Samcross started in year 2003 as Private Limited Company with registration number 04751462. The Samcross company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in East Yorkshire at Princes House, Wright Street. Postal code: HU2 8HX.
There is a single director in the company at the moment - Milan T., appointed on 1 May 2003. In addition, a secretary was appointed - Jelica T., appointed on 1 May 2003. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Princes House, Wright Street |
Office Address2 | Hull |
Town | East Yorkshire |
Post code | HU2 8HX |
Country of origin | United Kingdom |
Registration Number | 04751462 |
Date of Incorporation | Thu, 1st May 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Robin J. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Milan T. This PSC has significiant influence or control over the company,.
Robin J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Milan T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 179 359 | 167 578 | 157 312 | 154 395 | 153 197 | 148 131 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 8 622 | 4 336 | 3 992 | 7 101 | 8 201 | 3 586 | |||||||
Cash Bank On Hand | 3 586 | 5 754 | 6 671 | 26 965 | 56 507 | 52 208 | 10 731 | 20 625 | |||||
Current Assets | 592 849 | 588 202 | 7 409 | 10 196 | 9 961 | 5 198 | 8 715 | 25 593 | 28 493 | 62 483 | 54 493 | 22 226 | 29 346 |
Debtors | 3 977 | 3 616 | 3 417 | 3 095 | 1 760 | 1 612 | 2 961 | 18 922 | 1 528 | 5 976 | 2 285 | 11 495 | 8 721 |
Net Assets Liabilities | 148 131 | 156 863 | 224 491 | 271 173 | 235 379 | 263 691 | 228 543 | 249 662 | |||||
Net Assets Liabilities Including Pension Asset Liability | 179 359 | 167 578 | 157 312 | 154 395 | 153 197 | 148 131 | |||||||
Property Plant Equipment | 2 105 405 | 2 085 405 | 1 929 405 | ||||||||||
Stocks Inventory | 580 250 | 580 250 | |||||||||||
Tangible Fixed Assets | 1 525 153 | 1 525 153 | 2 105 405 | 2 105 405 | 2 105 405 | 2 105 405 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 179 259 | 167 478 | 157 212 | 154 295 | 153 097 | 148 031 | |||||||
Shareholder Funds | 179 359 | 167 578 | 157 312 | 154 395 | 153 197 | 148 131 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | |||||||
Creditors | 1 806 016 | 1 765 984 | 1 542 162 | 1 315 592 | 1 340 579 | 1 340 543 | 1 336 074 | 216 587 | |||||
Creditors Due After One Year | 1 806 164 | 1 805 980 | 1 805 980 | 1 806 288 | 1 802 941 | 1 806 016 | |||||||
Creditors Due Within One Year | 132 479 | 139 797 | 149 522 | 154 918 | 159 228 | 156 456 | |||||||
Disposals Investment Property Fair Value Model | 156 000 | ||||||||||||
Disposals Property Plant Equipment | 20 000 | 156 000 | |||||||||||
Investment Property | 1 929 405 | 1 770 000 | 1 770 000 | 1 770 000 | 1 770 000 | 1 770 000 | |||||||
Investment Property Fair Value Model | 1 929 405 | 1 770 000 | 1 770 000 | 1 770 000 | 1 770 000 | ||||||||
Net Current Assets Liabilities | 460 370 | 448 405 | -142 113 | -144 722 | -149 267 | -151 258 | -162 558 | -162 752 | -183 235 | -194 042 | -165 766 | -205 383 | -187 241 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 2 105 405 | 2 085 405 | 1 929 405 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 580 252 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 525 153 | 1 525 153 | 2 105 405 | 2 105 405 | 2 105 405 | ||||||||
Total Assets Less Current Liabilities | 1 985 523 | 1 973 558 | 1 963 292 | 1 960 683 | 1 956 138 | 1 954 147 | 1 922 847 | 1 766 653 | 1 586 765 | 1 575 958 | 1 604 234 | 1 564 617 | 1 582 759 |
Type | Category | Free download | |
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AA |
Total exemption small company accounts data made up to 2016-05-31 filed on: 16th, November 2016 |
accounts | Free Download (8 pages) |
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