Sambeck Business Park Ltd in Colchester, CO7 7QR

Description

Data updated on: 01-11-2023

Sambeck Business Park Ltd can be contacted at Colchester at 4 & 5 The Cedars Apex 12. Anyone can search for the company by referencing its area code - CO7 7QR. Sambeck Business Park's launching dates back to 1963. This business is registered under the number 00747026 and company's official status is active. It began under the business name Farrows' Pumps And Plant, however for the last seven years has been on the market under the business name Sambeck Business Park Ltd. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-07-26.

Current directors appointed by the following limited company are as follow: Steven T. arranged to perform management duties seven years ago and Samuel T. arranged to perform management duties in 2017 in January.

Previous company's names
Sambeck Business Park Ltd 2017-02-27
Farrows' Pumps And Plant Limited 1963-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	307 287	344 472	1 081 789	1 099 168	1 087 980

Balance Sheet
Cash Bank On Hand					3 160	834	515	8 580	10 890	6 736	21 717
Current Assets	10 644	15 562	9 785	27 609	13 559	10 122	11 342	33 239	25 122	25 429	31 621
Debtors	8 349	12 610	9 785	4 562	10 399	9 288	10 827	24 659	14 232	18 693	9 904
Net Assets Liabilities					1 087 980	1 079 488	1 043 953	934 541	969 468	988 883	1 028 231
Other Debtors						8 288	7 896	20 808	13 325	17 537	8 328
Property Plant Equipment					1 086 451	1 084 838	1 236 254	1 332 199	1 459 339	1 783 645	1 888 795
Cash Bank In Hand	2 295	2 952		23 047	3 160
Net Assets Liabilities Including Pension Asset Liability	307 287	344 472	1 081 789	1 099 168	1 087 980
Tangible Fixed Assets	302 489	344 106	1 087 403	1 088 601	1 086 451

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	120 488	157 673	157 520	174 899	163 711
Shareholder Funds	307 287	344 472	1 081 789	1 099 168	1 087 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 329	15 942
Corporation Tax Payable									7 060	5 322	5 154
Creditors					12 030	15 472	173 884	364 004	446 968	725 192	791 719
Disposals Property Plant Equipment								10 000
Fixed Assets	302 489	344 106	1 087 403	1 088 601	1 086 451		1 236 254	1 332 199	1 459 339	1 783 645	1 888 795
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-64 261	422 316
Increase From Depreciation Charge For Year Property Plant Equipment						1 613
Loans Owed By Related Parties							161 365	347 062
Loans Owed To Related Parties								347 062	422 863	700 722	773 432
Net Current Assets Liabilities	10 399	6 292	3 218	20 599	9 320	-5 350	-162 542	-330 765	-421 846	-699 763	-760 098
Other Creditors					7 790	15 105	169 115	358 383	434 663	717 175	786 073
Property Plant Equipment Gross Cost					1 100 780	1 100 780	1 236 254	1 332 199	1 459 339	1 783 645	1 888 795
Provisions For Liabilities Balance Sheet Subtotal							29 759	66 893	68 025	94 999	100 466
Taxation Social Security Payable					4 240	367
Total Additions Including From Business Combinations Property Plant Equipment								105 945	127 140	324 306	105 150
Total Assets Less Current Liabilities	312 888	350 398	1 090 621	1 109 200	1 095 771		1 073 712	1 001 434	1 037 493	1 083 882	1 128 697
Trade Creditors Trade Payables							4 769	5 621	5 245	2 695	492
Trade Debtors Trade Receivables					10 399	1 000	2 931	3 851	907	1 156	1 576
Accruals Deferred Income	2 425	1 678	3 084	3 084	1 554
Creditors Due After One Year	3 176	4 248	5 748	6 948	6 237
Creditors Due Within One Year	245	9 270	6 567	7 010	4 239
Number Shares Allotted		6 000	6 000	6 000	6 000
Par Value Share		1	1	1	1
Revaluation Reserve	180 799	180 799	918 269	918 269	918 269
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		42 609	8 513	4 065
Tangible Fixed Assets Cost Or Valuation	308 123	350 732	1 096 715	1 100 780	1 100 780
Tangible Fixed Assets Depreciation	5 634	6 626	9 312	12 179	14 329
Tangible Fixed Assets Depreciation Charged In Period		992	2 686	2 867	2 150
Tangible Fixed Assets Increase Decrease From Revaluations			737 470

Company staff

Steven T.

Role: Director

Appointed: 27 January 2017

Latest update: 7 April 2024

Samuel T.

Role: Director

Appointed: 27 January 2017

Latest update: 7 April 2024

John F.

Role: Director

Resigned: 27 January 2017

Latest update: 7 April 2024

Margaret F.

Role: Director

Resigned: 27 January 2017

Latest update: 7 April 2024

Roy F.

Role: Director

Resigned: 27 January 2017

Latest update: 7 April 2024

Claudine T.

Role: Director

Appointed: 30 January 2017

Resigned: 08 September 2023

Latest update: 7 April 2024

Heather F.

Role: Director

Appointed: 26 July 1991

Resigned: 18 November 1997

Latest update: 7 April 2024

People with significant control

The companies that control this firm include: Sambeck Caravans Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at Old Ipswich Road, St. Osyth, CO7 7QR, Essex and was registered as a PSC under the registration number 03723190.

Sambeck Caravans Ltd

Address: 4 & 5 The Cedars, Apex 12 Old Ipswich Road, St. Osyth, Colchester, Essex, CO7 7QR, United Kingdom

Legal authority Companies Act 1985

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 03723190

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard F.

Notified on 30 June 2016

Ceased on 27 January 2017

Nature of control:

1/2 or less of shares

Jane F.

Notified on 30 June 2016

Ceased on 27 January 2017

Nature of control:

1/2 or less of shares

Lawrence F.

Notified on 30 June 2016

Ceased on 27 January 2017

Nature of control:

1/2 or less of shares

Victoria F.

Notified on 30 June 2016

Ceased on 27 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	4 November 2013
Annual Accounts 17 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Sambeck Business Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

Samuel T.

John F.

Margaret F.

Roy F.

Claudine T.

Heather F.

People with significant control

Sambeck Caravans Ltd

Richard F.

Jane F.

Lawrence F.

Victoria F.

Accounts Documents

Company filings

Filing category

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