Grasam Samson Limited in Rowley Regis West Midlands, B65 8JQ

Description

Data updated on: 01-11-2023

This firm is known under the name of Grasam Samson Limited. This company was founded 53 years ago and was registered with 01015901 as the reg. no. This particular office of this company is based in Rowley Regis West Midlands. You can contact it at Unit E1, Doulton Road Trading Estate. This business's Standard Industrial Classification Code is 46620 which means Wholesale of machine tools. Grasam Samson Ltd filed its account information for the period that ended on Saturday 30th April 2022. The latest confirmation statement was released on Sunday 4th June 2023.

Taking into consideration this specific firm's growth, it was necessary to choose additional executives: David P., Yvette P. and Graham P. who have been collaborating since October 2017 for the benefit of the company.

Executives who have control over this firm are as follows: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvette P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham P. owns 1/2 or less of company shares.

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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	785 871	819 367	864 707	904 318	910 660

Balance Sheet
Cash Bank On Hand							277 370	214 781	326 680	430 389	521 365	570 272
Current Assets	803 787	827 993	877 819	920 972	913 718	905 433	883 486	921 469	1 011 943	1 144 526	1 275 574	1 328 298
Debtors	344 790	321 255	372 715	336 785	384 886		400 536	521 868	518 853	537 637	557 209	549 670
Net Assets Liabilities					913 146	901 658	867 080	897 414	995 310	1 102 995	1 209 344	1 291 338
Property Plant Equipment							77 940	76 864	82 552	79 380	79 406	75 662
Total Inventories							205 580	184 820	166 410	176 500	197 000
Cash Bank In Hand	303 922	336 608	315 174	379 257	320 452
Net Assets Liabilities Including Pension Asset Liability			864 707	904 318	910 660
Stocks Inventory	155 075	170 130	189 930	204 930	208 380
Tangible Fixed Assets	80 783	77 477	77 522	74 771	79 880

Capital & Reserves
Called Up Share Capital	450	450	450	450	450
Profit Loss Account Reserve	785 421	818 917	864 257	903 868	910 210
Shareholder Funds	785 871	819 367	864 707	904 318	910 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22 222	25 348	26 779
Amounts Owed By Related Parties							240 000	340 000	340 000	340 000	340 000	340 000
Average Number Employees During Period							9	8	7	7	9	8
Balances Amounts Owed By Related Parties							240 000	340 000
Bank Borrowings Overdrafts									674
Corporation Tax Payable							31 907	33 983	41 056	50 906	52 784	45 498
Creditors					80 452	80 697	92 146	98 847	95 971	118 265	142 876	110 002
Fixed Assets					79 880	76 922	77 940
Increase From Depreciation Charge For Year Property Plant Equipment								3 126	5 212	4 237	3 076	3 066
Net Current Assets Liabilities	708 089	744 628	788 542	830 887	833 266	824 736	791 340	822 622	915 972	1 026 261	1 132 698	1 218 296
Number Shares Issued Fully Paid								450
Other Creditors							2 748	2 720	2 873	2 894	2 825	2 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 781		1 057	5 553
Other Disposals Property Plant Equipment								119	4 600		2 167	7 027
Other Taxation Social Security Payable							15 701	24 207	14 124	33 537	29 217	27 225
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost							100 164	102 211	109 331	110 397	112 441	106 210
Provisions For Liabilities Balance Sheet Subtotal							2 200	2 072	3 214	2 646	2 760	2 620
Total Additions Including From Business Combinations Property Plant Equipment								2 167	11 720	1 066	4 211	795
Total Assets Less Current Liabilities	788 872	822 105	866 064	905 658	913 146	901 658	869 280	899 486	998 524	1 105 641	1 212 104	1 293 958
Trade Creditors Trade Payables							41 790	37 937	37 244	30 928	58 050	34 339
Trade Debtors Trade Receivables							160 536	181 868	178 853	197 637	217 209	209 670
Advances Credits Directors								114 000
Employees Total						9	9
Creditors Due Within One Year	95 698	83 365	89 277	90 085	80 452
Debtors Due After One Year	190 000	190 000	194 324	190 000	240 000
Number Shares Allotted		450	450	450	450
Provisions For Liabilities Charges	3 001	2 738	1 357	1 340	2 486
Share Capital Allotted Called Up Paid	450	450	450	450	450
Tangible Fixed Assets Additions					9 082
Tangible Fixed Assets Cost Or Valuation				88 501	97 583
Tangible Fixed Assets Depreciation			10 979	13 730	17 703
Tangible Fixed Assets Depreciation Charged In Period				2 751	3 973

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 13 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	13 November 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Grasam Samson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Yvette P.

Graham P.

Phyllis P.

Phyllis P.

People with significant control

David P.

Yvette P.

Graham P.

Phyllis P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies