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Samsons Cash & Carry Limited

Samsons Cash & Carry Limited is an active company incorporated on 8 April 2009 with the registered office located in Bridgend, Mid Glamorgan. Samsons Cash & Carry Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06873539
Private limited company
Age
16 years
Incorporated 8 April 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 January 2025 (9 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
1st Flr 12 Queen Street
Bridgend
Mid Glam
CF31 1HX
Same address for the past 14 years
Telephone
02920221794
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in Wales • Born in Jan 1967
PSC • Director • British • Lives in Wales • Born in May 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£214.47K
Increased by £79.11K (+58%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£1.8M
Increased by £51.13K (+3%)
Total Liabilities
-£786.67K
Decreased by £102.81K (-12%)
Net Assets
£1.01M
Increased by £153.94K (+18%)
Debt Ratio (%)
44%
Decreased by 7.18% (-14%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 27 Jun 2025
Confirmation Submitted
9 Months Ago on 30 Jan 2025
Full Accounts Submitted
1 Year 9 Months Ago on 30 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Jan 2024
Hari Singh Garib (PSC) Resigned
1 Year 10 Months Ago on 11 Jan 2024
Hari Singh Garib Resigned
1 Year 10 Months Ago on 11 Jan 2024
Hari Singh Garib Resigned
1 Year 10 Months Ago on 11 Jan 2024
Confirmation Submitted
2 Years 2 Months Ago on 11 Sep 2023
Full Accounts Submitted
2 Years 9 Months Ago on 26 Jan 2023
Confirmation Submitted
3 Years Ago on 14 Sep 2022
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 27 Jun 2025
Confirmation statement made on 16 January 2025 with no updates
Submitted on 30 Jan 2025
Total exemption full accounts made up to 30 April 2023
Submitted on 30 Jan 2024
Confirmation statement made on 16 January 2024 with updates
Submitted on 17 Jan 2024
Cessation of Hari Singh Garib as a person with significant control on 11 January 2024
Submitted on 15 Jan 2024
Termination of appointment of Hari Singh Garib as a secretary on 11 January 2024
Submitted on 12 Jan 2024
Termination of appointment of Hari Singh Garib as a director on 11 January 2024
Submitted on 12 Jan 2024
Confirmation statement made on 31 August 2023 with updates
Submitted on 11 Sep 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 26 Jan 2023
Confirmation statement made on 31 August 2022 with updates
Submitted on 14 Sep 2022
Repayment History
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