Samson Site Services started in year 2009 as Private Limited Company with registration number 06948044. The Samson Site Services company has been functioning successfully for 15 years now and its status is active. The firm's office is based in West Byfleet at 3 Park Court. Postal code: KT14 6SD.
The company has 2 directors, namely Karen D., Scot D.. Of them, Karen D., Scot D. have been with the company the longest, being appointed on 30 June 2009. As of 18 April 2024, there were 2 ex directors - Giuseppe S., Graham C. and others listed below. There were no ex secretaries.
This company operates within the TW18 3NG postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1102894 . It is located at Sycamore Farm, Chertsey Lane, Staines with a total of 2 cars.
Office Address | 3 Park Court |
Office Address2 | Pyrford Road |
Town | West Byfleet |
Post code | KT14 6SD |
Country of origin | United Kingdom |
Registration Number | 06948044 |
Date of Incorporation | Tue, 30th Jun 2009 |
Industry | Other construction installation |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (78 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of PSCs who own or control the company includes 2 names. As we researched, there is Scot D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Giuseppe S. This PSC owns 25-50% shares and has 25-50% voting rights.
Scot D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Giuseppe S.
Notified on | 6 April 2016 |
Ceased on | 22 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 111 576 | 60 699 | 53 684 | -25 169 | 6 339 | 45 242 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 207 166 | 189 638 | 157 861 | 129 872 | 170 651 | 222 148 | 145 165 | 37 029 | 63 561 | 51 038 | 101 638 | 48 151 | 109 410 |
Net Assets Liabilities | 45 242 | 10 771 | 125 249 | 177 358 | 230 284 | 208 520 | 205 165 | 27 751 | |||||
Cash Bank In Hand | 35 547 | 27 476 | 23 175 | 4 894 | 40 281 | 29 489 | |||||||
Debtors | 171 619 | 162 162 | 134 686 | 124 978 | 130 370 | 192 659 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 111 576 | 60 699 | 53 684 | -25 169 | 6 339 | 45 242 | |||||||
Tangible Fixed Assets | 20 605 | 18 235 | 108 644 | 110 839 | 120 642 | 109 455 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 111 575 | 60 698 | 53 683 | -70 244 | -38 736 | 167 | |||||||
Shareholder Funds | 111 576 | 60 699 | 53 684 | -25 169 | 6 339 | 45 242 | |||||||
Other | |||||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | ||||||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | |||||||||
Creditors | 107 004 | 144 233 | 100 422 | 50 393 | 9 705 | 86 757 | 49 492 | 91 076 | |||||
Fixed Assets | 20 605 | 18 235 | 109 455 | 166 998 | 69 460 | 92 746 | 121 774 | 61 888 | 47 690 | 61 029 | |||
Net Current Assets Liabilities | 92 396 | 42 464 | -4 965 | -13 687 | 14 943 | 42 791 | -11 994 | 55 978 | 15 119 | 34 233 | 20 389 | 4 106 | 28 051 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 197 | 7 415 | 1 951 | 7 175 | 5 508 | 5 447 | 9 717 | ||||||
Total Assets Less Current Liabilities | 113 001 | 60 699 | 103 679 | 97 152 | 135 585 | 152 246 | 155 004 | 1 716 | 107 865 | 156 007 | 82 277 | 51 796 | 89 080 |
Creditors Due After One Year | 49 995 | 122 321 | 129 246 | 107 004 | |||||||||
Creditors Due Within One Year | 147 174 | 162 826 | 143 559 | 155 708 | 179 357 | ||||||||
Number Shares Allotted | 1 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 100 | 100 | 100 | ||||||||
Share Premium Account | 44 975 | 44 975 | 44 975 | ||||||||||
Tangible Fixed Assets Additions | 3 711 | 106 354 | 21 610 | 78 182 | 8 066 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 30 415 | 34 126 | 140 480 | 162 090 | 165 407 | 173 473 | |||||||
Tangible Fixed Assets Depreciation | 9 810 | 15 891 | 31 836 | 51 251 | 44 765 | 64 018 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 945 | 19 415 | 18 210 | 19 253 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 696 | ||||||||||||
Tangible Fixed Assets Disposals | 74 865 | ||||||||||||
Accruals Deferred Income | 1 425 | 0 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 114 770 | 147 174 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 081 |
Sycamore Farm | |
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Address | Chertsey Lane |
City | Staines |
Post code | TW18 3NG |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 10th, January 2024 |
accounts | Free Download (4 pages) |
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