Samuel & Son started in year 2004 as Private Limited Company with registration number 05301170. The Samuel & Son company has been functioning successfully for 20 years now and its status is active. The firm's office is based in East Sussex at One Bell Lane. Postal code: BN7 1JU.
The company has one director. Andrew S., appointed on 30 November 2004. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Daniel P. and who left the the company on 31 March 2020. In addition, there is one former secretary - Michelle S. who worked with the the company until 1 April 2022.
Office Address | One Bell Lane |
Office Address2 | Lewes |
Town | East Sussex |
Post code | BN7 1JU |
Country of origin | United Kingdom |
Registration Number | 05301170 |
Date of Incorporation | Tue, 30th Nov 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Andrew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 25 499 | 28 597 | 8 391 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 7 971 | 45 670 | 44 763 | 8 373 | 8 960 | 117 107 | 130 280 | 16 027 | ||
Current Assets | 45 562 | 53 905 | 33 783 | 65 087 | 67 975 | 34 514 | 35 216 | 132 739 | 150 317 | 87 293 |
Debtors | 18 087 | 22 972 | 25 812 | 19 417 | 23 212 | 26 141 | 26 256 | 15 632 | 20 037 | 71 266 |
Net Assets Liabilities | 8 391 | 24 676 | 27 958 | 2 779 | 36 797 | 76 146 | 2 978 | |||
Other Debtors | 1 943 | 1 892 | 156 | 133 | 1 191 | 1 095 | 753 | 832 | 6 197 | 56 538 |
Property Plant Equipment | 45 205 | 35 025 | 30 048 | 7 308 | 6 378 | 5 796 | 12 203 | 6 322 | ||
Cash Bank In Hand | 27 475 | 30 933 | 7 971 | |||||||
Tangible Fixed Assets | 10 350 | 8 706 | 45 205 | |||||||
Trade Debtors | 16 144 | 21 080 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 25 399 | 28 497 | 8 291 | |||||||
Shareholder Funds | 25 499 | 28 597 | 8 391 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 266 | 34 067 | 40 226 | 13 356 | 15 443 | 17 023 | 20 991 | 11 072 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 998 | 10 374 | 308 | |||||||
Average Number Employees During Period | 7 | 6 | 4 | 4 | 4 | |||||
Bank Borrowings Overdrafts | 106 | 3 | 14 | 45 833 | 36 667 | 34 443 | ||||
Corporation Tax Payable | 6 053 | 16 408 | 11 434 | 4 716 | 10 298 | 17 069 | 18 845 | 8 964 | ||
Creditors | 34 840 | 47 438 | 70 066 | 36 454 | 38 815 | 45 833 | 36 667 | 34 443 | ||
Deferred Tax Asset Debtors | 1 808 | |||||||||
Fixed Assets | 35 025 | 30 049 | 7 309 | 6 378 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 801 | 8 875 | 2 035 | 2 087 | 1 580 | 3 968 | 2 311 | |||
Investments Fixed Assets | 1 | 1 | ||||||||
Investments In Group Undertakings Participating Interests | 1 | |||||||||
Net Current Assets Liabilities | 15 149 | 19 891 | -1 057 | 17 649 | -2 091 | -1 940 | -3 599 | 100 610 | 31 099 | |
Number Shares Issued Fully Paid | 10 | |||||||||
Other Creditors | 35 757 | 27 998 | 32 736 | 5 511 | 8 320 | 7 260 | 4 950 | 4 305 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 716 | 28 905 | 12 230 | |||||||
Other Disposals Property Plant Equipment | 3 289 | 49 998 | 16 108 | |||||||
Other Taxation Social Security Payable | 15 855 | 17 748 | 20 873 | 17 859 | 15 332 | 21 909 | 15 184 | 20 089 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 68 471 | 69 092 | 70 275 | 20 664 | 21 821 | 22 820 | 33 194 | 17 394 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 621 | 4 471 | 387 | 1 157 | ||||||
Total Assets Less Current Liabilities | 25 499 | 28 597 | 44 148 | 52 674 | 27 958 | 5 369 | 2 779 | 112 813 | 37 421 | |
Trade Creditors Trade Payables | 1 390 | 1 003 | 5 020 | 8 368 | 4 851 | 5 479 | 728 | 12 836 | ||
Trade Debtors Trade Receivables | 25 656 | 19 284 | 22 021 | 25 046 | 25 503 | 14 800 | 13 840 | 12 920 | ||
Director Remuneration Benefits Excluding Payments To Third Parties | 7 620 | 7 860 | ||||||||
Administrative Expenses | 68 351 | 63 327 | ||||||||
Cost Sales | 100 965 | 130 721 | ||||||||
Creditors Due After One Year | 35 757 | |||||||||
Creditors Due Within One Year | 30 413 | 34 014 | 34 840 | |||||||
Depreciation Tangible Fixed Assets Expense | 1 883 | 1 643 | ||||||||
Gross Profit Loss | 135 588 | 117 929 | ||||||||
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 535 | 1 017 | ||||||||
Interest Payable Similar Charges | 35 | |||||||||
Interest Receivable On Short-term Investments Loans Deposits | 4 | 12 | ||||||||
Number Shares Allotted | 10 | 10 | ||||||||
Operating Profit Loss | 67 237 | 54 602 | ||||||||
Other Creditors Due Within One Year | 3 547 | 3 822 | ||||||||
Other Interest Receivable Similar Income | 4 | 12 | ||||||||
Other Operating Leases Expiring Between Two Five Years | -5 612 | -5 612 | ||||||||
Other Taxation Social Security Within One Year | 24 616 | 27 196 | ||||||||
Profit Loss For Period | 52 922 | 42 098 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 67 206 | 54 614 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 954 | |||||||||
Tangible Fixed Assets Depreciation | 7 605 | 9 248 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 643 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 14 284 | 12 516 | ||||||||
Total Dividend Payment | 39 000 | |||||||||
Total U K Foreign Current Tax After Adjustments Relief | 14 284 | 12 516 | ||||||||
Trade Creditors Within One Year | 2 250 | 2 996 | ||||||||
Turnover Gross Operating Revenue | 236 553 | 248 650 | ||||||||
U K Current Corporation Tax On Income For Period | 13 749 | 11 499 |
Type | Category | Free download | |
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CH01 |
On Wednesday 29th November 2023 director's details were changed filed on: 3rd, January 2024 |
officers | Free Download (2 pages) |
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