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.
Office Address | Suite 308 309 Eastwing Sterling House |
Office Address2 | Langston Road |
Town | Loughton |
Post code | IG10 3TS |
Country of origin | United Kingdom |
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 |
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 |
Samsett Engineering | May 15, 2001 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 203 290 | 167 292 | 174 878 | 143 475 | 134 860 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 44 005 | 8 | 8 | 14 | 37 532 | |||||||
Cash Bank On Hand | 37 532 | 30 518 | 40 520 | 10 188 | 1 511 | 61 511 | 52 095 | 102 265 | ||||
Current Assets | 266 802 | 261 221 | 220 674 | 243 020 | 305 621 | 453 987 | 420 239 | 465 876 | 427 654 | 611 074 | 359 842 | 308 887 |
Debtors | 88 991 | 146 267 | 119 217 | 148 715 | 142 862 | 235 896 | 286 285 | 186 217 | 153 363 | 245 712 | 257 136 | 161 083 |
Net Assets Liabilities | 134 860 | 317 341 | 360 108 | 399 332 | 379 783 | 321 797 | 356 422 | 389 719 | ||||
Net Assets Liabilities Including Pension Asset Liability | 203 290 | 167 292 | 131 370 | 143 475 | 134 860 | |||||||
Property Plant Equipment | 796 383 | 903 309 | 945 022 | 694 293 | 521 902 | 334 410 | 509 606 | 467 337 | ||||
Stocks Inventory | 133 806 | 114 946 | 101 449 | 94 291 | 125 227 | |||||||
Tangible Fixed Assets | 594 747 | 513 531 | 390 618 | 680 916 | 796 383 | |||||||
Total Inventories | 125 227 | 187 573 | 93 434 | 269 471 | 272 780 | 303 851 | 50 611 | 45 539 | ||||
Other Debtors | 4 496 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 203 190 | 167 192 | 174 778 | 143 375 | 134 760 | |||||||
Shareholder Funds | 203 290 | 167 292 | 174 878 | 143 475 | 134 860 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 078 850 | 1 337 709 | 1 575 118 | 1 610 451 | 1 765 511 | 1 889 573 | 1 365 140 | 1 507 127 | ||||
Average Number Employees During Period | 19 | 25 | 27 | 25 | 25 | 14 | 19 | 9 | ||||
Bank Borrowings | 39 386 | 5 905 | ||||||||||
Bank Overdrafts | 66 832 | 68 003 | 55 819 | 76 425 | 80 370 | 58 826 | 56 151 | 41 249 | ||||
Creditors | 482 330 | 361 599 | 348 661 | 216 260 | 137 082 | 127 591 | 172 652 | 113 582 | ||||
Creditors Due After One Year | 229 015 | 245 465 | 149 429 | 337 645 | 482 330 | |||||||
Creditors Due Within One Year | 429 244 | 310 289 | 241 507 | 397 810 | 363 356 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 196 | 191 427 | 63 428 | 82 567 | 653 851 | 22 989 | ||||||
Disposals Property Plant Equipment | 45 379 | 258 490 | 111 000 | 129 416 | 687 637 | 40 391 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 258 859 | 270 605 | 226 760 | 218 488 | 206 629 | 129 418 | 164 976 | |||||
Net Current Assets Liabilities | -162 442 | -49 068 | -20 833 | -154 790 | -57 735 | -108 411 | -122 291 | 4 217 | 67 966 | 167 690 | 108 367 | 110 631 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 875 233 | 2 241 018 | 2 520 140 | 2 304 744 | 2 287 413 | 2 223 983 | 1 874 746 | 1 974 464 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 121 458 | 115 958 | 113 962 | 82 918 | 73 003 | 52 712 | 88 899 | 74 667 | ||||
Provisions For Liabilities Charges | 51 706 | 45 478 | 45 006 | 121 458 | ||||||||
Secured Debts | 507 410 | 384 711 | 299 364 | 493 725 | 719 287 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 19 874 | 39 722 | 569 577 | 309 895 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 264 689 | 1 284 563 | 1 178 956 | 1 565 338 | 1 875 233 | |||||||
Tangible Fixed Assets Depreciation | 669 942 | 771 032 | 831 846 | 884 422 | 1 078 850 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 101 090 | 86 875 | 153 550 | 194 428 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 69 569 | 100 974 | ||||||||||
Tangible Fixed Assets Disposals | 145 329 | 183 195 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 365 785 | 324 501 | 43 094 | 93 669 | 65 986 | 338 400 | 140 109 | |||||
Total Assets Less Current Liabilities | 432 305 | 464 463 | 326 277 | 526 126 | 738 648 | 794 898 | 822 731 | 698 510 | 589 868 | 502 100 | 617 973 | 577 968 |
Total Borrowings | 719 287 | 708 855 | 721 349 | 487 238 | 357 911 | 213 224 | 175 883 | 221 550 | ||||
Bank Borrowings Overdrafts | 80 370 | 76 000 | ||||||||||
Finance Lease Liabilities Present Value Total | 137 082 | 51 591 | ||||||||||
Increase Decrease In Property Plant Equipment | 9 000 | |||||||||||
Other Creditors | 21 061 | 4 747 | ||||||||||
Other Taxation Social Security Payable | 104 340 | 214 900 | ||||||||||
Trade Creditors Trade Payables | 13 458 | 45 141 | ||||||||||
Trade Debtors Trade Receivables | 148 867 | 245 712 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2020-12-31 filed on: 22nd, July 2021 |
accounts | Free Download (10 pages) |
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