Nathan Samuel Limited in Wigan, WN1 1NN

Website

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www.nathansamuel.co.uk

Description

Data updated on: 01-11-2023

Based in 29 Library Street, Wigan WN1 1NN Nathan Samuel Limited is classified as a Private Limited Company with 06184367 registration number. This firm was launched on Monday 26th March 2007. This business's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. Nathan Samuel Ltd reported its account information for the period up to Tue, 31st May 2022. The firm's latest confirmation statement was filed on Thu, 2nd Mar 2023.

Until now, this limited company has only been overseen by a single director: David R. who has been supervising it for 17 years.

David R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 197	-33 228	-6 438	1 836	14 241	19 859

Balance Sheet
Cash Bank On Hand						21	21	21			14 148	99
Current Assets	27 303	38 650	34 497	47 047	53 956	54 295	94 886	65 438	50 703	33 802	18 804	4 755	4 596
Debtors	7 224	28 293	32 488	42 383	50 651	54 274	94 865	65 417		33 802	4 656	4 656
Net Assets Liabilities						19 859	9 111	26 817	27 084	28 402	-55 058	-75 779	-115 859
Other Debtors										29 146
Property Plant Equipment						11 202	7 272	10 458
Cash Bank In Hand	20 079	10 357	2 009	4 664	3 305	21
Intangible Fixed Assets	9 000	4 500
Net Assets Liabilities Including Pension Asset Liability	-52 197	-33 228	-6 438	1 836	14 241	19 859
Tangible Fixed Assets	30 824	19 551	34 529	22 060	17 121	11 202

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-52 297	-33 328	-6 538	1 736	14 141	19 759
Shareholder Funds	-52 197	-33 228	-6 438	1 836	14 241	19 859

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment						81 213	88 174	93 472
Additions Other Than Through Business Combinations Property Plant Equipment							3 031
Administrative Expenses										163 560	170 438
Amounts Owed By Group Undertakings Participating Interests						54 274	90 209
Average Number Employees During Period						5	5	4	4	4	4	4	4
Bank Borrowings							66 884
Bank Borrowings Overdrafts										27 402	36 463
Bank Overdrafts						9 684	7 530
Corporation Tax Payable						4 525
Cost Sales										34 955	54 924
Creditors						45 638	26 163	58 555	52 346	34 802	37 399	43 168	20 000
Fixed Assets	39 824	24 051	34 529	22 060	17 121	11 202	7 272	10 458	4 933				1 592
Gross Profit Loss										163 297	143 682
Increase From Depreciation Charge For Year Property Plant Equipment							6 961	5 298
Intangible Assets Gross Cost						22 500	22 500
Interest Payable Similar Charges Finance Costs										1 055
Net Current Assets Liabilities	-8 996	6 709	5 318	19 776	27 120	8 657	68 723	6 883	1 643	1 000	-18 595	-38 413	-15 404
Operating Profit Loss										-263	-26 756
Other Creditors						15 567	3 845			4 757
Other Taxation Social Security Payable						14 180	14 788
Profit Loss On Ordinary Activities After Tax										-1 318	-26 756
Profit Loss On Ordinary Activities Before Tax										-1 318	-26 756
Property Plant Equipment Gross Cost						92 415	95 446	103 930
Taxation Social Security Payable										22 700	29 606
Total Additions Including From Business Combinations Property Plant Equipment								8 484
Total Assets Less Current Liabilities	30 828	30 760	39 847	41 836	44 241	19 859	75 995	17 341	3 290	1 000	-18 595	-38 413	-13 812
Trade Creditors Trade Payables						1 682				7 345	7 793
Trade Debtors Trade Receivables							4 656			4 656	4 656
Turnover Revenue										198 252	198 606
Creditors Due After One Year	83 025	63 988	46 285	40 000	30 000
Creditors Due Within One Year	36 299	31 941	29 179	27 271	26 836	45 638
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	18 000	22 500	22 500	22 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500	22 500	22 500
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 833	32 548
Tangible Fixed Assets Cost Or Valuation	60 166	61 999	94 547	84 342	88 728	92 415
Tangible Fixed Assets Depreciation	29 342	42 448	60 018	62 282	71 607	81 213
Tangible Fixed Assets Depreciation Charged In Period		13 106	17 570

Company staff

David R.

Role: Director

Appointed: 26 March 2007

Latest update: 27 April 2024

Zoe R.

Role: Secretary

Appointed: 10 January 2008

Resigned: 01 April 2014

Latest update: 27 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 2007

Resigned: 26 March 2007

Address: Hanover Square, London, W1S 1TD

Latest update: 27 April 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 26 March 2007

Resigned: 26 March 2007

Address: Hanover Square, London, W1S 1TD

Latest update: 27 April 2024

David R.

Role: Secretary

Appointed: 26 March 2007

Resigned: 10 January 2008

Latest update: 27 April 2024

People with significant control

David R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 July 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Nathan Samuel Limited

General information

Name:

Office Address:

Contact information

Website

www.nathansamuel.co.uk

Description

Financial data based on annual reports

Company staff

David R.

Zoe R.

Incorporate Secretariat Limited

Incorporate Directors Limited

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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