Sams & Co (nottingham) Ltd. in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

03798108 is a reg. no. for Sams & Co (nottingham) Ltd.. The company was registered as a Private Limited Company on 29th June 1999. The company has existed on the British market for the last twenty five years. The company could be reached at H1 Ash Tree Court Mellors Way in Nottingham Business Park. The office's area code assigned to this place is NG8 6PY. This company's SIC and NACE codes are 74902 which stands for Quantity surveying activities. 2022-06-30 is the last time the accounts were filed.

When it comes to the following limited company, many of director's responsibilities up till now have been performed by James S. and Peter S.. When it comes to these two individuals, James S. has carried on with the limited company for the longest period of time, having become a vital part of the Management Board twenty five years ago.

James S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 133	472	457	8	11

Balance Sheet
Cash Bank On Hand							43 303	49 043	53 174	28 381	14 948
Current Assets	59 017	37 082	47 101	45 658	36 317	50 978	63 339	67 327	77 074	34 961	28 269
Debtors							20 036	18 284	23 900	6 580	13 321
Net Assets Liabilities					11	22 775	35 127	29 963	45 209	15 060	3 468
Other Debtors								1 574	2 670	800	828
Property Plant Equipment							5 070	3 802	2 852	2 532	1 899
Net Assets Liabilities Including Pension Asset Liability	7 133	472	457	8	11

Capital & Reserves
Shareholder Funds	7 133	472	457	8	11

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							6 624	7 453	8 281	8 285	8 285
Accumulated Depreciation Impairment Property Plant Equipment							9 224	10 492	11 442	12 286	12 919
Additions Other Than Through Business Combinations Property Plant Equipment										524
Amortisation Rate Used For Intangible Assets								10	10	10	10
Average Number Employees During Period							2	3	3	3	3
Corporation Tax Payable							14 615	27 522	20 688	12 461	14 796
Creditors					38 022	30 347	31 719	41 275	34 179	22 036	26 339
Fixed Assets	10 879	9 224	8 332	7 592	6 247	5 144	6 732	4 634	2 856	2 532
Increase From Amortisation Charge For Year Intangible Assets								829	828	4
Increase From Depreciation Charge For Year Property Plant Equipment								1 268	950	844	633
Intangible Assets							1 661	832	4
Intangible Assets Gross Cost								8 285	8 285	8 285	8 285
Net Current Assets Liabilities	-3 746	-8 752	-3 648	-2 253	-1 705	20 631	31 620	26 052	42 895	12 925	1 930
Other Creditors							5 184	5 464	6 540	6 894	5 908
Other Taxation Social Security Payable							15 144	8 289	6 951	2 681	5 635
Property Plant Equipment Gross Cost								14 294	14 294	14 818	14 818
Provisions For Liabilities Balance Sheet Subtotal								723	542	397	361
Total Assets Less Current Liabilities	7 133	472	457	5 339	4 542	25 775	38 352	30 686	45 751	15 457	3 829
Trade Debtors Trade Receivables							20 036	16 710	21 230	5 780	12 493
Advances Credits Directors						2 212	1 959	2 145	3 231	3 209	2 158
Advances Credits Made In Period Directors							52 853	69 481	60 136	74 088	47 463
Advances Credits Repaid In Period Directors							52 600	69 667	61 222	74 066	46 412
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 531	3 000	3 225
Accruals Deferred Income			4 227	5 331	4 531
Creditors Due Within One Year	62 763	45 834	58 233	50 212	38 022
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 257	2 301

Company staff

James S.

Role: Director

Appointed: 29 June 1999

Latest update: 13 March 2024

James S.

Role: Secretary

Appointed: 29 June 1999

Latest update: 13 March 2024

Peter S.

Role: Director

Appointed: 29 June 1999

Latest update: 13 March 2024

People with significant control

James S.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter S.

Notified on 1 June 2017

Ceased on 28 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Sams & Co (nottingham) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

James S.

Peter S.

Swift Incorporations Limited

People with significant control

James S.

Peter S.

Accounts Documents

Company filings

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