Sam Mckee Limited in Canterbury, CT4 6PL

Description

Data updated on: 01-11-2023

The business is registered in Canterbury under the ID 03407045. The firm was started in 1997. The headquarters of the firm is located at Kent Bungalow Valley Road Barham. The zip code for this place is CT4 6PL. The firm's SIC and NACE codes are 79909 : Other reservation service activities n.e.c.. Sun, 31st Jul 2022 is the last time company accounts were filed.

For 27 years, this specific limited company has only had 1 managing director: Samuel M. who has been supervising it since 1997-07-22. What is more, the director's efforts are aided with by a secretary - Linda M., who was appointed by this limited company in 1997.

Samuel 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 544	-2 010	-2 699	-5 280	1 584	5 182

Balance Sheet
Cash Bank On Hand						15 263	10 696	10 681	11 573	12 824	12 233	12 257	10 767
Current Assets	9 207	4 703	5 341	2 996	13 145	15 263	10 696	10 681	11 573	12 824	12 233	12 257	10 767
Net Assets Liabilities						5 182	2 960	5 871	6 572	6 889	7 421	7 638	7 222
Cash Bank In Hand	5 170	4 701	5 339	2 994	13 143	15 263
Debtors	4 037	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	1 544	-2 010	-2 699	-5 280	1 584	5 182

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 542	-2 012	-2 701	-5 282	1 582	5 180
Shareholder Funds	1 544	-2 010	-2 699	-5 280	1 584	5 182

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						10 081	7 736	4 810	5 001	5 935	4 812	4 619	3 545
Dividends Paid						26 100	23 000	12 000	9 925	15 036	12 000	8 000	9 000
Net Current Assets Liabilities	1 544	-2 010	-2 699	-5 280	1 584	5 182	2 960	5 871	6 572	6 889	7 421	7 638	7 222
Other Creditors						652	1 794	566	1 840	995	1 224	1 867	716
Taxation Social Security Payable						9 429	5 942	4 244	3 161	4 940	3 588	2 752	2 829
Total Assets Less Current Liabilities	1 544	-2 010	-2 699	-5 280	1 584	5 182	2 960	5 871	6 572	6 889	7 421	7 638	7 222
Administrative Expenses	41 997	42 093	37 909	43 861	35 287	32 047
Creditors Due Within One Year	7 663	6 713	8 040	8 276	11 561	10 081
Gross Profit Loss	63 100	65 840	64 400	70 791	75 921	69 169
Number Shares Allotted	2	2	2	2	2	2
Operating Profit Loss	21 103	23 747	26 491	26 930	40 634	37 122
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	16 742	18 946	20 911	20 819	32 064	29 698
Profit Loss On Ordinary Activities Before Tax	21 103	23 747	26 491	26 930	40 634	37 122
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities	4 361	4 801	5 580	6 111	8 570	7 424
Total Dividend Payment				23 400	25 200	26 100
Turnover Gross Operating Revenue	63 100	65 840	64 400	70 791	75 921	69 169

Company staff

Linda M.

Role: Secretary

Appointed: 22 July 1997

Latest update: 23 March 2024

Samuel M.

Role: Director

Appointed: 22 July 1997

Latest update: 23 March 2024

People with significant control

Samuel M.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 February 2013
Annual Accounts 03 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	03 March 2014
Annual Accounts 05 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	05 February 2015
Annual Accounts 03 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	03 March 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Sam Mckee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Samuel M.

Swift Incorporations Limited

People with significant control

Samuel M.

Accounts Documents

Company filings

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