Samco Products Limited in Kinmel Bay RHYL

Samco Products Limited RHYL

Founded in 1975, Samco Products, classified under reg no. 01199045 is an active company. Currently registered at Tir Llwyd Enterprise Park LL18 5JZ, Rhyl the company has been in the business for 49 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

Currently there are 2 directors in the the firm, namely Victoria P. and Steven P.. In addition one secretary - Steven P. - is with the company. As of 27 April 2024, there were 5 ex directors - Thomas P., Marc P. and others listed below. There were no ex secretaries.

Samco Products Limited Address / Contact

Office Address	Tir Llwyd Enterprise Park
Office Address2	Kinmel Bay
Town	Rhyl
Post code	LL18 5JZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01199045
Date of Incorporation	Tue, 4th Feb 1975
Industry	Wholesale of clothing and footwear
End of financial Year	31st January
Company age	49 years old
Account next due date	Thu, 31st Oct 2024 (187 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated	Tue, 13th Jun 2023

Company staff

Victoria P.

Position: Director

Appointed: 11 November 2019

Steven P.

Position: Secretary

Appointed: 03 June 2003

Steven P.

Position: Director

Appointed: 03 June 2003

Thomas P.

Position: Director

Resigned: 18 April 2018

Marc P.

Position: Director

Appointed: 01 February 2010

Resigned: 28 September 2021

Carella S.

Position: Director

Appointed: 01 February 2010

Resigned: 25 November 2021

Kathleen P.

Position: Director

Appointed: 07 June 1991

Resigned: 30 May 2003

Kathleen P.

Position: Director

Appointed: 07 June 1991

Resigned: 18 April 2018

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Steven P. This PSC and has 75,01-100% shares.

Steven P.

Notified on	16 August 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	750	750	750	750	110 016
Current Assets	726 465	691 617	821 991	745 341	790 388
Debtors	415 903	369 647	472 372	418 012	406 178
Net Assets Liabilities	384 481	397 257	501 067	489 433	524 689
Other Debtors	2 676	18 310	11 719	1 119	919
Property Plant Equipment	114 788	138 940	174 533	182 289	176 415
Total Inventories	309 812	321 220	348 869	326 579	274 194

Other
Accumulated Amortisation Impairment Intangible Assets	12 122	12 750	12 750	12 750
Accumulated Depreciation Impairment Property Plant Equipment	338 679	352 308	381 975	385 650	413 485
Average Number Employees During Period	19	17	15	15	14
Bank Borrowings	45 451	36 034
Bank Borrowings Overdrafts	36 451	26 434	81 745	14 712
Bank Overdrafts	36 630	839	81 745	14 712
Creditors	49 416	32 327	465 457	405 697	409 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 861		16 118
Disposals Property Plant Equipment		14 426		19 608
Finance Lease Liabilities Present Value Total	12 965	5 893	5 893
Fixed Assets	115 416	138 940	174 533	182 289	176 415
Increase From Amortisation Charge For Year Intangible Assets		628
Increase From Depreciation Charge For Year Property Plant Equipment		23 490	29 667	19 793	27 835
Intangible Assets	628
Intangible Assets Gross Cost	12 750	12 750	12 750	12 750
Net Current Assets Liabilities	325 481	311 644	356 534	339 644	380 774
Other Creditors	24 668	24 728	29 389	41 338	52 908
Other Taxation Social Security Payable	47 971	47 593	66 116	52 994	70 002
Property Plant Equipment Gross Cost	453 467	491 248	556 508	567 939	589 900
Provisions For Liabilities Balance Sheet Subtotal	7 000	21 000	30 000	32 500	32 500
Total Additions Including From Business Combinations Property Plant Equipment		52 207	65 260	31 039	21 961
Total Assets Less Current Liabilities	440 897	450 584	531 067	521 933	557 189
Total Borrowings	102 369	49 838	87 638	14 712
Trade Creditors Trade Payables	275 392	290 141	282 314	296 653	286 704
Trade Debtors Trade Receivables	413 227	351 337	460 653	416 893	405 259

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 18th, April 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 18th, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 21st, April 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 22nd, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 9th, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 13th, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 3rd, May 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 27th, June 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 8th, May 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 3rd, June 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 18th, June 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 17th, May 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 8th, May 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 20th, July 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 29th, June 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 25th, July 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 4th, June 2008	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 6th, July 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 6th, July 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 13th, June 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 13th, June 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 23rd, June 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 23rd, June 2005	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2004/01/31 filed on: 10th, June 2004	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2004/01/31 filed on: 10th, June 2004	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2003/01/31 filed on: 10th, May 2003	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2003/01/31 filed on: 10th, May 2003	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2002/01/31 filed on: 7th, October 2002	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2002/01/31 filed on: 7th, October 2002	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2001/01/31 filed on: 13th, September 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2001/01/31 filed on: 13th, September 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/01/31 filed on: 28th, November 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/01/31 filed on: 28th, November 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/01/31 filed on: 5th, May 1999	accounts	Free Download
AA	Small-sized company accounts made up to 1999/01/31 filed on: 5th, May 1999	accounts
AA	Small-sized company accounts made up to 1998/01/31 filed on: 28th, May 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1998/01/31 filed on: 28th, May 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/01/31 filed on: 7th, May 1997	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/01/31 filed on: 7th, May 1997	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1996/01/31 filed on: 23rd, September 1996	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1996/01/31 filed on: 23rd, September 1996	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1995/01/31 filed on: 12th, September 1995	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1995/01/31 filed on: 12th, September 1995	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1994/01/31 filed on: 4th, July 1994	accounts
AA	Small-sized company accounts made up to 1994/01/31 filed on: 4th, July 1994	accounts	Free Download
AA	Small-sized company accounts made up to 1993/01/31 filed on: 4th, October 1993	accounts	Free Download
AA	Small-sized company accounts made up to 1993/01/31 filed on: 4th, October 1993	accounts
AA	Small-sized company accounts made up to 1992/01/31 filed on: 24th, September 1992	accounts
AA	Small-sized company accounts made up to 1992/01/31 filed on: 24th, September 1992	accounts	Free Download
AA	Small-sized company accounts made up to 1991/01/31 filed on: 8th, August 1991	accounts	Free Download
AA	Small-sized company accounts made up to 1991/01/31 filed on: 8th, August 1991	accounts
AA	Small-sized company accounts made up to 1990/01/31 filed on: 18th, June 1990	accounts	Free Download
AA	Small-sized company accounts made up to 1990/01/31 filed on: 18th, June 1990	accounts
AA	Small-sized company accounts made up to 1989/01/31 filed on: 14th, August 1989	accounts	Free Download
AA	Small-sized company accounts made up to 1989/01/31 filed on: 14th, August 1989	accounts
AA	Small-sized company accounts made up to 1988/01/31 filed on: 1st, August 1988	accounts	Free Download
AA	Small-sized company accounts made up to 1988/01/31 filed on: 1st, August 1988	accounts
AA	Full accounts for the period ending 1987/01/31 filed on: 27th, May 1987	accounts
AA	Full accounts for the period ending 1987/01/31 filed on: 27th, May 1987	accounts	Free Download
AA	Full accounts for the period ending 1986/01/31 filed on: 15th, May 1986	accounts
AA	Full accounts for the period ending 1986/01/31 filed on: 15th, May 1986	accounts	Free Download

Samco Products Limited RHYL

Samco Products Limited Address / Contact

Company Information / Profile

Company staff

Victoria P.

Steven P.

Steven P.

Thomas P.

Marc P.

Carella S.

Kathleen P.

Kathleen P.

People with significant control

Annual reports financial information

Company filings

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