Founded in 2016, Sam Residential Homes, classified under reg no. NI636881 is an active company. Currently registered at 7 Orchard Close Newpark Industrial Estate BT41 2RZ, Antrim the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Paul L., Samuel M.. Of them, Samuel M. has been with the company the longest, being appointed on 4 March 2016 and Paul L. has been with the company for the least time - from 3 May 2016. As of 16 June 2024, there was 1 ex director - James S.. There were no ex secretaries.
| Office Address | 7 Orchard Close Newpark Industrial Estate |
| Office Address2 | Greystone Road |
| Town | Antrim |
| Post code | BT41 2RZ |
| Country of origin | United Kingdom |
| Registration Number | NI636881 |
| Date of Incorporation | Fri, 4th Mar 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 May 2016
Position: Director
Appointed: 04 March 2016
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Samuel M. This PSC has 25-50% voting rights and has 25-50% shares.
Samuel M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 335 815 | 2 018 | 4 039 | 17 753 | 42 670 | 6 700 | |
| Current Assets | 1 215 580 | 1 771 880 | 1 056 341 | 1 102 538 | 972 200 | 806 248 | 601 517 |
| Debtors | 16 037 | 445 403 | 87 354 | 329 231 | 121 847 | 244 756 | 75 995 |
| Net Assets Liabilities | 156 834 | 212 392 | 216 144 | 75 231 | 590 | 163 107 | 157 825 |
| Total Inventories | 863 728 | 1 326 477 | 966 969 | 769 268 | 832 600 | 518 822 | 518 822 |
| Other | |||||||
| Accrued Liabilities | 1 750 | 102 401 | 45 881 | 1 500 | 1 200 | ||
| Bank Borrowings | 300 000 | 166 028 | |||||
| Bank Borrowings Overdrafts | 311 050 | 14 | |||||
| Bank Overdrafts | 145 022 | 14 | |||||
| Consideration Received For Shares Issued Specific Share Issue | 100 000 | ||||||
| Corporation Tax Recoverable | 13 912 | 12 441 | 13 680 | ||||
| Creditors | 496 986 | 920 129 | 571 519 | 680 773 | 833 205 | 575 754 | 67 938 |
| Merchandise | 1 326 477 | 966 969 | 769 268 | 832 600 | 518 822 | 518 822 | |
| Net Current Assets Liabilities | 653 820 | 1 132 521 | 787 663 | 756 004 | 833 795 | 738 861 | 533 579 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued But Not Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Number Shares Issued Fully Paid | 100 000 | ||||||
| Number Shares Issued Specific Share Issue | 100 000 | ||||||
| Other Remaining Borrowings | 621 232 | 124 246 | 124 246 | 805 019 | 124 246 | 124 246 | 500 000 |
| Other Taxation Social Security Payable | 284 | 2 045 | 4 072 | 4 072 | 4 072 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 653 820 | 1 132 521 | 787 663 | 756 004 | 833 795 | 738 861 | 533 579 |
| Total Borrowings | 921 232 | 435 296 | 124 246 | 124 246 | 124 260 | 124 246 | |
| Trade Creditors Trade Payables | 93 233 | 35 636 | 103 024 | -50 790 | -83 729 | -85 197 | |
| Trade Debtors Trade Receivables | 427 550 | 97 815 | 323 209 | 69 563 | 232 315 | 62 315 | |
| Average Number Employees During Period | 1 | 1 | |||||
| Corporation Tax Payable | 13 032 | 880 | |||||
| Prepayments | 7 542 | 6 144 | 6 022 | 5 285 | |||
| Profit Loss | 3 752 | ||||||
| Recoverable Value-added Tax | 10 311 | 20 179 | 33 087 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 3, 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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