Founded in 2016, Sambrook Wakelin, classified under reg no. 10406476 is an active company. Currently registered at Unit 3A Summit Crescent Industrial Estate B66 1BT, Smethwick the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Jonathan W. and Steven S.. In addition one secretary - Jonathan W. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3A Summit Crescent Industrial Estate |
Office Address2 | Roebuck Lane |
Town | Smethwick |
Post code | B66 1BT |
Country of origin | United Kingdom |
Registration Number | 10406476 |
Date of Incorporation | Sat, 1st Oct 2016 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Steven S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Steven S.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 816 | 15 406 | 19 403 | 32 831 | 11 817 | 23 579 |
Current Assets | 115 410 | 159 841 | 99 755 | 161 483 | 153 698 | 177 406 |
Debtors | 84 313 | 139 783 | 78 802 | 118 352 | 140 881 | 110 827 |
Net Assets Liabilities | 23 905 | 25 864 | 2 339 | -35 427 | -68 445 | -56 379 |
Other Debtors | 14 326 | 14 416 | 14 659 | 14 599 | 14 235 | 15 270 |
Property Plant Equipment | 20 567 | 21 467 | 18 795 | 15 407 | 12 596 | 10 366 |
Total Inventories | 9 281 | 4 652 | 1 550 | 10 300 | 1 000 | 43 000 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 149 | 10 528 | 15 245 | 19 122 | 22 224 | 24 834 |
Average Number Employees During Period | 9 | 10 | 10 | 10 | 10 | 10 |
Creditors | 108 164 | 151 365 | 116 211 | 50 000 | 43 216 | 39 544 |
Disposals Property Plant Equipment | 4 000 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 828 | 23 728 | 23 728 | 23 516 | 3 544 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 149 | 5 379 | 4 717 | 3 877 | 3 102 | 2 610 |
Net Current Assets Liabilities | 7 246 | 8 476 | -16 456 | -834 | -37 825 | -27 201 |
Other Creditors | 57 360 | 68 947 | 61 451 | 66 291 | 71 196 | 65 260 |
Other Taxation Social Security Payable | 19 155 | 22 424 | 13 282 | 13 487 | 32 440 | 21 813 |
Property Plant Equipment Gross Cost | 25 716 | 31 995 | 34 040 | 34 529 | 34 820 | 35 200 |
Provisions For Liabilities Balance Sheet Subtotal | 3 908 | 4 079 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 716 | 6 279 | 2 045 | 489 | 291 | 380 |
Total Assets Less Current Liabilities | 27 813 | 29 943 | 2 339 | 14 573 | -25 229 | -16 835 |
Trade Creditors Trade Payables | 31 649 | 59 994 | 41 478 | 82 539 | 82 809 | 112 003 |
Trade Debtors Trade Receivables | 69 987 | 125 367 | 64 143 | 103 753 | 126 646 | 95 557 |
Bank Borrowings Overdrafts | 50 000 | 43 216 | 39 544 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 30th September 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy