Sam Beckett's Limited in Cheselbourne, DT2 7NP

Description

Data updated on: 01-11-2023

Sam Beckett's Limited can be reached at Cheselbourne at Rectory Cottage. You can find the company by its postal code - DT2 7NP. This company has been in business on the British market for twenty three years. The enterprise is registered under the number 04243480 and its current status is active. The company's declared SIC number is 70210 which stands for Public relations and communications activities. Sam Beckett's Ltd filed its account information for the financial period up to 2022-06-30. The business latest confirmation statement was submitted on 2023-04-01.

Given this firm's growing number of employees, it became necessary to acquire new directors: Georgina H. and Mark S. who have been assisting each other since 2001-06-29 to exercise independent judgement of this company. In order to help the directors in their tasks, this company has been utilizing the skills of Georgina H. as a secretary since the appointment on 2001-06-29.

Georgina H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 188	1 557	2 108	3 380	730	948

Balance Sheet
Cash Bank In Hand	3 500	4 250	4 250
Cash Bank On Hand								4 260	3 900	5 153	3 903	6 410	19 038
Current Assets	30 631	43 579	48 582				48 832	41 687	55 027	67 838	87 180	130 407	148 546
Debtors	27 131	39 329	44 332	41 260	62 091	57 829	48 832	37 427	51 127	62 685	83 277	123 997	129 508
Net Assets Liabilities									774	1 259	527	255	664
Other Debtors						48 067	39 926	28 397	40 557	40 414	51 038	70 033	69 886
Property Plant Equipment						270	358	519	389	3 025	4 064	3 048
Tangible Fixed Assets	799	756	640	480	360	270
Net Assets Liabilities Including Pension Asset Liability	1 188	1 557

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 088	1 457	2 008	3 280	630	848
Shareholder Funds	1 188	1 557	2 108	3 380	730	948

Other Financial Data
Amount Specific Advance Or Credit Directors						48 068	39 866	21 433	30 610	30 467	38 485	70 033	69 886
Amount Specific Advance Or Credit Made In Period Directors									17 477		8 018	31 548
Amount Specific Advance Or Credit Repaid In Period Directors							8 202	18 433	8 300	143			147
Accumulated Depreciation Impairment Property Plant Equipment						4 899	5 019	5 192	5 322	6 330	7 685	8 701	9 493
Average Number Employees During Period							2	2	2	2	2	2	3
Bank Borrowings Overdrafts						6 658	7 412	10 325	8 952	7 199	6 408	6 279	15 932
Creditors						57 151	48 688	41 444	54 642	69 039	89 952	132 627	149 807
Creditors Due Within One Year		42 778	47 114	38 360	61 721	57 151
Increase From Depreciation Charge For Year Property Plant Equipment							120	173	130	1 008	1 355	1 016	792
Net Current Assets Liabilities	389	801	1 468	2 900	370	678	144	243	385	-1 201	-2 772	-2 220	-1 261
Number Shares Allotted			100	100	100	100
Other Creditors						4 001	4 202	4 201	4 983	4 702	5 057	5 621	6 323
Other Taxation Social Security Payable						41 569	32 975	23 098	38 383	50 338	78 130	120 727	127 288
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 169	5 377	5 711	5 711	9 355	11 749	11 749	11 869
Provisions For Liabilities Balance Sheet Subtotal										565	765	573	451
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		209	97
Tangible Fixed Assets Cost Or Valuation	4 863	5 072	5 169	5 169	5 169
Tangible Fixed Assets Depreciation	4 064	4 316	4 529	4 689	4 809	4 899
Tangible Fixed Assets Depreciation Charged In Period			213	160	120	90
Total Additions Including From Business Combinations Property Plant Equipment							208	334		3 644	2 394		120
Total Assets Less Current Liabilities	1 188	1 557	2 108	3 380	730	948	502	762	774	1 824	1 292	828	1 115
Trade Creditors Trade Payables						4 923	4 099	3 820	2 324	6 800	357		264
Trade Debtors Trade Receivables						9 762	8 905	9 030	10 570	22 271	32 239	53 964	59 622
Creditors Due Within One Year Total Current Liabilities	30 242	42 778
Fixed Assets	799	756
Tangible Fixed Assets Depreciation Charge For Period		252

Company staff

Georgina H.

Role: Secretary

Appointed: 29 June 2001

Latest update: 29 April 2024

Georgina H.

Role: Director

Appointed: 29 June 2001

Latest update: 29 April 2024

Mark S.

Role: Director

Appointed: 29 June 2001

Latest update: 29 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 29 June 2001

Resigned: 29 June 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 29 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 29 June 2001

Resigned: 29 June 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 29 April 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 June 2001

Resigned: 29 June 2001

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 29 April 2024

People with significant control

Georgina H.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Sam Beckett's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina H.

Georgina H.

Mark S.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Georgina H.

Accounts Documents

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