Sam-works Uk Ltd in Southampton, SO14 6QZ

Description

Data updated on: 01-11-2023

07342727 is a registration number used by Sam-works Uk Ltd. This company was registered as a Private Limited Company on 2010-08-11. This company has been operating in this business for the last fourteen years. The enterprise can be contacted at Cambridge House 32 Padwell Road in Southampton. The company's post code assigned to this address is SO14 6QZ. The enterprise's registered with SIC code 46620 and their NACE code stands for Wholesale of machine tools. 2022-12-31 is the last time when the company accounts were reported.

Regarding this specific company, the full range of director's responsibilities have so far been done by Bjorn E. who was appointed in 2023. This company had been managed by Daniel D. until December 2023. What is more a different director, including Stefanus J. resigned in 2023.

Cornelis A. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					40 323	9 843	33 489	75 006	69 588	126 230	39 455	69 307
Current Assets	69 610	190 516	109 230	147 978	184 272	169 115	248 101	367 012	625 090	750 766	904 179	656 110
Debtors	60 869	96 591	9 986	29 283	18 699	30 619	62 846	86 883	300 709	308 113	434 467	162 140
Net Assets Liabilities					37 308	39 183	94 289	31 428	15 812	-87 694	-81 812	-278 698
Other Debtors								13 105		2 324
Property Plant Equipment					2 017	1 513	1 135	9 052	9 748	7 311	5 483	4 112
Total Inventories					125 250	128 653	151 766	205 123	254 793	316 423	430 257	424 663
Cash Bank In Hand	3 021	319	6 222	8 415	40 323
Net Assets Liabilities Including Pension Asset Liability	3 959	20 935	27 142	35 925	37 308
Stocks Inventory	5 720	93 606	93 022	110 280	125 250
Tangible Fixed Assets	1 438	4 783	3 587	2 690	2 017

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 958	20 934	27 141	35 924	37 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 840	5 344	5 722	8 739	11 989	14 426	16 254	17 625
Additions Other Than Through Business Combinations Property Plant Equipment								10 934	3 946
Average Number Employees During Period							2	3	3	2	2	2
Corporation Tax Payable					514	598
Creditors					148 981	131 445	154 731	342 916	617 174	843 919	990 432	938 139
Increase From Depreciation Charge For Year Property Plant Equipment						504	378	3 017	3 250	2 437	1 828	1 371
Net Current Assets Liabilities	2 521	16 152	23 555	33 235	35 291	37 670	93 370	37 201	7 916	-93 153	-86 253	-282 029
Other Creditors					63 632	96 292	11 020	123 760	313 245	787 905	966 561	889 939
Other Taxation Social Security Payable					17 069	24 534
Property Plant Equipment Gross Cost					6 857	6 857	6 857	17 791	21 737	21 737	21 737	21 737
Provisions For Liabilities Balance Sheet Subtotal							216	1 720	1 852	1 852	1 042	781
Taxation Social Security Payable						25 132	32 485	3 498	2 248	30 382	25 288	43 462
Total Assets Less Current Liabilities							94 505	46 253	17 664	-85 842	-80 770	-277 917
Trade Creditors Trade Payables					67 766	10 021	111 226	215 658	301 681	25 632	-1 417	4 738
Trade Debtors Trade Receivables					18 699	30 619	62 846	86 883	300 709	305 789	434 467	162 140
Capital Employed	3 959	20 935	27 142	35 925	37 308
Creditors Due Within One Year	67 089	174 364	85 675	114 743	148 981
Number Shares Allotted		1	1	1	1
Number Shares Allotted Increase Decrease During Period		1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 940
Tangible Fixed Assets Cost Or Valuation	1 917	6 857	6 857	6 857	6 857
Tangible Fixed Assets Depreciation	479	2 074	3 270	4 167	4 840
Tangible Fixed Assets Depreciation Charged In Period		1 595	1 196	897	673
Value Shares Allotted Increase Decrease During Period		1	1

Company staff

Bjorn E.

Role: Director

Appointed: 06 September 2023

Latest update: 20 February 2024

Daniel D.

Role: Director

Appointed: 06 September 2023

Resigned: 12 December 2023

Latest update: 20 February 2024

Stefanus J.

Role: Director

Appointed: 16 March 2023

Resigned: 11 December 2023

Latest update: 20 February 2024

Guido V.

Role: Director

Appointed: 11 August 2010

Resigned: 11 August 2023

Latest update: 20 February 2024

People with significant control

Cornelis A.

Notified on 26 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

G. Van Beeck International B.V.

Address: 7228 Minervum, 4817 Zj Breda, 4904 VX, Netherlands

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Overseas

Place registered Overseas

Registration number 20120838

Notified on 6 April 2016

Ceased on 26 June 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 August 2014
Date Approval Accounts	6 August 2014

Sam-works Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bjorn E.

Daniel D.

Stefanus J.

Guido V.

People with significant control

Cornelis A.

G. Van Beeck International B.V.

Accounts Documents

Company filings

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