Samson Office Supplies started in year 2002 as Private Limited Company with registration number 04350704. The Samson Office Supplies company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Bristol at 107 Longmead Road Emerald Park East. Postal code: BS16 7FG.
The firm has 2 directors, namely Richard W., Nicholas W.. Of them, Richard W., Nicholas W. have been with the company the longest, being appointed on 31 January 2017. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Yvette R. who worked with the the firm until 5 October 2012.
Office Address | 107 Longmead Road Emerald Park East |
Office Address2 | Emersons Green |
Town | Bristol |
Post code | BS16 7FG |
Country of origin | United Kingdom |
Registration Number | 04350704 |
Date of Incorporation | Thu, 10th Jan 2002 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Jonathan R. The abovementioned PSC and has 75,01-100% shares.
Jonathan R.
Notified on | 6 April 2016 |
Ceased on | 31 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-05-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-03-31 |
Net Worth | 73 091 | 114 156 | 146 341 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 104 255 | |||||||||
Current Assets | 246 074 | 295 982 | 313 795 | 132 | ||||||
Debtors | 209 579 | 223 262 | 194 631 | 132 | 132 | 132 | 100 | 100 | 100 | 100 |
Net Assets Liabilities | 146 341 | 100 | ||||||||
Other Debtors | 5 444 | 132 | 132 | 132 | 100 | 100 | 100 | 100 | ||
Property Plant Equipment | 14 219 | |||||||||
Total Inventories | 14 909 | |||||||||
Cash Bank In Hand | 25 186 | 58 943 | 104 255 | |||||||
Intangible Fixed Assets | 5 000 | 2 500 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 73 091 | 114 156 | 146 341 | |||||||
Stocks Inventory | 11 309 | 13 777 | 14 909 | |||||||
Tangible Fixed Assets | 28 442 | 22 499 | 14 219 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 51 | 51 | 51 | |||||||
Profit Loss Account Reserve | 72 991 | 114 056 | 146 241 | |||||||
Shareholder Funds | 73 091 | 114 156 | 146 341 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 500 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 149 753 | |||||||||
Average Number Employees During Period | 6 | |||||||||
Creditors | 179 350 | 32 | 32 | 32 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 7 500 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 161 834 | |||||||||
Disposals Intangible Assets | 7 500 | |||||||||
Disposals Property Plant Equipment | 181 458 | |||||||||
Fixed Assets | 33 442 | 24 999 | 14 219 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 081 | |||||||||
Intangible Assets Gross Cost | 7 500 | |||||||||
Net Current Assets Liabilities | 44 442 | 92 922 | 134 445 | 100 | 100 | 100 | 100 | |||
Number Shares Issued Fully Paid | 51 | 51 | 51 | 51 | 51 | 51 | 51 | |||
Other Taxation Social Security Payable | 32 | 32 | 32 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 163 972 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 323 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 486 | |||||||||
Total Assets Less Current Liabilities | 77 884 | 117 921 | 148 664 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Trade Creditors Trade Payables | 179 350 | |||||||||
Trade Debtors Trade Receivables | 189 187 | |||||||||
Capital Redemption Reserve | 49 | 49 | 49 | |||||||
Creditors Due Within One Year | 201 632 | 203 060 | 179 350 | |||||||
Number Shares Allotted | 51 | 51 | 51 | |||||||
Provisions For Liabilities Charges | 4 793 | 3 765 | 2 323 | |||||||
Value Shares Allotted | 51 | 51 | 51 |
Type | Category | Free download | |
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AA |
Audit exemption subsidiary accounts for the year ending on 31st March 2023 filed on: 22nd, August 2023 |
accounts | Free Download (6 pages) |
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