The Sam Club Limited in Biggleswade, SG18 0DF

Description

Data updated on: 01-11-2023

The Sam Club Limited has existed on the market for at least 11 years. Started with registration number 08827453 in 2013, the firm is registered at 12 Redman Gardens, Biggleswade SG18 0DF. This firm's registered with SIC code 62020 - Information technology consultancy activities. 2022-12-31 is the last time the company accounts were reported.

In order to meet the requirements of the customer base, this specific firm is constantly improved by a unit of two directors who are Beverly N. and Ian N.. Their joint efforts have been of utmost use to this specific firm since December 2013. Furthermore, the director's assignments are regularly assisted with by a secretary - Ian N., who was selected by this specific firm in December 2013.

Executives with significant control over the firm are: Beverly N. owns 1/2 or less of company shares. Ian N. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		70 928	55 157	47 927	68 229	41 831	40 699	84 321	95 184
Current Assets	55 513	83 286	76 155	70 737	83 076	48 010	62 502	93 920	107 803
Debtors	14 423	12 358	20 998	22 810	14 847	6 179	21 803	9 599	12 619
Net Assets Liabilities		45 960	46 645	33 871	41 032	10 156	15 237	36 526	38 951
Other Debtors					1 632	1 632	1 682
Property Plant Equipment		765	1 269	808	446	165	577	400	222
Cash Bank In Hand	41 090	70 928
Net Assets Liabilities Including Pension Asset Liability	21 347	45 960
Tangible Fixed Assets	299	765

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	20 847	45 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		281	576	1 037	1 399	1 680	1 979
Additions Other Than Through Business Combinations Property Plant Equipment			799				711
Average Number Employees During Period						3	3	3	3
Corporation Tax Payable		25 620	20 488	17 542	22 825	20 003	24 987	28 882	33 281
Creditors		38 091	30 779	37 674	42 490	38 019	47 842	57 794	69 074
Increase From Depreciation Charge For Year Property Plant Equipment			295	461	362	281	299
Net Current Assets Liabilities	21 048	45 195	45 376	33 063	40 586	9 991	14 660	36 126	38 729
Other Creditors		3 714	2 865	9 267	10 526	10 734	12 042	14 250	22 934
Other Taxation Social Security Payable		8 757	7 426	10 647	8 891	7 047	10 336	14 192	12 611
Property Plant Equipment Gross Cost		1 046	1 845	1 845	1 845	1 845	2 556
Trade Creditors Trade Payables							229
Trade Debtors Trade Receivables		12 358	20 998	22 810	13 215	4 547	20 121	9 599	10 999
Capital Employed	21 347	45 960
Creditors Due Within One Year	34 465	38 091
Number Shares Allotted		500
Par Value Share	1	1
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions	399	647
Tangible Fixed Assets Cost Or Valuation	399	1 046
Tangible Fixed Assets Depreciation	100	281
Tangible Fixed Assets Depreciation Charged In Period	100	181
Value Shares Allotted Increase Decrease During Period	500

Company staff

Ian N.

Role: Secretary

Appointed: 30 December 2013

Latest update: 6 January 2024

Beverly N.

Role: Director

Appointed: 30 December 2013

Latest update: 6 January 2024

Ian N.

Role: Director

Appointed: 30 December 2013

Latest update: 6 January 2024

People with significant control

Beverly N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-12-30
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 March 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

The Sam Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian N.

Beverly N.

Ian N.

People with significant control

Beverly N.

Ian N.

Accounts Documents

Company filings

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