Founded in 2016, Samsons Plumbing & Heating, classified under reg no. 10271138 is an active company. Currently registered at 15 Bridge Road TF1 1EB, Telford the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Sam G., appointed on 11 July 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Bridge Road |
| Office Address2 | Wellington |
| Town | Telford |
| Post code | TF1 1EB |
| Country of origin | United Kingdom |
| Registration Number | 10271138 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2016
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Sam G. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Sam G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sam G.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares |
Sam G.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 410 | 6 363 | 25 550 | 29 627 | 31 704 | 18 987 | 12 231 |
| Current Assets | 2 160 | 9 181 | 26 759 | 36 249 | 37 627 | 32 390 | 47 409 |
| Debtors | 500 | 2 568 | 959 | 5 622 | 4 923 | 12 403 | 34 178 |
| Net Assets Liabilities | 631 | 161 | 6 522 | 7 502 | 8 733 | 16 817 | 14 944 |
| Other Debtors | 223 | 919 | 1 248 | 8 823 | 3 368 | ||
| Property Plant Equipment | 3 200 | 11 544 | 10 014 | 7 572 | 10 885 | 7 666 | 5 787 |
| Total Inventories | 250 | 250 | 250 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 728 | 3 936 | 6 378 | 8 565 | 10 384 | 12 263 |
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 4 | 4 | 4 |
| Creditors | 4 129 | 7 580 | 4 982 | 2 382 | 37 729 | 21 789 | 37 152 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 637 | 858 | |||||
| Disposals Property Plant Equipment | 2 400 | 1 400 | |||||
| Finance Lease Liabilities Present Value Total | 7 580 | 4 982 | 2 382 | 2 382 | |||
| Increase Decrease In Property Plant Equipment | 11 550 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 728 | 2 705 | 2 442 | 2 187 | 2 677 | 1 879 |
| Net Current Assets Liabilities | -1 969 | -3 153 | 3 390 | 3 762 | -102 | 10 601 | 10 257 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 3 879 | 1 821 | 6 287 | 7 033 | 6 707 | 5 208 | 9 521 |
| Other Taxation Social Security Payable | 47 | 5 162 | 8 165 | 2 283 | 7 435 | 8 352 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 400 | 11 550 | 13 950 | 13 950 | 19 450 | 18 050 | |
| Provisions For Liabilities Balance Sheet Subtotal | 600 | 650 | 1 900 | 1 450 | 2 050 | 1 450 | 1 100 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 400 | 11 550 | 1 400 | 5 500 | |||
| Total Assets Less Current Liabilities | 1 231 | 8 391 | 13 404 | 11 334 | 10 783 | 18 267 | 16 044 |
| Trade Creditors Trade Payables | 250 | 5 558 | 9 322 | 14 690 | 26 357 | 9 146 | 19 279 |
| Trade Debtors Trade Receivables | 500 | 2 345 | 959 | 4 703 | 3 675 | 3 580 | 30 810 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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