B M Sammons Limited in Halford Street, B79 7RB

Description

Data updated on: 01-11-2023

B M Sammons has been operating offering its services for at least 21 years. Started under number 04771939, this company is classified as a Private Limited Company. You may visit the headquarters of this firm during office times at the following address: C/o Philip Barnes & Co Acc The Old Council Chambers, B79 7RB Halford Street. The company's registered with SIC code 49410 - Freight transport by road. 30th June 2022 is the last time the accounts were reported.

B M Sammons Limited is a small-sized transport company with the licence number OD1022807. The firm has two transport operating centres in the country. In their subsidiary in Coventry on Breach Oak Lane, 1 machine is available. The centre in Tamworth on Sandy Way has 2 machines and 1 trailer.

Barry S. is the enterprise's individual director, who was designated to this position in 2003.

Barry S. is the individual who controls 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 318	72 735	69 625	71 765	82 399

Balance Sheet
Cash Bank In Hand	3 743	7 769	13 834	6 825	18 659
Current Assets	24 200	27 358	34 987	50 896	65 149	77 576	71 371	71 071	138 362	68 634	100 944	82 892
Debtors	19 957	19 089	20 553	42 871	45 290
Intangible Fixed Assets	16 500	15 000	13 500	9 000	4 500
Net Assets Liabilities								155 069	169 275	84 617	102 946	65 517
Net Assets Liabilities Including Pension Asset Liability	83 318	72 735	69 625	71 765	82 399
Stocks Inventory	500	500	600	1 200	1 200
Tangible Fixed Assets	31 714	26 968	29 696	23 335	36 439

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83 218	72 635	69 525	71 665	82 299
Shareholder Funds	83 318	72 735	69 625	71 765	82 399

Other Financial Data
Amount Specific Advance Or Credit Directors									19 157	14 364	26 131	20 094
Amount Specific Advance Or Credit Made In Period Directors										81 174	121 940	73 975
Amount Specific Advance Or Credit Repaid In Period Directors										76 381	81 445	120 200
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					28 049	24 023	60 437	74 017	50 000	49 167	39 183	29 167
Creditors Due Within One Year	11 753	27 197	33 329	40 451	28 049
Fixed Assets	77 214	77 968	73 907	65 988	52 588	55 968	115 107	158 015	130 365	102 065	82 536	64 711
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	21 000	25 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Investments Fixed Assets	29 000	36 000	30 711	33 653	11 649
Net Current Assets Liabilities	12 447	161	1 658	10 445	37 100	53 553	10 934	-2 946	88 910	31 719	59 593	29 973
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 343	5 394	5 940	4 668	7 289
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 275	18 488		23 000
Tangible Fixed Assets Cost Or Valuation	38 970	42 245	45 530	45 530	68 530
Tangible Fixed Assets Depreciation	7 256	15 277	15 834	22 195	32 091
Tangible Fixed Assets Depreciation Charged In Period		8 021	7 386	6 361	9 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 829
Tangible Fixed Assets Disposals			15 203
Total Assets Less Current Liabilities	89 661	78 129	75 565	76 433	89 688	109 521	126 041	155 069	219 275	133 784	142 129	94 684

Company staff

Barry S.

Role: Director

Appointed: 20 May 2003

Latest update: 18 February 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 May 2003

Resigned: 20 May 2003

Address: London, N1 7JQ

Latest update: 18 February 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 May 2003

Resigned: 20 May 2003

Address: London, N1 7JQ

Latest update: 18 February 2024

Thomas S.

Role: Secretary

Appointed: 20 May 2003

Resigned: 01 April 2021

Latest update: 18 February 2024

People with significant control

Barry S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
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 31 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 October 2013

B M Sammons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Thomas S.

People with significant control

Barry S.

Accounts Documents

Company Vehicle Operator Data

High House Farm

Address

City

Postal code

No. of Vehicles

Plots 1 And 2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies