Sam Access Ltd in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

2010 marks the start of Sam Access Ltd, the company registered at 4 Clews Road, , Redditch. That would make 14 years Sam Access has existed in the UK, as the company was founded on 2010/03/04. The reg. no. is 07178281 and its zip code is B98 7ST. This business's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Sam Access Limited reported its account information for the financial year up to Fri, 31st Mar 2023. The company's most recent annual confirmation statement was released on Sat, 11th Feb 2023.

The company has one managing director at present controlling the firm, namely Jon S. who has been executing the director's obligations for 14 years.

Jon S. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	492	145	105	1 934

Balance Sheet
Cash Bank In Hand	4 562	6 275	5 814	5 680
Cash Bank On Hand				5 680				268	7 079
Current Assets	12 948	16 846	15 751	13 726	14 889		11 760	7 730	18 561
Debtors	8 386	10 571	9 937	8 046	14 889	12 096	11 760	7 462	11 482	15 548	12 248
Net Assets Liabilities				1 934	1 578	962	823	158	143	-120	-120
Net Assets Liabilities Including Pension Asset Liability	492	145	105	1 934
Property Plant Equipment				163	386	653	1 023	491	3 337
Tangible Fixed Assets		334	491	163

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	392	45	5	1 834
Shareholder Funds	492	145	105	1 934

Other Financial Data
Amount Specific Advance Or Credit Directors				7 699	8 344	10 756	4 138	3 188
Amount Specific Advance Or Credit Made In Period Directors					39 531	49 064	50 878	48 273
Amount Specific Advance Or Credit Repaid In Period Directors					38 886	46 652	57 496	49 223
Accumulated Depreciation Impairment Property Plant Equipment				815	1 169	1 526	2 130	2 662	4 700	4 700
Additional Provisions Increase From New Provisions Recognised						47	70	-101	541
Average Number Employees During Period					2	1	1
Bank Borrowings Overdrafts					1 071	2 522	1 909		15 000	12 250	8 950
Bank Overdrafts					1 071	2 522
Corporation Tax Payable				8 688	9 373	8 830	9 546	7 970	5 554	5 554	5 554
Corporation Tax Recoverable					210	994	210
Creditors				11 922	13 620	11 663	11 766	7 970	15 000	6 121	8 950
Creditors Due Within One Year	12 456	16 968	16 039	11 922
Deferred Tax Liabilities					77	124	194	93	634	634	634
Dividends Paid							41 000	34 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment					354	357	604	532	2 038
Net Current Assets Liabilities	492	-122	-288	1 804	1 269	433	-6	-240	12 440	9 427	6 127
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100		100
Other Taxation Social Security Payable					139	310	310
Par Value Share		1	1	1		1	1	1	1		1
Prepayments				348	346	346	346	346	346	346	346
Profit Loss							40 861	33 335	25 985
Property Plant Equipment Gross Cost				978	1 555	2 179	3 153	3 153	8 037	8 037
Provisions					77	124	194	93	634	634	634
Provisions For Liabilities Balance Sheet Subtotal				33	77	124	194	93	634	634	634
Provisions For Liabilities Charges		67	98	33
Recoverable Value-added Tax									1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		499	479
Tangible Fixed Assets Cost Or Valuation		499	978
Tangible Fixed Assets Depreciation		165	487	815
Tangible Fixed Assets Depreciation Charged In Period		165	322	328
Total Additions Including From Business Combinations Property Plant Equipment					577	624	974		4 884
Total Assets Less Current Liabilities	492	212	203	1 967	1 655	1 086	1 017	251	15 777	12 764	9 464
Trade Creditors Trade Payables									567	567	567
Trade Debtors Trade Receivables					5 989		7 066	3 927	9 088

Company staff

Jon S.

Role: Director

Appointed: 04 March 2010

Latest update: 2 October 2023

People with significant control

Jon S.

Notified on 11 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 26th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26th September 2014
Annual Accounts 6th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6th August 2015
Annual Accounts 1st August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1st August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sam Access Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon S.

People with significant control

Jon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sam Access Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon S.

People with significant control

Jon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016