Robert Samuels Development Limited in London, W14 9NL

Description

Data updated on: 01-11-2023

Started with Reg No. 07190576 14 years ago, Robert Samuels Development Limited is categorised as a Private Limited Company. The actual mailing address is 2 Martin House, 179 - 181 North End Road London. The company's principal business activity number is 41100 and their NACE code stands for Development of building projects. The latest accounts describe the period up to July 31, 2022 and the most current annual confirmation statement was submitted on March 16, 2023.

The knowledge we have describing the following enterprise's management suggests there are two directors: Robert C. and Samuel C. who became members of the Management Board on 2010/03/16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	2	2	-17 274

Balance Sheet
Cash Bank On Hand							5 027	4 068	37 852	37 552
Current Assets	2	2			2	71 373	68 802	1 254 721	1 228 372	1 220 357	1 261 403	564 423	567 666
Debtors						45 412	42 841	6 103	112 226	35 161
Net Assets Liabilities							-17 274	-63 281	956	-237 297	-268 143	-325 761	-338 582
Other Debtors							42 841	6 103	112 226	35 161
Property Plant Equipment							250	167	55
Total Inventories							20 934	1 244 550	1 078 294	1 147 644
Cash Bank In Hand	2	2	2	2	2	5 027
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	-17 274
Stocks Inventory						20 934
Tangible Fixed Assets						250

Capital & Reserves
Called Up Share Capital	2	2			2	2
Shareholder Funds	2	2	2	2	2	-17 274
Profit Loss Account Reserve						-17 276

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										5 800	7 300	6 700	4 800
Accumulated Depreciation Impairment Property Plant Equipment							83	166	278	333
Amounts Owed To Group Undertakings Participating Interests								267 803	202 879
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings							61 850	1 042 628	616 816
Bank Overdrafts									378 161	1 276 361
Creditors							24 476	275 541	610 655	1 457 654	1 539 063	882 721	894 201
Fixed Assets						250						32 420	25 936
Increase From Depreciation Charge For Year Property Plant Equipment								83	112	55
Net Current Assets Liabilities	2	2			2	-17 524	44 326	979 180	617 717	-231 497	-260 843	-301 481	-309 718
Other Creditors							700	6 502	9 434	172 218
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										31 583	16 817	16 817	16 817
Property Plant Equipment Gross Cost							333	333	333	333
Taxation Social Security Payable									20 181
Total Assets Less Current Liabilities	2	2			2	-17 274	44 576	979 347	617 772	-231 497	-260 843	-269 061	-283 782
Trade Creditors Trade Payables							23 776	1 236		9 075
Creditors Due Within One Year						88 897
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions						333
Tangible Fixed Assets Cost Or Valuation						333
Tangible Fixed Assets Depreciation						83
Tangible Fixed Assets Depreciation Charged In Period						83

Company staff

Robert C.

Role: Director

Appointed: 16 March 2010

Latest update: 14 March 2024

Samuel C.

Role: Director

Appointed: 16 March 2010

Latest update: 14 March 2024

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Robert Samuels Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Samuel C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies