Kj & Nm Samuel Limited in Deerhurst, GL19 4BX

Description

Data updated on: 01-11-2023

Kj & Nm Samuel Limited can be gotten hold of in Abbots Court Farm, in Deerhurst. Its area code is GL19 4BX. Kj & Nm Samuel has existed on the British market since it was registered on 2017-06-02. Its Companies House Registration Number is 10800074. The firm's SIC and NACE codes are 1500 and has the NACE code: Mixed farming. Kj & Nm Samuel Ltd filed its account information for the period up to Thu, 31st Mar 2022. Its latest confirmation statement was released on Thu, 1st Jun 2023.

Currently, the directors officially appointed by this specific limited company are: Kenneth S. arranged to perform management duties in 2017 and Nicole S. arranged to perform management duties in 2017.

Executives with significant control over the firm are: Nicole S. owns 1/2 or less of company shares. Kenneth S. owns over 1/2 to 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	70 847	46 518	38 976	87 789	60 190	31 155
Current Assets	172 915	167 602	151 441	177 715	168 354	133 158
Debtors	54 121	66 045	62 682	50 382	61 526	71 459
Net Assets Liabilities	8 267	64 329	83 024	78 212	91 143	101 998
Other Debtors	8 768	14 751		10 257	13 011	12 209
Property Plant Equipment	382 688	404 405	525 234	470 317	451 890	435 774
Total Inventories	47 947	55 039	49 783	39 544	46 638	30 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	58 830	119 591	176 431	233 358	298 287	355 159
Additions Other Than Through Business Combinations Intangible Assets	239 250	14 500	7 250		4 350
Additions Other Than Through Business Combinations Property Plant Equipment	441 518	87 478	220 921	2 010	47 302	61 171
Amounts Owed To Related Parties	626 568	598 386	588 242	121 964	60 634	37 372
Average Number Employees During Period			2	2	2	2
Bank Borrowings			95 488	76 952	55 400
Creditors	691 396	663 809	95 488	526 952	505 400	450 000
Deferred Income					6 350
Deferred Tax Liabilities	60 740	63 169	79 544	81 375	96 130	92 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-750	-8 306		-382	-9 963
Disposals Intangible Assets	-34 450			-21 750		-3 250
Disposals Property Plant Equipment		-5 000	-43 252		-800	-20 415
Finance Lease Liabilities Present Value Total		13 452	6 511			5 612
Fixed Assets	587 488	623 705	751 784	675 117	661 040	641 674
Increase From Depreciation Charge For Year Property Plant Equipment	58 830	61 511	65 146	56 927	65 311	66 835
Intangible Assets	204 800	219 300	226 550	204 800	209 150	205 900
Intangible Assets Gross Cost	204 800	219 300	226 550	204 800	209 150	205 900
Net Current Assets Liabilities	-518 481	-496 207	-493 728	11 422	31 633	2 879
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors			807
Other Payables Accrued Expenses	2 500	2 500	5 560	2 500	5 500	5 500
Par Value Share	1	1	1	1	1	1
Prepayments		600	13 021
Property Plant Equipment Gross Cost	441 518	523 996	701 665	703 675	750 177	790 933
Redeemable Preference Shares Liability				450 000	450 000	450 000
Total Assets Less Current Liabilities	69 007	127 498	258 056	686 539	692 673	644 553
Total Borrowings		13 452	95 488	526 952	505 400	450 000
Trade Creditors Trade Payables	34 264	37 119	44 049	24 521	40 240	69 262
Trade Debtors Trade Receivables	45 353	50 694	49 661	40 125	48 515	59 250

Company staff

Kenneth S.

Role: Director

Appointed: 02 June 2017

Latest update: 2 April 2024

Nicole S.

Role: Director

Appointed: 02 June 2017

Latest update: 2 April 2024

People with significant control

Nicole S.

Notified on 23 October 2020

Nature of control:

1/2 or less of shares

Kenneth S.

Notified on 2 June 2017

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kj & Nm Samuel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth S.

Nicole S.

People with significant control

Nicole S.

Kenneth S.

Accounts Documents

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