Sam Testing Services Limited in Newport, NP20 4PH

Description

Data updated on: 13-08-2023

This firm was registered in Newport registered with number: 10077233. This firm was established in 2016. The main office of the firm was situated at C/o Purnells Goldfields House. The postal code is NP20 4PH. The firm was formally closed on June 9, 2023, which means it had been in business for 7 years.

This specific firm had one managing director: Stephen M. who was administering it for 7 years.

Stephen M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	28 156

Balance Sheet
Cash Bank On Hand	61 659	100 428
Current Assets	64 209	100 428	87 614	96 829
Debtors	2 550
Net Assets Liabilities	28 156	59 174	66 558	73 051
Property Plant Equipment	606	1 432
Net Assets Liabilities Including Pension Asset Liability	28 156

Capital & Reserves
Shareholder Funds	28 156

Other Financial Data
Amount Specific Advance Or Credit Directors	19 084	25 294
Amount Specific Advance Or Credit Made In Period Directors	24 256	38 934
Amount Specific Advance Or Credit Repaid In Period Directors	43 340	45 144
Dividend Recommended By Directors		36 500
Accumulated Depreciation Impairment Property Plant Equipment	303	1 171
Additional Provisions Increase From New Provisions Recognised		151
Administrative Expenses	13 003	13 428
Average Number Employees During Period		1	1	1
Creditors	36 538	42 414	21 896	23 969
Current Tax For Period	15 593	15 679
Deferred Tax Liabilities	121	272
Depreciation Expense Property Plant Equipment	303	868
Dividend Per Share Interim		365
Dividends Paid	34 800	36 500
Increase From Depreciation Charge For Year Property Plant Equipment		868
Net Current Assets Liabilities	27 671	58 014	65 718	72 860
Number Shares Issued Fully Paid		100
Operating Profit Loss	78 568	83 307
Other Creditors	20 524	26 734
Other Deferred Tax Expense Credit	121	151
Other Interest Receivable Similar Income Finance Income	2	41
Other Operating Income Format1	3 046	566
Other Taxation Social Security Payable	16 014	15 679
Par Value Share		1
Profit Loss	62 856	67 518
Profit Loss On Ordinary Activities Before Tax	78 570	83 348
Property Plant Equipment Gross Cost	909	2 603
Provisions	121	272
Provisions For Liabilities Balance Sheet Subtotal	121	272	197	45
Tax Tax Credit On Profit Or Loss On Ordinary Activities	15 714	15 830
Total Additions Including From Business Combinations Property Plant Equipment		1 694
Total Assets Less Current Liabilities	28 277	59 446	66 755	73 096
Trade Creditors Trade Payables		1
Trade Debtors Trade Receivables	2 550
Turnover Revenue	88 525	96 169
Fixed Assets	606	1 432	1 037	236
Creditors Due Within One Year	36 538
Provisions For Liabilities Charges	121

Company staff

Stephen M.

Role: Director

Appointed: 22 March 2016

Latest update: 18 April 2023

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	04 April 2022
Confirmation statement last made up date	21 March 2021

Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-03-22
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Sam Testing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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