Szampion Limited in Waltham Cross, EN8 7EA

Description

Data updated on: 01-11-2023

Started with Reg No. 10628253 7 years ago, Szampion Limited is categorised as a Private Limited Company. The active mailing address is 266-268 High Street, Waltham Cross. This firm's registered with SIC code 47110 meaning . The latest filed accounts documents describe the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-19.

According to the latest data, there’s a single managing director in the company: Ali U. (since 2017-03-24). Since 2017-02-20 Ali U., had fulfilled assigned duties for this specific limited company until the resignation in March 2017.

Executives who have control over the firm are as follows: Ali U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Selda A. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	99 335	149 811	155 934	209 414	168 519	29 348
Current Assets	336 821	527 566	645 470	972 463	1 097 840	1 313 685
Debtors	112 156	248 815	321 981	646 199	831 551	1 095 717
Net Assets Liabilities				759 991	1 058 614	1 187 488
Other Debtors	80 000	117 000	85 000
Property Plant Equipment	105 774	159 945	136 949	122 572	128 147
Total Inventories	125 330	128 940	167 555	116 850	97 770	188 620

Other Financial Data
Accrued Liabilities	3 425	3 750	4 000	4 100	4 900	4 950
Accumulated Depreciation Impairment Property Plant Equipment	23 656	58 856	90 815	119 431	137 079	6 079
Average Number Employees During Period	33	35	38	38	36	35
Bank Borrowings Overdrafts					10 620
Bank Overdrafts					10 620
Corporation Tax Payable	91 192	103 450	104 088	161 507	49 856	10 858
Corporation Tax Recoverable		24 375	50 213	128 712	92 235	95 108
Creditors	159 551	198 244	163 614	335 044	12 931	228 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 390			6 804
Disposals Property Plant Equipment		11 950			13 943
Dividends Paid	180 000	180 000	180 000	200 000	75 000	35 155
Finance Lease Liabilities Present Value Total					12 931	7 390
Increase From Depreciation Charge For Year Property Plant Equipment	23 656	37 590	31 959	28 616	24 452	18 018
Merchandise	125 330	128 940	167 555	116 850	97 770	188 620
Net Current Assets Liabilities	177 270	329 322	481 856	637 419	943 398	1 084 883
Number Shares Issued Fully Paid	2	2	2	2	2	2
Other Creditors	45 000
Other Taxation Social Security Payable	1 318	2 267	5 322	7 432	5 876	8 758
Par Value Share	1	1	1	1	1	1
Prepayments	2 156	2 440	2 268
Profit Loss	463 042	386 223	309 538	341 186	373 623	164 029
Property Plant Equipment Gross Cost	129 430	218 801	227 764	242 003	265 226	30 995
Recoverable Value-added Tax				6 452	515	3 294
Total Additions Including From Business Combinations Property Plant Equipment	129 430	101 321	8 963	14 239	37 166	5 515
Total Assets Less Current Liabilities	283 044	489 267	618 805	759 991	1 071 545	1 193 029
Trade Creditors Trade Payables	7 581	77 991	41 401	150 863	63 378	184 888

Company staff

Ali U.

Role: Director

Appointed: 24 March 2017

Latest update: 31 December 2023

People with significant control

Ali U.

Notified on 20 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Selda A.

Notified on 20 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ali U.

Notified on 20 February 2017

Ceased on 20 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	20 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Szampion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali U.

Ali U.

People with significant control

Ali U.

Selda A.

Ali U.

Accounts Documents

Company filings

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