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Samsung C&T Ecuk Limited DARLINGTON

Founded in 2012, Samsung C&T Ecuk, classified under reg no. 08128064 is an active company. Currently registered at Whessoe Technology Centre Alderman Best Way DL1 4WB, Darlington the company has been in the business for twelve years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.

The firm has one director. Minsu K., appointed on 29 March 2023. There are currently no secretaries appointed. As of 4 May 2024, there were 4 ex directors - Sok J., Yi H. and others listed below. There were no ex secretaries.

Samsung C&T Ecuk Limited Address / Contact

Office Address Whessoe Technology Centre Alderman Best Way
Office Address2 Morton Palms
Town Darlington
Post code DL1 4WB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08128064
Date of Incorporation Tue, 3rd Jul 2012
Industry Engineering design activities for industrial process and production
End of financial Year 31st December
Company age 12 years old
Account next due date Sat, 30th Sep 2023 (217 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Minsu K.

Position: Director

Appointed: 29 March 2023

Sok J.

Position: Director

Appointed: 06 April 2021

Resigned: 03 May 2023

Yi H.

Position: Director

Appointed: 19 March 2015

Resigned: 07 April 2021

Sangwook G.

Position: Director

Appointed: 01 July 2013

Resigned: 30 April 2015

Se P.

Position: Director

Appointed: 03 July 2012

Resigned: 01 July 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Current Assets36 544 13956 720 92728 322 10522 105 42015 558 10426 122 242
Net Assets Liabilities-38 012 064-75 918 990-53 824 682-56 517 481  
Other
Audit Fees Expenses40 10040 10021 00022 000  
Other Non-audit Services Entity Subsidiaries Fees12 00012 0008 0008 000  
Accrued Liabilities27 881 57247 224 96726 808 34111 447 258  
Accumulated Depreciation Impairment Property Plant Equipment242 225299 248299 471299 661299 743 
Additions Other Than Through Business Combinations Property Plant Equipment183 889     
Administration Support Average Number Employees  22  
Administrative Expenses5 650 5643 298 258588 176832 028-425 394662 388
Average Number Employees During Period3713421 
Bank Borrowings17 003 41247 000 00041 200 00047 700 00048 904 46649 736 104
Cash Cash Equivalents22 855 96249 756 58920 254 92515 065 55114 452 78013 128 742
Cost Inventories Recognised As Expense Gross59 132 620107 021 88821 744 1156 846 5633 188 36212 953 077
Cost Sales180 377 705150 172 90827 233 71210 484 4803 188 36212 953 077
Current Liabilities74 713 761132 640 41282 147 05978 622 98375 887 49389 059 071
Deferred Tax Liabilities 209 463    
Depreciation Expense Property Plant Equipment158 519109 12522319082 
Depreciation Rate Used For Property Plant Equipment Including Right-of-use  45   
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax-6 048 810     
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-30 182 088-27 957 68544 693 353-13 141 189-2 814 25710 704 571
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-6 814 898-6 723 8391 102 8424 353 8865 934 545-11 888 176
Gain Loss On Disposals Property Plant Equipment -47 938    
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-546 2841 029 98031 566-580 258532 197-602 623
Gross Profit Loss-26 978 089-34 245 3684 316 978-981 398-3 188 362-687 132
Income Taxes Paid Refund Classified As Operating Activities-4 674 140 458   
Income Tax Expense Credit4 674 -140 458   
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation -26 900 62729 501 664   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation10 495 83426 900 62729 501 664-5 189 374-612 771-1 324 038
Increase Decrease In Current Tax From Adjustment For Prior Periods4 674 -140 458   
Increase From Depreciation Charge For Year Property Plant Equipment158 519109 125223 82 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings41 896403 891827 2871 120 856  
Interest Income57 69940 59152 33532 021  
Interest Income On Bank Deposits55 47140 59152 33532 021364138
Interest Payable Similar Charges Finance Costs41 896403 891827 2871 120 856  
Interest Received Classified As Investing Activities-531 917-40 591-52 335-32 021-364-138
Issue Equity Instruments  19 000 000 1 143 
Lease Expense Lessee  22 07522 075  
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases Lessor75 21422 65011 6448 951  
