Sam Morray Design Limited in Chichester, PO19 8FX

Description

Data updated on: 01-11-2023

07498458 is a registration number assigned to Sam Morray Design Limited. The firm was registered as a Private Limited Company on 2011-01-19. The firm has been active on the British market for the last thirteen years. The enterprise may be reached at 4 Dukes Court Bognor Road in Chichester. The head office's post code assigned to this place is PO19 8FX. This firm's Standard Industrial Classification Code is 90030 which stands for Artistic creation. The business most recent financial reports cover the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on January 19, 2023.

Samantha M. is this particular firm's individual managing director, who was chosen to lead the company on 2011-01-19. The company had been directed by Barbara K. up until 2011. In addition another director, namely Amanda G. gave up the position in June 2011.

Samantha M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	17 906	3 733	6 666	2 013

Balance Sheet
Cash Bank On Hand				14 631	28 207	13 406	6 172	15 482	9 767	27 970	36 480
Current Assets	83 931	69 013	80 222	69 172	95 916	80 127	69 961	56 581	47 693	104 596	87 793
Debtors	53 544	60 192	60 565	50 031	62 894	63 961	61 074	38 974	35 356	74 036	49 923
Net Assets Liabilities				2 013	22 516	8 955	2 668	19 876	12 752	31 820	24 710
Other Debtors				682	1 874	682	682	7 098	1 856	2 682	856
Property Plant Equipment				10 335	8 784	6 524	5 683	5 959	5 065	4 426	4 741
Total Inventories				4 510	4 815	2 760	2 715	2 125	2 570	2 590
Cash Bank In Hand	22 367	511	14 227	14 631
Intangible Fixed Assets	5 100	3 400	1 700
Stocks Inventory	8 020	8 310	5 430	4 510
Tangible Fixed Assets	4 381	11 488	10 828	10 335

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 806	3 633	6 566	1 913
Shareholder Funds	17 906	3 733	6 666	2 013

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 500	8 500	8 500	8 500	8 500	8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment				7 313	8 863	8 851	9 854	10 905	11 799	12 828	14 143
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				284	6 902
Corporation Tax Recoverable						1 633
Creditors				75 785	80 721	76 685	72 177	41 746	39 226	76 361	66 923
Future Minimum Lease Payments Under Non-cancellable Operating Leases						991	991	991	991	991	909
Increase From Depreciation Charge For Year Property Plant Equipment					1 550	1 151	1 003	1 051	894	1 029	1 315
Intangible Assets Gross Cost				8 500	8 500	8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	8 425	-9 392	-4 133	-6 613	15 195	3 442	-2 216	14 835	8 467	28 235	20 870
Number Shares Issued Fully Paid					100	100
Other Creditors				29 221	23 553	12 402	5 171	2 836	4 045	5 737	3 184
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 163
Other Disposals Property Plant Equipment						2 671
Other Taxation Social Security Payable				3 193	4 208	5 785	4 417	7 457	2 844	8 817	2 523
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				17 647	17 647	15 375	15 537	16 864	16 864	17 254	18 884
Provisions For Liabilities Balance Sheet Subtotal				1 709	1 463	1 011	799	918	780	841	901
Total Additions Including From Business Combinations Property Plant Equipment						399	162	1 327		390	1 630
Total Assets Less Current Liabilities	17 906	5 496	8 395	3 722	23 979	9 966	3 467	20 794	13 532	32 661	25 611
Trade Creditors Trade Payables				43 087	46 058	58 498	62 589	31 453	32 337	61 807	61 216
Trade Debtors Trade Receivables				49 349	61 020	61 646	60 392	31 876	33 500	71 354	49 067
Creditors Due Within One Year	75 506	78 403	84 355	75 785
Fixed Assets	9 481	14 888	12 528	10 335
Intangible Fixed Assets Aggregate Amortisation Impairment	3 400	5 100	6 800	8 500
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges		1 765	1 729	1 709
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 135	1 252	1 333
Tangible Fixed Assets Cost Or Valuation	5 927	15 063	16 315	17 648
Tangible Fixed Assets Depreciation	1 547	3 575	5 487	7 313
Tangible Fixed Assets Depreciation Charged In Period		2 027	1 912	1 826

Company staff

Samantha M.

Role: Director

Appointed: 19 January 2011

Latest update: 30 March 2024

People with significant control

Samantha M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sam Morray Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Barbara K.

Amanda G.

People with significant control

Samantha M.

Accounts Documents

Company filings

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