Samsian Ltd in Borough Green, TN15 8DX

Description

Data updated on: 01-11-2023

Samsian came into being in 2010 as a company enlisted under no 07283139, located at TN15 8DX Borough Green at 26 Wye Road. This firm has been in business for 14 years and its current status is active. The enterprise's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. The latest accounts were submitted for the period up to Thursday 30th June 2022 and the latest annual confirmation statement was submitted on Wednesday 14th June 2023.

So far, the company has only been overseen by an individual director: Daniel T. who has been leading it for 14 years.

Daniel T. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	1 479	299	4 525	-2 699	497	13 090	29 337

Balance Sheet
Current Assets	8 034	6 785	33 489	28 880	41 895	48 950	66 037	63 229	69 239	41 636	94 937	62 758	49 846
Net Assets Liabilities							29 337	32 698	45 683	30 761	45 219	54 130	42 183
Cash Bank In Hand	2 144	3 432	30 541	25 299	41 823	45 983
Debtors	5 890	3 353	2 948	3 581	72	2 967
Net Assets Liabilities Including Pension Asset Liability	1 479	299	4 525	-2 699	497	13 090	29 337
Tangible Fixed Assets	4 750	3 719	4 352	3 233	2 300	7 546

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	1 477	199	4 425	-2 799	397	12 990
Shareholder Funds	1 479	299	4 525	-2 699	497	13 090	29 337

Other Financial Data
Accrued Liabilities Deferred Income									919	950	949	974	1 023
Average Number Employees During Period									2	2	2	2	2
Creditors							45 173	37 636	29 635	15 234	21 876	30 235	25 451
Fixed Assets	4 750	3 719	4 352	3 233	2 300	10 546	8 473	7 105	6 079	5 309	23 107	22 581	18 811
Net Current Assets Liabilities	-3 271	-3 420	173	-5 933	-1 803	2 544	20 864	25 593	39 604	26 402	73 061	32 523	24 395
Total Assets Less Current Liabilities	1 479	299	4 525	-2 700	497	13 090	29 337	32 698	45 683	31 711	96 168	55 104	43 206
Creditors Due Within One Year	11 305	10 205	33 316	34 813	43 698	46 406	45 173
Investments Fixed Assets						3 000
Tangible Fixed Assets Additions			2 000			8 053
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	8 000	8 000	8 000	16 053
Tangible Fixed Assets Depreciation	1 250	2 281	3 648	4 767	5 700	8 507
Tangible Fixed Assets Depreciation Charged In Period		1 031	1 367	1 119	933	2 807

Company staff

Daniel T.

Role: Director

Appointed: 14 June 2010

Latest update: 22 March 2024

People with significant control

Daniel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 March 2015
Date Approval Accounts	24 March 2015
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 13 March 2017
Date Approval Accounts	13 March 2017
Annual Accounts 23 October 2017
Date Approval Accounts	23 October 2017

Samsian Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

People with significant control

Daniel T.

Accounts Documents

Company filings

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