Samsett Surveys & Engineering Ltd LOUGHTON


Samsett Surveys & Engineering Ltd is a private limited company located at Suite 308 309 Eastwing Sterling House, Langston Road, Loughton IG10 3TS. Its total net worth is valued to be 203290 pounds, and the fixed assets belonging to the company total up to 594747 pounds. Incorporated on 1987-09-15, this 36-year-old company is run by 2 directors.
Director Dilini S., appointed on 15 March 1991. Director Deepal S., appointed on 15 March 1991.
Changing the topic to secretaries, we can name: Dilini S..
The company is officially categorised as "construction of commercial buildings" (SIC: 41201). According to official data there was a change of name on 2001-05-15 and their previous name was Samsett Engineering Limited.
The latest confirmation statement was sent on 2023-03-15 and the due date for the following filing is 2024-03-29. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Samsett Surveys & Engineering Ltd Address / Contact

Office Address Suite 308 309 Eastwing Sterling House
Office Address2 Langston Road
Town Loughton
Post code IG10 3TS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02164672
Date of Incorporation Tue, 15th Sep 1987
Industry Construction of commercial buildings
End of financial Year 31st December
Company age 37 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Dilini S.

Position: Secretary

Resigned:

Dilini S.

Position: Director

Appointed: 15 March 1991

Deepal S.

Position: Director

Appointed: 15 March 1991

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Dilini S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Deepal S. This PSC owns 25-50% shares and has 25-50% voting rights.

Dilini S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Deepal S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Samsett Engineering May 15, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth203 290167 292174 878143 475134 860       
Balance Sheet
Cash Bank In Hand44 005881437 532       
Cash Bank On Hand    37 53230 51840 52010 1881 51161 51152 095102 265
Current Assets266 802261 221220 674243 020305 621453 987420 239465 876427 654611 074359 842308 887
Debtors88 991146 267119 217148 715142 862235 896286 285186 217153 363245 712257 136161 083
Net Assets Liabilities    134 860317 341360 108399 332379 783321 797356 422389 719
Net Assets Liabilities Including Pension Asset Liability203 290167 292131 370143 475134 860       
Property Plant Equipment    796 383903 309945 022694 293521 902334 410509 606467 337
Stocks Inventory133 806114 946101 44994 291125 227       
Tangible Fixed Assets594 747513 531390 618680 916796 383       
Total Inventories    125 227187 57393 434269 471272 780303 85150 61145 539
Other Debtors        4 496   
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve203 190167 192174 778143 375134 760       
Shareholder Funds203 290167 292174 878143 475134 860       
Other
Accumulated Depreciation Impairment Property Plant Equipment    1 078 8501 337 7091 575 1181 610 4511 765 5111 889 5731 365 1401 507 127
Average Number Employees During Period    192527252514199
Bank Borrowings    39 3865 905      
Bank Overdrafts    66 83268 00355 81976 42580 37058 82656 15141 249
Creditors    482 330361 599348 661216 260137 082127 591172 652113 582
Creditors Due After One Year229 015245 465149 429337 645482 330       
Creditors Due Within One Year429 244310 289241 507397 810363 356       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      33 196191 42763 42882 567653 85122 989
Disposals Property Plant Equipment      45 379258 490111 000129 416687 63740 391
Increase From Depreciation Charge For Year Property Plant Equipment     258 859270 605226 760218 488206 629129 418164 976
Net Current Assets Liabilities-162 442-49 068-20 833-154 790-57 735-108 411-122 2914 21767 966167 690108 367110 631
Number Shares Allotted 100100100100       
Number Shares Issued Fully Paid     100      
Par Value Share 11111      
Property Plant Equipment Gross Cost    1 875 2332 241 0182 520 1402 304 7442 287 4132 223 9831 874 7461 974 464
Provisions For Liabilities Balance Sheet Subtotal    121 458115 958113 96282 91873 00352 71288 89974 667
Provisions For Liabilities Charges 51 70645 47845 006121 458       
Secured Debts507 410384 711299 364493 725719 287       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 19 87439 722569 577309 895       
Tangible Fixed Assets Cost Or Valuation1 264 6891 284 5631 178 9561 565 3381 875 233       
Tangible Fixed Assets Depreciation669 942771 032831 846884 4221 078 850       
Tangible Fixed Assets Depreciation Charged In Period 101 09086 875153 550194 428       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  69 569100 974        
Tangible Fixed Assets Disposals  145 329183 195        
Total Additions Including From Business Combinations Property Plant Equipment     365 785324 50143 09493 66965 986338 400140 109
Total Assets Less Current Liabilities432 305464 463326 277526 126738 648794 898822 731698 510589 868502 100617 973577 968
Total Borrowings    719 287708 855721 349487 238357 911213 224175 883221 550
Bank Borrowings Overdrafts        80 37076 000  
Finance Lease Liabilities Present Value Total        137 08251 591  
Increase Decrease In Property Plant Equipment         9 000  
Other Creditors        21 0614 747  
Other Taxation Social Security Payable        104 340214 900  
Trade Creditors Trade Payables        13 45845 141  
Trade Debtors Trade Receivables        148 867245 712  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2020-12-31
filed on: 22nd, July 2021
Free Download (10 pages)

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