Sam Plant Machinery Limited in Stockport, SK4 3HJ

Description

Data updated on: 01-11-2023

The Sam Plant Machinery Limited company has been in this business for twenty two years, as it's been established in 2002. Registered under the number 04562852, Sam Plant Machinery was set up as a Private Limited Company located in 13 Thornhill Road, Stockport SK4 3HJ. The company's principal business activity number is 46690 - Wholesale of other machinery and equipment. Sam Plant Machinery Ltd reported its account information for the period that ended on 2022-10-31. The business most recent annual confirmation statement was submitted on 2022-10-15.

For twenty two years, the following firm has only had one managing director: Husam A. who has been with it since October 15, 2002.

Husam A. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	51 183	107 970	126 174	32 369

Balance Sheet
Cash Bank On Hand				51 917	99 819	71 683	43 013	248 434	467 994	259 332
Current Assets	239 462	468 383	318 410	720 934	488 470	847 659	977 720	1 257 785	1 318 880	3 544 642
Debtors	218	242 977	146 365	544 811	270 075	454 296	384 594	1 009 351	765 137	1 070 170
Net Assets Liabilities							144 202	225 846	309 331	531 447
Other Debtors				133 111	18 188	18 188	18 188	174 063	1 188	305 259
Property Plant Equipment				1 764	14 984	14 612	14 295	14 026	14 399	14 301
Total Inventories				124 206	118 576	321 680	551 104		85 749	2 215 140
Cash Bank In Hand	50 982	57 406	22 045	51 917
Stocks Inventory	188 262	168 000	150 000	124 206
Tangible Fixed Assets	639	1 489	13 766	14 264

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	51 181	107 968	126 172	32 367
Shareholder Funds	51 183	107 970	126 174	32 369

Other Financial Data
Accrued Liabilities							1 250	51 229	44 005	2 048 508
Accumulated Depreciation Impairment Property Plant Equipment				1 723	2 068	1 951	2 758	3 027	3 362	3 680
Additions Other Than Through Business Combinations Investment Property Fair Value Model								52 201	52 201
Additions Other Than Through Business Combinations Property Plant Equipment					1 066				708	220
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable					17 531	9 881	5 822
Corporation Tax Recoverable				10 817	10 817
Creditors				702 829	386 393	704 152	848 803	43 688	39 061	37 035
Disposals Investment Property Fair Value Model										-52 201
Finished Goods Goods For Resale							551 104
Fixed Assets				14 264	14 984		14 295	66 227	66 600	14 301
Increase From Depreciation Charge For Year Property Plant Equipment					346	373	807	269	335	318
Investment Property				12 500				52 201	52 201
Investment Property Fair Value Model								52 201	52 201
Net Current Assets Liabilities	50 544	106 481	112 408	18 105	102 077	143 507	129 907	203 307	284 528	556 898
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors				282 258	334 780	416 136	189 583	80 159	81 606	365 113
Other Inventories									85 749	2 215 140
Other Taxation Social Security Payable				1 149	14 825	35 728	13 151
Par Value Share		1	1	1				1	1	1
Prepayments								90 160	191 602
Property Plant Equipment Gross Cost				3 487	17 053	17 053	17 053	17 053	17 761	17 981
Provisions For Liabilities Balance Sheet Subtotal									2 736	2 717
Taxation Social Security Payable							18 973	38 607	34 327	91 809
Total Assets Less Current Liabilities	51 183	107 970	126 174	32 369	117 061	158 119	144 202	269 534	351 128	571 199
Total Borrowings							406 800	43 688	39 061	37 035
Trade Creditors Trade Payables				419 422	19 257	242 407	231 207	467 311	458 025	472 722
Trade Debtors Trade Receivables				400 883	241 070	436 108	366 406	745 128	572 347	764 911
Creditors Due Within One Year	188 918	361 902	206 002	702 829
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Husam A.

Role: Secretary

Appointed: 01 December 2011

Latest update: 4 March 2024

Husam A.

Role: Director

Appointed: 15 October 2002

Latest update: 4 March 2024

People with significant control

Husam A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 May 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Sam Plant Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Husam A.

Husam A.

Form 10 Secretaries Fd Ltd

Cheryl A.

People with significant control

Husam A.

Accounts Documents

Company filings

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