts were filed.

Thus far, this company has only been overseen by one director: Zoe M. who has been administering it for eleven years.

Zoe M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	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
Net Worth	66

Balance Sheet
Cash Bank In Hand	210
Cash Bank On Hand		452	251	1 379	369	4 002	18 886
Current Assets	3 257	6 355	7 767	19 565	19 158	32 978	62 558	83 640	73 269
Debtors	1 147	4 003	416	6 687	3 232	1 328	4 563
Other Debtors		4 003	416	6 687	3 232	1 328	1 482
Stocks Inventory	1 900
Total Inventories		1 900	7 100	11 500	15 557	27 648	39 109
Net Assets Liabilities						564	1 118	15 421	12 378

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	65
Shareholder Funds	66

Other Financial Data
Amount Specific Advance Or Credit Directors			279	5 191	2 243	4 100	16 328
Amount Specific Advance Or Credit Made In Period Directors				4 912		18 325	6 372
Amount Specific Advance Or Credit Repaid In Period Directors					2 948	24 668	18 600
Average Number Employees During Period		2	2	1	2	2	6	6	6
Creditors		6 283	7 682	19 418	21 588	32 414	43 713	48 054	46 489
Creditors Due Within One Year	3 191
Net Current Assets Liabilities	66	72	85	147	-2 430	564	18 845	36 419	26 780
Number Shares Allotted	1
Other Creditors		1 800	3 778	7 027	10 435	11 805	21 612
Other Taxation Social Security Payable		630	1 628	3 969	2 524	5 032	9 957
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	66	72	85	147	-2 430	564	18 845	37 377	27 419
Trade Creditors Trade Payables		3 853	2 276	8 423	8 629	15 577	15 871
Bank Borrowings							14 000
Bank Borrowings Overdrafts							12 444
Trade Debtors Trade Receivables							3 081
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 283	5 002	3 041
Fixed Assets								958	639
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								833

Company staff

Zoe M.

Role: Director

Appointed: 05 December 2013

Latest update: 21 December 2023

People with significant control

Zoe M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	05 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Susie & Sam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe M.

People with significant control

Zoe M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Susie & Sam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe M.

People with significant control

Zoe M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014