Founded in 1987, Samsonstar, classified under reg no. 02124228 is an active company. Currently registered at Nicholas House EN1 3FG, Enfield the company has been in the business for thirty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Hilda H., appointed on 23 January 2020. In addition, a secretary was appointed - Barbara R., appointed on 27 November 1991. As of 29 May 2024, there was 1 ex director - Ali A.. There were no ex secretaries.
Office Address | Nicholas House |
Office Address2 | River Front |
Town | Enfield |
Post code | EN1 3FG |
Country of origin | United Kingdom |
Registration Number | 02124228 |
Date of Incorporation | Tue, 21st Apr 1987 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Hilda H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ali A. This PSC owns 75,01-100% shares.
Hilda H.
Notified on | 22 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ali A.
Notified on | 6 April 2016 |
Ceased on | 22 September 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 46 538 | 40 866 | 149 097 | 256 852 | 224 151 | 253 232 | |
Current Assets | 184 549 | 192 897 | 214 930 | 275 718 | 341 577 | 327 765 | 331 709 |
Debtors | 109 329 | 93 211 | 143 316 | 118 181 | 82 999 | 89 501 | 63 442 |
Net Assets Liabilities | 79 653 | 95 330 | 130 780 | 207 031 | 284 960 | 305 060 | 367 774 |
Other Debtors | 12 065 | 7 253 | 15 490 | 34 395 | 32 705 | 26 425 | |
Property Plant Equipment | 50 296 | 48 594 | 109 232 | 139 045 | 114 026 | 93 266 | 69 115 |
Total Inventories | 75 220 | 53 148 | 30 748 | 8 440 | 1 726 | 14 113 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 643 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 99 196 | 116 574 | 88 894 | 88 687 | 114 671 | 140 898 | 166 298 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 674 | 89 148 | 51 606 | 965 | 5 467 | 1 249 | |
Average Number Employees During Period | 11 | 11 | 11 | 11 | 10 | ||
Creditors | 8 300 | 9 331 | 40 165 | 32 596 | 148 978 | 98 251 | 48 659 |
Fixed Assets | 93 266 | 104 598 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 170 250 | 151 125 | 131 625 | 112 125 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 643 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 378 | 20 897 | 21 793 | 25 984 | 26 227 | 25 400 | |
Intangible Assets | 35 483 | ||||||
Intangible Assets Gross Cost | 39 126 | ||||||
Net Current Assets Liabilities | 37 657 | 56 067 | 79 142 | 127 000 | 192 599 | 229 514 | 283 050 |
Number Shares Issued Fully Paid | 1 000 | ||||||
Other Creditors | 9 331 | 40 165 | 32 596 | 60 263 | 49 428 | 17 606 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 577 | 22 000 | |||||
Other Disposals Property Plant Equipment | 56 190 | 22 000 | |||||
Other Taxation Social Security Payable | 62 127 | 67 682 | 57 095 | 78 337 | 40 806 | 18 384 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 149 494 | 165 168 | 198 126 | 227 732 | 228 697 | 234 164 | 235 413 |
Provisions For Liabilities Balance Sheet Subtotal | 17 429 | 26 418 | 21 665 | 17 720 | 19 874 | ||
Total Assets Less Current Liabilities | 87 953 | 104 661 | 188 374 | 266 045 | 306 625 | 322 780 | 387 648 |
Trade Creditors Trade Payables | 35 505 | 15 242 | 25 281 | 10 378 | 8 017 | 12 669 | |
Trade Debtors Trade Receivables | 81 146 | 136 063 | 102 691 | 48 604 | 56 796 | 37 017 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, November 2023 |
accounts | Free Download (11 pages) |
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