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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Palani Samy, Mohan Periyasamy
    Born in May 1984
    Individual (12 offsprings)
    Officer
    2011-06-30 ~ now
    OF - Director → CIF 0
  • 2
    73-75, Corporation Road, Middlesbrough, England
    Active Corporate (1 parent, 7 offsprings)
    Person with significant control
    2025-08-27 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Mr Mohan Periyasamy Palani Samy
    Born in May 1984
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ 2025-08-27
    PE - Has significant influence or control → CIF 0
  • 2
    Kaliannan, Ashokkumar
    Business Executive born in October 1991
    Individual (2 offsprings)
    Officer
    2023-10-06 ~ 2024-08-08
    OF - Director → CIF 0
parent relation
Company in focus

SAMY LIMITED

Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47190 - Other Retail Sale In Non-specialised Stores
Brief company account
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
39,459,379 GBP2023-07-01 ~ 2024-06-30
35,421,030 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
31,731,960 GBP2023-07-01 ~ 2024-06-30
29,509,189 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
7,727,419 GBP2023-07-01 ~ 2024-06-30
5,911,841 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
527,468 GBP2023-07-01 ~ 2024-06-30
398,010 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
5,907,503 GBP2023-07-01 ~ 2024-06-30
4,523,803 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,797,474 GBP2023-07-01 ~ 2024-06-30
1,509,347 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
89,602 GBP2023-07-01 ~ 2024-06-30
71,804 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,707,872 GBP2023-07-01 ~ 2024-06-30
1,437,543 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
423,853 GBP2023-07-01 ~ 2024-06-30
288,746 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,284,019 GBP2023-07-01 ~ 2024-06-30
1,148,797 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,284,019 GBP2023-07-01 ~ 2024-06-30
1,148,797 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
2 GBP2024-06-30
4 GBP2023-06-30
Property, Plant & Equipment
2,319,222 GBP2024-06-30
2,502,679 GBP2023-06-30
Fixed Assets
2,319,224 GBP2024-06-30
2,502,683 GBP2023-06-30
Total Inventories
1,201,528 GBP2024-06-30
1,199,274 GBP2023-06-30
Debtors
2,892,322 GBP2024-06-30
688,572 GBP2023-06-30
Cash at bank and in hand
2,224,943 GBP2024-06-30
2,876,501 GBP2023-06-30
Current Assets
6,318,793 GBP2024-06-30
4,764,347 GBP2023-06-30
Creditors
Current
3,698,245 GBP2024-06-30
4,026,617 GBP2023-06-30
Net Current Assets/Liabilities
2,620,548 GBP2024-06-30
737,730 GBP2023-06-30
Total Assets Less Current Liabilities
4,939,772 GBP2024-06-30
3,240,413 GBP2023-06-30
Net Assets/Liabilities
3,732,664 GBP2024-06-30
2,448,645 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,732,564 GBP2024-06-30
2,448,545 GBP2023-06-30
1,301,748 GBP2022-06-30
Equity
3,732,664 GBP2024-06-30
2,448,645 GBP2023-06-30
1,301,848 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,284,019 GBP2023-07-01 ~ 2024-06-30
1,148,797 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,715,549 GBP2023-07-01 ~ 2024-06-30
1,631,320 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,687 GBP2023-07-01 ~ 2024-06-30
12,803 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,732,236 GBP2023-07-01 ~ 2024-06-30
1,644,123 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1622023-07-01 ~ 2024-06-30
992022-07-01 ~ 2023-06-30
Director Remuneration
20,000 GBP2023-07-01 ~ 2024-06-30
20,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,457 GBP2023-07-01 ~ 2024-06-30
51,619 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,000 GBP2023-07-01 ~ 2024-06-30
7,500 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
422,957 GBP2023-07-01 ~ 2024-06-30
284,583 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
324,496 GBP2023-07-01 ~ 2024-06-30
273,133 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8 GBP2024-06-30
6 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2 GBP2024-06-30
4 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,629,176 GBP2024-06-30
1,779,176 GBP2023-06-30
Furniture and fittings
202,314 GBP2024-06-30
196,314 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,536,982 GBP2024-06-30
2,680,982 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-150,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-150,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,000 GBP2024-06-30
Land and buildings, Long leasehold
675,492 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,864 GBP2024-06-30
104,381 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,760 GBP2024-06-30
178,303 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,000 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
1,629,176 GBP2024-06-30
1,779,176 GBP2023-06-30
Land and buildings, Long leasehold
616,596 GBP2024-06-30
631,570 GBP2023-06-30
Furniture and fittings
73,450 GBP2024-06-30
91,933 GBP2023-06-30
Merchandise
1,201,528 GBP2024-06-30
1,199,274 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
226,538 GBP2024-06-30
71,969 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,021,102 GBP2024-06-30
323,500 GBP2023-06-30
Other Debtors
Current
490,000 GBP2024-06-30
160,140 GBP2023-06-30
Prepayments
Current
154,682 GBP2024-06-30
132,963 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,892,322 GBP2024-06-30
Amounts falling due within one year, Current
688,572 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
152,409 GBP2024-06-30
159,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,136 GBP2024-06-30
21,827 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,489,316 GBP2024-06-30
2,654,941 GBP2023-06-30
Amounts owed to group undertakings
Current
258,146 GBP2023-06-30
Corporation Tax Payable
Current
605,760 GBP2024-06-30
411,329 GBP2023-06-30
Other Taxation & Social Security Payable
Current
64,169 GBP2024-06-30
52,361 GBP2023-06-30
Accrued Liabilities
Current
234,663 GBP2024-06-30
170,019 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,188,746 GBP2024-06-30
755,165 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,136 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
152,409 GBP2024-06-30
Non-current, Between one and two years
755,165 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
19,136 GBP2024-06-30
40,963 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,362 GBP2024-06-30
17,467 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
  • SAMY LIMITED
    Info
    Registered number 07689168
    73-75 Corporation Road, Middlesbrough TS1 1LY
    PRIVATE LIMITED COMPANY incorporated on 2011-06-30 (14 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.