Sam Maintenance Limited in Orpington, BR5 4LT

Description

Data updated on: 01-11-2023

The enterprise referred to as Sam Maintenance was founded on 2012-09-13 as a Private Limited Company. This enterprise's head office can be reached at Orpington on 66 Ramsden Road. Assuming you have to get in touch with the firm by mail, its postal code is BR5 4LT. The official registration number for Sam Maintenance Limited is 08213476. This enterprise's SIC and NACE codes are 38110, that means Collection of non-hazardous waste. Sam Maintenance Ltd reported its account information for the period up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-09-13.

Since 2012-09-13, this particular firm has only had a single managing director: Samir M. who has been supervising it for twelve years.

Samir M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 362	5 256	8 006	14 798	20 536

Balance Sheet
Current Assets	5 810	27 353	31 896	30 999	31 062	1 255	145	-5	379	15 902
Net Assets Liabilities					20 536	8 722	668	-1 521	-2 017	14 206
Cash Bank In Hand	5 816	27 353	31 896	30 999	31 062
Net Assets Liabilities Including Pension Asset Liability	-2 361	5 256	8 006	14 798	20 536
Tangible Fixed Assets	1 200	3 150	2 362	6 900	5 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 461	5 156	10 057	14 698	20 436
Shareholder Funds	-2 362	5 256	8 006	14 798	20 536

Other Financial Data
Version Production Software								2 021		2 024
Average Number Employees During Period						1	1			1
Creditors					15 701	13 858	3 724	3 724	27 020	11 160
Fixed Assets	1 200	3 150	2 362	6 900	5 175	3 881	2 911	2 208	24 624	18 448
Net Current Assets Liabilities	-3 561	2 106	5 644	30 999	31 062	1 563	3 579	-3 729	-26 641	4 742
Total Assets Less Current Liabilities	-2 361	5 256	8 006	37 899	36 237	8 722	668	-1 521	-2 017	23 190
Creditors Due After One Year				23 101	15 701
Creditors Due Within One Year	9 372	25 247	24 101	23 101
Tangible Fixed Assets Additions	1 500	3 000		9 200
Tangible Fixed Assets Cost Or Valuation	1 500	4 500	4 500	9 200	9 200
Tangible Fixed Assets Depreciation	300	1 350	2 138	2 300	4 025
Tangible Fixed Assets Depreciation Charged In Period	300	1 050	788	2 300	1 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 138
Tangible Fixed Assets Disposals				4 500

Company staff

Samir M.

Role: Director

Appointed: 13 September 2012

Latest update: 29 January 2024

People with significant control

Samir M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-13
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Sam Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samir M.

People with significant control

Samir M.

Accounts Documents

Company filings

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