Samson Properties started in year 1982 as Private Limited Company with registration number 01650124. The Samson Properties company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in London at 60 Pembroke Road. Postal code: W8 6NX.
The firm has 2 directors, namely Jeremy S., Peter T.. Of them, Jeremy S., Peter T. have been with the company the longest, being appointed on 31 March 1992. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 Pembroke Road |
Town | London |
Post code | W8 6NX |
Country of origin | United Kingdom |
Registration Number | 01650124 |
Date of Incorporation | Fri, 9th Jul 1982 |
Industry | Development of building projects |
End of financial Year | 25th March |
Company age | 42 years old |
Account next due date | Mon, 25th Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Jeremy S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Peter T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 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 | 364 427 | 272 190 | 738 723 | 163 150 | 61 379 | 61 892 | 310 740 | 84 331 |
Current Assets | 3 113 097 | 2 562 239 | 2 660 112 | 2 694 152 | 2 793 654 | 2 672 916 | 2 582 023 | 2 003 909 |
Debtors | 2 623 960 | 2 165 339 | 1 796 679 | 2 531 002 | 2 732 275 | 2 611 024 | 2 271 283 | 1 919 578 |
Net Assets Liabilities | 2 754 948 | 2 890 119 | 2 912 639 | 2 850 138 | 2 854 507 | 2 948 450 | 3 029 192 | 2 976 889 |
Other Debtors | 2 130 526 | 1 875 256 | 1 404 192 | 2 251 746 | 2 267 632 | 2 345 978 | 2 000 481 | 1 845 732 |
Property Plant Equipment | 1 287 | 1 031 | 829 | 669 | ||||
Total Inventories | 120 000 | 120 000 | 120 000 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 644 | 42 900 | 43 102 | 43 262 | 43 931 | |||
Amounts Owed To Group Undertakings | 237 375 | 237 375 | ||||||
Corporation Tax Payable | 23 688 | 34 675 | ||||||
Corporation Tax Recoverable | 459 754 | 266 050 | ||||||
Creditors | 237 375 | 237 375 | 237 375 | 237 375 | 4 110 557 | 3 895 876 | 3 724 241 | 3 410 768 |
Current Asset Investments | 4 710 | 4 710 | 4 710 | |||||
Dividends Paid | 280 000 | 240 000 | 40 000 | 120 000 | 100 000 | 100 000 | 100 000 | |
Fixed Assets | 4 001 466 | 4 001 210 | 4 663 229 | 4 663 069 | 4 676 661 | 4 676 661 | 4 676 661 | 4 922 239 |
Increase From Depreciation Charge For Year Property Plant Equipment | 256 | 202 | 160 | 669 | ||||
Investment Property | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 014 261 | 4 014 261 | 4 014 261 | 4 259 839 |
Investments Fixed Assets | 179 | 179 | 662 400 | 662 400 | 662 400 | 662 400 | 662 400 | 662 400 |
Net Current Assets Liabilities | -503 892 | -368 465 | -1 007 964 | -1 070 305 | -1 316 903 | -1 222 960 | -1 142 218 | -1 406 859 |
Number Shares Issued Fully Paid | 50 000 | |||||||
Other Creditors | 360 418 | 237 375 | 237 375 | 237 375 | 3 957 262 | 3 770 381 | 3 631 525 | 3 366 965 |
Par Value Share | 1 | |||||||
Profit Loss | 329 424 | 375 171 | -22 501 | 124 369 | 193 943 | 180 742 | 47 697 | |
Property Plant Equipment Gross Cost | 43 931 | 43 931 | 43 931 | 43 931 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 505 251 | 505 251 | 505 251 | 505 251 | 505 251 | 505 251 | 505 251 | 538 491 |
Total Assets Less Current Liabilities | 3 497 574 | 3 632 745 | 3 655 265 | 3 592 764 | 3 359 758 | 3 453 701 | 3 534 443 | 3 515 380 |
Trade Creditors Trade Payables | 104 192 | 102 348 | 109 722 | 121 008 | 130 124 | 92 894 | 80 337 | 8 249 |
Trade Debtors Trade Receivables | 33 680 | 24 033 | 126 437 | 13 206 | 1 602 | 6 862 | 6 327 | 3 200 |
Amounts Recoverable On Contracts | 266 050 | 266 050 | 266 050 | 263 041 | 258 184 | 264 475 | 70 646 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
Investment Property Fair Value Model | 4 000 000 | 4 000 000 | 4 000 000 | 4 014 261 | 4 014 261 | |||
Investments In Joint Ventures | 179 | 662 400 | 662 400 | 662 400 | 662 400 | 662 400 | 662 400 | |
Other Current Asset Investments Balance Sheet Subtotal | 4 710 | 4 710 | ||||||
Other Taxation Social Security Payable | 34 675 | 36 201 | 4 507 | 23 171 | 32 601 | 12 379 | 35 554 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 14 261 | |||||||
Administrative Expenses | 104 264 | 65 070 | 72 226 | |||||
Cost Sales | 173 067 | 93 941 | 19 382 | |||||
Current Tax For Period | -2 247 | 6 177 | 15 163 | |||||
Gross Profit Loss | 92 200 | 195 616 | 281 332 | |||||
Interest Payable Similar Charges Finance Costs | 12 684 | |||||||
Operating Profit Loss | -12 064 | 130 546 | ||||||
Profit Loss On Ordinary Activities Before Tax | -24 748 | 130 546 | 209 106 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 247 | 6 177 | 15 163 | |||||
Turnover Revenue | 265 267 | 289 557 | 300 714 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 25th, March 2024 |
accounts | Free Download (9 pages) |
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