Filing status
- Accounts due
- 29 March 2026
- Last accounts
- 29 March 2024
- Conf. stmt due
- 31 August 2026
- Last conf. stmt
- 17 August 2025
Sam's Club Limited
- Incorporated
- 13 January 2012 (14 years)
- Industry
- Licensed restaurants (56101) Take-away food shops and mobile food stands (56103)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Mcalister & Co Insolvency Practitioners10 St. Helens RoadSwanseaSA1 4AW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Privatelimited Company
Reg. no. 09073821
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Libertine Lettings Limited Owns 75–100% of shares
Sam's Club Limited This company In liquidationOwns 50–75% of shares
Sam's Restaurant Limited Owns 25–50% of shares
Sam’s Properties Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 29 March 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £134,923
- Cash
- £58,249
- Debt Ratio
- 74%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £138,412 | £129,622 | £139,012 | £155,142 | £175,588 |
| Current Assets | £385,930 | £367,964 | £217,917 | £209,011 | £201,500 |
| Debtors | £316,721 | £256,571 | £141,215 | £190,641 | £180,681 |
| Cash | £58,249 | £99,041 | £70,202 | £6,370 | £8,819 |
| Creditors (< 1 year) | £349,018 | £328,123 | £410,839 | £306,113 | £286,862 |
| Creditors (> 1 year) | £29,560 | £34,792 | £55,111 | £7,643 | £11,091 |
| Net Current Assets | £36,912 | £39,841 | (£192,922) | (£97,102) | (£85,362) |
| Net Assets | £134,923 | £123,830 | (£119,762) | £50,397 | £79,135 |
| Shareholder Funds | £134,923 | £123,830 | (£119,762) | £50,397 | £79,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 30 July 2026 | Appointment of a voluntary liquidator | |||
| 30 July 2026 | Registered office address changed | |||
| 30 July 2026 | Statement of affairs | |||
| 30 July 2026 | Resolutions |
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