Sam Systems 2012 Limited in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

The Sam Systems 2012 Limited company has been offering its services for at least 12 years, having launched in 2012. Started with Companies House Reg No. 08300691, Sam Systems 2012 is a Private Limited Company with office in 24 Cornwall Road, Dorchester DT1 1RX. The company's registered with SIC code 27900 which means Manufacture of other electrical equipment. Sam Systems 2012 Ltd released its latest accounts for the period up to 2022-11-30. The business latest confirmation statement was submitted on 2022-11-09.

In order to be able to match the demands of the customer base, this specific firm is constantly guided by a number of two directors who are Duncan L. and Richard S.. Their successful cooperation has been of extreme importance to this firm since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-118	-7 921	-18 289	-22 450

Balance Sheet
Cash Bank In Hand	320	7	13	36 806
Cash Bank On Hand				36 806	13 817	1 647	190	125	179	193
Current Assets	455	342	13	37 892	23 426	17 158	12 720	11 866	10 829	11 689
Debtors	135	335		1 086		463	86	367	75	896
Intangible Fixed Assets		8 585	14 213	26 089
Net Assets Liabilities							-31 229	-42 643	-55 079	-61 221
Other Debtors				1 086		463	86
Property Plant Equipment					32 029	27 224	23 140	19 669	16 719	14 211
Total Inventories					9 609	15 048	12 444	11 374	10 575	10 600

Capital & Reserves
Called Up Share Capital	135	600	750	775
Profit Loss Account Reserve	-253	-8 521	-19 039	-23 225
Shareholder Funds	-118	-7 921	-18 289	-22 450

Other Financial Data
Accrued Liabilities				1 946	926	1 709	1 163
Accumulated Amortisation Impairment Intangible Assets					2 804	5 608	8 412	11 215	14 019	16 823
Accumulated Depreciation Impairment Property Plant Equipment					5 652	10 457	14 541	18 012	20 962	23 470
Average Number Employees During Period						5	4	3	2	2
Bank Borrowings Overdrafts								1 800	1 400	986
Creditors				86 431	47 079	75 031	86 715	1 800	1 400	986
Creditors Due Within One Year	573	16 848	32 515	86 431
Fixed Assets				26 089	57 263	49 654	42 766	36 492	30 738	25 426
Increase From Amortisation Charge For Year Intangible Assets					2 804	2 804	2 804	2 803	2 804	2 804
Increase From Depreciation Charge For Year Property Plant Equipment					5 652	4 805	4 084	3 471	2 950	2 508
Intangible Assets				26 089	25 234	22 430	19 626	16 823	14 019	11 215
Intangible Assets Gross Cost				26 089	28 038	28 038	28 038	28 038	28 038
Intangible Fixed Assets Additions		8 585	5 628	11 876
Intangible Fixed Assets Cost Or Valuation		8 585	14 213	26 089
Net Current Assets Liabilities	-118	-16 506	-32 502	-48 539	-23 653	-57 873	-73 995	-77 335	-84 417	-85 661
Number Shares Allotted	135	600	750	775
Number Shares Issued Fully Paid					920	920	920
Other Creditors				55 239	23 029	34 565	71 578	71 581	77 254	84 411
Other Taxation Social Security Payable					116			214	222	300
Par Value Share	1	1	1	1	1	1	1
Profit Loss					-33 965	-41 829	-23 010
Property Plant Equipment Gross Cost					37 681	37 681	37 681	37 681	37 681
Share Capital Allotted Called Up Paid	135	600	750	775
Total Additions Including From Business Combinations Intangible Assets					1 949
Total Additions Including From Business Combinations Property Plant Equipment					37 681
Total Assets Less Current Liabilities	-118	-7 921	-18 289	-22 450	33 610	-8 219	-31 229	-40 843	-53 679	-60 235
Trade Creditors Trade Payables				8 638		10 367	15 137	17 206	17 370	12 233
Trade Debtors Trade Receivables								367	75	896

Company staff

Duncan L.

Role: Director

Appointed: 20 November 2012

Latest update: 6 April 2024

Richard S.

Role: Director

Appointed: 20 November 2012

Latest update: 6 April 2024

Simon G.

Role: Director

Appointed: 16 July 2015

Resigned: 09 May 2021

Latest update: 6 April 2024

Simon L.

Role: Director

Appointed: 23 March 2015

Resigned: 07 March 2019

Latest update: 6 April 2024

Anthony W.

Role: Director

Appointed: 20 November 2012

Resigned: 07 March 2019

Latest update: 6 April 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	20 November 2012
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	15 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 31 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 1 June 2017
Date Approval Accounts	1 June 2017

Sam Systems 2012 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan L.

Richard S.

Simon G.

Simon L.

Anthony W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies