Samson Containers Limited is a private limited company registered at Samson House Red Marsh Drive, Red Marsh Industrial Estate, Thornton-Cleveleys FY5 4HP. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-28, this 5-year-old company is run by 1 director.
Director Ross S., appointed on 28 March 2019.
The company is categorised as "manufacture of other tanks, reservoirs and containers of metal" (SIC code: 25290).
The last confirmation statement was filed on 2023-03-27 and the date for the next filing is 2024-04-10. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Samson House Red Marsh Drive |
Office Address2 | Red Marsh Industrial Estate |
Town | Thornton-cleveleys |
Post code | FY5 4HP |
Country of origin | United Kingdom |
Registration Number | 11911188 |
Date of Incorporation | Thu, 28th Mar 2019 |
Industry | Manufacture of other tanks, reservoirs and containers of metal |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Ross S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ross S.
Notified on | 28 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 23 958 | 70 448 | 146 263 | 76 623 |
Current Assets | 197 884 | 174 101 | 369 236 | 287 682 |
Debtors | 152 160 | 50 558 | 188 619 | 143 738 |
Net Assets Liabilities | 47 474 | 41 104 | 111 205 | 33 654 |
Property Plant Equipment | 86 175 | 119 904 | 239 215 | 440 878 |
Total Inventories | 21 766 | 53 095 | 34 354 | 67 321 |
Other Debtors | 122 551 | 4 300 | ||
Other | ||||
Amount Specific Advance Or Credit Directors | 9 949 | 9 949 | 120 000 | |
Amount Specific Advance Or Credit Made In Period Directors | 69 949 | 174 200 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 60 000 | 129 949 | 54 200 | |
Accrued Liabilities Deferred Income | 4 767 | 4 767 | 1 000 | 1 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 27 863 | 62 930 | 67 840 | 92 008 |
Average Number Employees During Period | 19 | 17 | 17 | 17 |
Bank Borrowings Overdrafts | 25 000 | 30 000 | ||
Corporation Tax Payable | 11 189 | 15 518 | 11 146 | 20 752 |
Creditors | 220 212 | 230 264 | 125 000 | 90 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 754 | 3 395 | ||
Disposals Property Plant Equipment | 15 334 | 69 259 | 69 350 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 863 | 35 067 | 18 664 | 27 563 |
Net Current Assets Liabilities | -22 328 | -56 163 | 19 627 | -271 773 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 114 038 | 182 834 | 307 055 | 532 886 |
Provisions For Liabilities Balance Sheet Subtotal | 16 373 | 22 637 | 22 637 | 45 451 |
Raw Materials | 21 766 | 53 095 | 34 354 | 67 321 |
Total Additions Including From Business Combinations Property Plant Equipment | 114 038 | 84 130 | 193 480 | 295 181 |
Total Assets Less Current Liabilities | 63 847 | 63 741 | 258 842 | 169 105 |
Trade Creditors Trade Payables | 174 786 | 209 979 | 192 463 | 507 703 |
Trade Debtors Trade Receivables | 19 660 | 36 309 | 188 619 | 143 738 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Other Creditors | 2 782 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy