Samatrix Limited in Swansea Enterprise Park SWANSEA

Samatrix Limited SWANSEA

Samatrix started in year 2001 as Private Limited Company with registration number 04147172. The Samatrix company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Swansea at Unit 1A Century Park. Postal code: SA6 8RP.

At the moment there are 2 directors in the the company, namely Adam W. and John M.. In addition one secretary - John M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Samatrix Limited Address / Contact

Office Address	Unit 1A Century Park
Office Address2	Swansea Enterprise Park
Town	Swansea
Post code	SA6 8RP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04147172
Date of Incorporation	Wed, 24th Jan 2001
Industry	Manufacture of other fabricated metal products n.e.c.
Industry	Engineering related scientific and technical consulting activities
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (142 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated	Tue, 24th Jan 2023

Company staff

John M.

Position: Secretary

Appointed: 05 May 2022

Adam W.

Position: Director

Appointed: 18 September 2008

John M.

Position: Director

Appointed: 24 January 2001

Michael C.

Position: Director

Appointed: 17 October 2017

Resigned: 17 May 2019

Shaun M.

Position: Director

Appointed: 13 July 2009

Resigned: 10 January 2011

Emma M.

Position: Secretary

Appointed: 03 April 2009

Resigned: 05 May 2022

Vannessa M.

Position: Secretary

Appointed: 01 July 2007

Resigned: 03 April 2009

Emma M.

Position: Director

Appointed: 01 July 2007

Resigned: 05 May 2022

Andrew O.

Position: Director

Appointed: 26 April 2006

Resigned: 30 April 2007

Andrew O.

Position: Secretary

Appointed: 16 January 2006

Resigned: 30 April 2007

Shantelle W.

Position: Secretary

Appointed: 01 November 2005

Resigned: 16 January 2006

Emma M.

Position: Secretary

Appointed: 14 May 2002

Resigned: 01 November 2005

Alan M.

Position: Secretary

Appointed: 24 January 2001

Resigned: 14 May 2002

People with significant control

The list of PSCs who own or control the company includes 1 name. As we identified, there is John M. The abovementioned PSC and has 75,01-100% shares.

John M.

Notified on	20 January 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31

Balance Sheet
Cash Bank On Hand	61 063	62 791	125 242	177 685	137 707	309 250
Current Assets	403 819	456 803	506 820	579 264	666 368	593 382
Debtors	320 476	373 822	357 599	380 591	512 388	272 369
Net Assets Liabilities	426 705	406 586	476 092	484 903	463 261	445 089
Other Debtors	11 947	75 855	60 147	10 123	201 943	59 801
Property Plant Equipment	280 324	318 458	299 055	280 064	251 053	220 315
Total Inventories	22 280	20 190	23 979	20 988	16 273	11 763

Other
Accumulated Depreciation Impairment Property Plant Equipment	202 470	245 923	288 700	315 352	344 363	328 109
Additions Other Than Through Business Combinations Property Plant Equipment		89 587	23 374	28 712		4 763
Average Number Employees During Period	17	21	21	22	17	13
Bank Borrowings Overdrafts	11 000	15 977	14 692	23 129	52 736	73 156
Corporation Tax Payable				5 518
Creditors	169 612	243 432	222 192	224 847	133 582	156 482
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 469		10 810		35 982
Disposals Property Plant Equipment		8 000		21 051		51 755
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 024	33 571	34 092	37 511	28 443	21 625
Increase From Depreciation Charge For Year Property Plant Equipment		48 922	42 777	37 462	29 011	19 728
Net Current Assets Liabilities	234 207	213 371	284 628	354 417	532 786	436 900
Other Creditors	17 446	25 531	26 837	44 210	16 181	16 723
Other Taxation Social Security Payable	57 197	60 375	61 087	97 426	25 041	25 520
Property Plant Equipment Gross Cost	482 794	564 381	587 755	595 416	595 416	548 424
Taxation Including Deferred Taxation Balance Sheet Subtotal	17 163	9 838	10 643	17 772	11 040	2 718
Total Assets Less Current Liabilities	514 531	531 829	583 683	634 481	783 839	657 215
Trade Creditors Trade Payables	83 969	141 549	119 576	54 564	39 624	41 083
Trade Debtors Trade Receivables	308 529	297 967	297 452	370 468	310 445	212 568

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023	accounts	Free Download (10 pages)
AA01	Previous accounting period extended from 2022-11-30 to 2022-12-31 filed on: 11th, January 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-11-30 filed on: 31st, August 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-11-30 filed on: 25th, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-11-30 filed on: 22nd, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-11-30 filed on: 22nd, August 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-11-30 filed on: 21st, August 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-11-30 filed on: 5th, September 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-11-30 filed on: 12th, August 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-01-24 with full list of members filed on: 22nd, February 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-02-22: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-11-30 filed on: 11th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-01-24 with full list of members filed on: 17th, February 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-11-30 filed on: 4th, August 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-01-24 with full list of members filed on: 20th, February 2014	annual return	Free Download (1 page)
AR01	Annual return made up to 2013-01-24 with full list of members filed on: 20th, February 2013	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2012-11-30 filed on: 19th, February 2013	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-11-30 filed on: 11th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-01-24 with full list of members filed on: 31st, January 2012	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-11-30 filed on: 7th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-01-24 with full list of members filed on: 3rd, February 2011	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2009-11-30 filed on: 7th, May 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-01-24 with full list of members filed on: 27th, January 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-11-30 filed on: 10th, June 2009	accounts	Free Download (1 page)
363a	Annual return made up to 2009-01-26 filed on: 26th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-11-30 filed on: 9th, May 2008	accounts	Free Download (1 page)
363a	Annual return made up to 2008-01-24 filed on: 24th, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to 2008-01-24 filed on: 24th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-11-30 filed on: 30th, August 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-11-30 filed on: 30th, August 2007	accounts	Free Download (1 page)
363a	Annual return made up to 2007-03-12 filed on: 12th, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-03-12 filed on: 12th, March 2007	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2005-11-30 filed on: 16th, August 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-11-30 filed on: 16th, August 2006	accounts	Free Download (1 page)
363s	Annual return made up to 2006-04-13 filed on: 13th, April 2006	annual return	Free Download (1 page)
363s	Annual return made up to 2006-04-13 filed on: 13th, April 2006	annual return	Free Download (6 pages)
363s	Annual return made up to 2006-03-08 filed on: 8th, March 2006	annual return	Free Download (1 page)
363s	Annual return made up to 2006-03-08 filed on: 8th, March 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-11-30 filed on: 6th, April 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-11-30 filed on: 6th, April 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-03-11 filed on: 11th, March 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-03-11 filed on: 11th, March 2005	annual return	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-11-30 filed on: 17th, May 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-11-30 filed on: 17th, May 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/04 to 30/11/03 filed on: 20th, January 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/04 to 30/11/03 filed on: 20th, January 2004	accounts	Free Download (1 page)
363s	Annual return made up to 2004-01-16 filed on: 16th, January 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-01-16 filed on: 16th, January 2004	annual return	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-01-31 filed on: 24th, May 2003	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-01-31 filed on: 24th, May 2003	accounts	Free Download (1 page)
363s	Annual return made up to 2003-02-24 filed on: 24th, February 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-02-24 filed on: 24th, February 2003	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2002-01-31 filed on: 15th, April 2002	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2002-01-31 filed on: 15th, April 2002	accounts	Free Download (1 page)
363s	Annual return made up to 2002-02-22 filed on: 22nd, February 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-02-22 filed on: 22nd, February 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2002-02-22 (Director's particulars changed)	annual return

Samatrix Limited SWANSEA

Samatrix Limited Address / Contact

Company Information / Profile

Company staff

John M.

Adam W.

John M.

Michael C.

Shaun M.

Emma M.

Vannessa M.

Emma M.

Andrew O.

Andrew O.

Shantelle W.

Emma M.

Alan M.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us