Net Cash Flows From Used In Financing Activities12 171 58529 996 58813 200 000-6 500 000-1 204 466-831 638
Net Cash Flows From Used In Investing Activities348 02840 59152 335-32 021-364-138
Net Cash Flows From Used In Operating Activities-2 023 779-3 136 55242 753 99911 721 3951 817 6012 155 814
Net Cash Generated From Operations-4 526 852-2 705 03942 067 17010 600 539768 297897 756
Net Current Assets Liabilities-38 169 622-75 919 485-53 615 491-56 517 563  
Net Interest Paid Received Classified As Operating Activities-497 147-431 513-827 287-1 120 856  
Number Shares Allotted 31 85719 031 85719 031 857  
Number Shares Issued Fully Paid 31 85719 031 85719 031 85719 033 00019 033 000
Operating Profit Loss-32 628 653-37 543 6263 728 802-1 813 426-2 762 968-1 349 520
Other Cash Inflow Outflow Classified As Operating Activities-6 048 810     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 52 102    
Other Disposals Property Plant Equipment -100 040    
Other Interest Income2 228     
Other Interest Receivable Similar Income Finance Income57 69940 59152 33532 021  
Other Payables3 863 11410 097 43 557  
Other Receivables227 10710 99549 60124 881  
Other Taxation Social Security Payable2 820 7613 363 052545 74743 0546641 144
Par Value Share 11111
Prepayments141 8331 555 8212 413 8782 355 08365 07965 079
Proceeds From Issuing Shares  -19 000 000   
Production Average Number Employees  2   
Profit Loss-38 666 334-37 906 9263 094 308-2 902 261-3 811 908-2 607 440
Profit Loss Before Tax-38 661 660-37 906 9262 953 850-2 902 261-3 811 908-2 607 440
Property Plant Equipment Gross Cost399 783299 743299 743299 743299 743 
Property Plant Equipment Including Right-of-use Assets157 55849527282  
Purchase Property Plant Equipment-183 889     
Recoverable Value-added Tax1 752 8603 870 8231 129 026654 105194 32755 528
Repayments Borrowings Classified As Financing Activities12 171 58529 996 588-5 800 0006 500 000  
Revenue Recognised From Contracts With Customers  4 730 629224 952  
Social Security Costs130 03585 98332 15710 944  
Staff Costs Employee Benefits Expense9 367 8019 466 4214 861 1322 514 676  
Tax Decrease From Utilisation Tax Losses-134 722 549 205   
Tax Decrease Increase From Effect Revenue Exempt From Taxation -9 279    
Tax Expense Credit Applicable Tax Rate-7 732 332-7 202 316561 232-551 430-724 263-495 414
Tax Increase Decrease From Effect Capital Allowances Depreciation18 9718 638-12 096-9 919  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  69577  
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward7 578 6397 184 399 560 772  
Total Assets36 701 69756 721 42231 648 95322 105 50215 558 10426 122 242
Total Borrowings17 003 41247 000 00041 200 00047 700 00048 904 46649 736 104
Total Liabilities74 713 761132 640 41282 147 05978 622 98375 887 49389 059 071
Trade Creditors Trade Payables23 144 90235 042 29613 592 97119 370 48420 432 89119 454 933
Trade Debtors Trade Receivables11 566 3771 526 6997 801 2514 005 800363 34612 844 670
Trade Other Payables57 710 34985 640 41240 947 05930 922 98328 108 72638 813 297
Trade Other Receivables13 688 1776 964 33811 393 7567 039 8691 105 32412 993 500
Turnover Revenue153 399 616115 927 54031 550 6909 503 082 12 265 945
Wages Salaries9 237 76612 869 1944 828 9752 503 732  
Accrued Liabilities Deferred Income   11 447 2587 656 54119 338 590
Applicable Tax Rate   191919
Balances With Banks   15 063 37514 452 78013 128 742
Cash Cash Equivalents Cash Flow Value   15 065 55114 452 78013 128 742
Cash On Hand   1 650  
Comprehensive Income Expense   -2 902 261-3 811 908-2 607 440
Current Provisions    -1 125 699509 670
Depreciation Amortisation Expense   19082 
Equity Liabilities   22 105 50215 558 10426 122 242
Financial Liabilities   47 700 00048 904 466 
Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity   -56 517 481-60 329 389 
Interest Expense On Bank Loans Similar Borrowings   1 120 8561 049 3041 258 058
Interest Paid Classified As Operating Activities   -1 120 856-1 049 304-1 258 058
Net Finance Income Costs   -1 088 835-1 048 940-1 257 920

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Full accounts for the period ending Fri, 31st Dec 2021
filed on: 27th, October 2023 		Free Download (24 pages)

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