Samsett Surveys & Engineering Ltd in Loughton, IG10 3TS

Description

Data updated on: 01-11-2023

02164672 - registration number assigned to Samsett Surveys & Engineering Ltd. The firm was registered as a Private Limited Company on Tue, 15th Sep 1987. The firm has been present on the British market for the last thirty seven years. The company can be contacted at Suite 308 309 Eastwing Sterling House Langston Road in Loughton. It's post code assigned is IG10 3TS. Established as Samsett Engineering, the firm used the business name up till Tue, 15th May 2001, when it was replaced by Samsett Surveys & Engineering Ltd. The firm's SIC code is 41201 and their NACE code stands for Construction of commercial buildings. Sat, 31st Dec 2022 is the last time when account status updates were reported.

The data at our disposal detailing this specific company's management shows the existence of two directors: Dilini S. and Deepal S. who were appointed to their positions on Fri, 15th Mar 1991. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Dilini S. as a secretary.

Previous company's names
Samsett Surveys & Engineering Ltd 2001-05-15
Samsett Engineering Limited 1987-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 290	167 292	174 878	143 475	134 860

Balance Sheet
Cash Bank In Hand	44 005	8	8	14	37 532
Cash Bank On Hand					37 532	30 518	40 520	10 188	1 511	61 511	52 095	102 265
Current Assets	266 802	261 221	220 674	243 020	305 621	453 987	420 239	465 876	427 654	611 074	359 842	308 887
Debtors	88 991	146 267	119 217	148 715	142 862	235 896	286 285	186 217	153 363	245 712	257 136	161 083
Net Assets Liabilities					134 860	317 341	360 108	399 332	379 783	321 797	356 422	389 719
Net Assets Liabilities Including Pension Asset Liability	203 290	167 292	131 370	143 475	134 860
Property Plant Equipment					796 383	903 309	945 022	694 293	521 902	334 410	509 606	467 337
Stocks Inventory	133 806	114 946	101 449	94 291	125 227
Tangible Fixed Assets	594 747	513 531	390 618	680 916	796 383
Total Inventories					125 227	187 573	93 434	269 471	272 780	303 851	50 611	45 539
Other Debtors									4 496

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	203 190	167 192	174 778	143 375	134 760
Shareholder Funds	203 290	167 292	174 878	143 475	134 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 078 850	1 337 709	1 575 118	1 610 451	1 765 511	1 889 573	1 365 140	1 507 127
Average Number Employees During Period					19	25	27	25	25	14	19	9
Bank Borrowings					39 386	5 905
Bank Overdrafts					66 832	68 003	55 819	76 425	80 370	58 826	56 151	41 249
Creditors					482 330	361 599	348 661	216 260	137 082	127 591	172 652	113 582
Creditors Due After One Year	229 015	245 465	149 429	337 645	482 330
Creditors Due Within One Year	429 244	310 289	241 507	397 810	363 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 196	191 427	63 428	82 567	653 851	22 989
Disposals Property Plant Equipment							45 379	258 490	111 000	129 416	687 637	40 391
Increase From Depreciation Charge For Year Property Plant Equipment						258 859	270 605	226 760	218 488	206 629	129 418	164 976
Net Current Assets Liabilities	-162 442	-49 068	-20 833	-154 790	-57 735	-108 411	-122 291	4 217	67 966	167 690	108 367	110 631
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					1 875 233	2 241 018	2 520 140	2 304 744	2 287 413	2 223 983	1 874 746	1 974 464
Provisions For Liabilities Balance Sheet Subtotal					121 458	115 958	113 962	82 918	73 003	52 712	88 899	74 667
Provisions For Liabilities Charges		51 706	45 478	45 006	121 458
Secured Debts	507 410	384 711	299 364	493 725	719 287
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 874	39 722	569 577	309 895
Tangible Fixed Assets Cost Or Valuation	1 264 689	1 284 563	1 178 956	1 565 338	1 875 233
Tangible Fixed Assets Depreciation	669 942	771 032	831 846	884 422	1 078 850
Tangible Fixed Assets Depreciation Charged In Period		101 090	86 875	153 550	194 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			69 569	100 974
Tangible Fixed Assets Disposals			145 329	183 195
Total Additions Including From Business Combinations Property Plant Equipment						365 785	324 501	43 094	93 669	65 986	338 400	140 109
Total Assets Less Current Liabilities	432 305	464 463	326 277	526 126	738 648	794 898	822 731	698 510	589 868	502 100	617 973	577 968
Total Borrowings					719 287	708 855	721 349	487 238	357 911	213 224	175 883	221 550
Bank Borrowings Overdrafts									80 370	76 000
Finance Lease Liabilities Present Value Total									137 082	51 591
Increase Decrease In Property Plant Equipment										9 000
Other Creditors									21 061	4 747
Other Taxation Social Security Payable									104 340	214 900
Trade Creditors Trade Payables									13 458	45 141
Trade Debtors Trade Receivables									148 867	245 712

Company staff

Dilini S.

Role: Secretary

Latest update: 12 May 2024

Dilini S.

Role: Director

Appointed: 15 March 1991

Latest update: 12 May 2024

Deepal S.

Role: Director

Appointed: 15 March 1991

Latest update: 12 May 2024

People with significant control

Executives who control the firm include: Dilini S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deepal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dilini S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deepal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	11 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 May 2013
Annual Accounts 31 July 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts 27 June 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 June 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Samsett Surveys & Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilini S.

Dilini S.

Deepal S.

People with significant control

Dilini S.

Deepal S.

Accounts Documents

Company filings

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