Sam Donovan Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

The firm operates under the name of Sam Donovan Limited. This firm was started twelve years ago and was registered with 08167764 as the reg. no. The registered office of the company is situated in Sheffield. You may visit them at The Old Workshop, 1 Ecclesall Road South. The company's SIC and NACE codes are 59113 and their NACE code stands for Television programme production activities. August 31, 2022 is the last time the accounts were reported.

From the information we have gathered, this specific limited company was formed in 2012/08/03 and has been governed by three directors, out of whom two (Andrea B. and Samuel D.) are still active. Moreover, the managing director's responsibilities are regularly supported by a secretary - John R., who was chosen by this limited company on 2012/11/23.

Executives who control the firm include: Samuel D. owns 1/2 or less of company shares. Andrea B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	30 628	58 371	34 377	42 829

Balance Sheet
Cash Bank In Hand	52 872	83 281	50 486	67 324
Current Assets	55 512	89 281	50 486	67 324	46 371	111 315	138 161	134 812	43 462	168 958
Debtors	2 640	6 000
Tangible Fixed Assets	2 114	2 927	3 573	1 744

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	30 627	58 370	34 375	42 827
Shareholder Funds	30 628	58 371	34 377	42 829

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				26 239	17 852	38 967	46 680	89 443	22 722	39 373
Creditors Due Within One Year	26 998	33 837	19 682	26 239
Fixed Assets				1 744	921	405	236	845	519	2 195
Net Current Assets Liabilities	28 514	55 444	30 804	41 085	28 519	72 348	91 481	45 369	20 740	129 585
Number Shares Allotted	1	1	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions	2 819	2 023	2 475
Tangible Fixed Assets Cost Or Valuation	2 819	4 842	7 317
Tangible Fixed Assets Depreciation	705	1 915	3 744	5 573
Tangible Fixed Assets Depreciation Charged In Period	705	1 210	1 829	1 829
Total Assets Less Current Liabilities	30 628	58 371	34 377	42 829	29 440	72 753	91 717	46 214	21 259	131 780

Company staff

Andrea B.

Role: Director

Appointed: 01 September 2014

Latest update: 6 March 2024

John R.

Role: Secretary

Appointed: 23 November 2012

Latest update: 6 March 2024

Samuel D.

Role: Director

Appointed: 03 August 2012

Latest update: 6 March 2024

People with significant control

Samuel D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Andrea B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	03 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 18 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 October 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 September 2015
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 17 November 2013
Date Approval Accounts	17 November 2013

Sam Donovan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea B.

John R.

Samuel D.

John R.

People with significant control

Samuel D.

Andrea B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2016

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