Founded in 2016, Sammut Engineering, classified under reg no. 10283613 is an active company. Currently registered at Suite 2008 ME5 8UD, Chatham the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Alex S., appointed on 18 July 2016. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2008 |
| Office Address2 | Revenge Road |
| Town | Chatham |
| Post code | ME5 8UD |
| Country of origin | United Kingdom |
| Registration Number | 10283613 |
| Date of Incorporation | Mon, 18th Jul 2016 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (41 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 18 July 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Alex S. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Neo S. This PSC owns 25-50% shares.
Alex S.
| Notified on | 18 July 2016 |
| Nature of control: |
75,01-100% shares |
Neo S.
| Notified on | 1 March 2018 |
| Ceased on | 12 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 772 | 45 470 | 59 123 | 27 224 | 50 371 | 20 841 | 10 859 |
| Current Assets | 41 718 | 45 470 | 61 365 | 27 606 | 63 892 | 47 805 | 30 108 |
| Debtors | 4 946 | 2 242 | 382 | 13 521 | 26 964 | 19 249 | |
| Net Assets Liabilities | 11 312 | 18 320 | 734 | 1 791 | 438 | 37 583 | 30 108 |
| Other Debtors | 24 564 | ||||||
| Property Plant Equipment | 312 | 250 | 843 | 10 305 | 8 900 | 7 982 | |
| Other | |||||||
| Version Production Software | 2 020 | 2 024 | 24 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 | 140 | 420 | 2 997 | 6 152 | 7 215 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 390 | 873 | 12 039 | 819 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 21 536 | ||||||
| Creditors | 29 209 | 12 421 | 61 474 | 36 120 | 50 429 | -3 332 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 | 62 | 280 | 2 577 | 2 224 | 1 063 | |
| Loans From Directors | -13 520 | ||||||
| Net Current Assets Liabilities | 12 509 | 33 049 | -109 | -8 514 | 13 463 | 51 137 | 30 108 |
| Property Plant Equipment Gross Cost | 390 | 390 | 1 263 | 13 302 | 15 197 | 15 197 | |
| Taxation Social Security Payable | 6 112 | ||||||
| Total Assets Less Current Liabilities | 12 821 | 33 299 | 734 | 1 791 | 22 363 | 59 119 | |
| Trade Debtors Trade Receivables | 2 400 | ||||||
| Value-added Tax Payable | 4 076 | ||||||
| Advances Credits Directors | 13 520 | ||||||
| Advances Credits Made In Period Directors | 13 520 | ||||||
| Amount Specific Advance Or Credit Directors | 13 520 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 520 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 1st, May 2024 |
accounts | Free Download (5 pages) |
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