Samac Construction Services Limited in Orpington, BR5 2BJ

Description

Data updated on: 01-11-2023

Samac Construction Services Limited is a Private Limited Company, that is based in Samac House Metro Centre, Bridge Road in Orpington. The postal code is BR5 2BJ. The company was set up on 1st December 1995. The company's registered no. is 03133172. This business's classified under the NACE and SIC code 41100: Development of building projects. Thursday 31st March 2022 is the last time the company accounts were reported.

Thomas W. and Michael M. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for twelve years. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Tracy M. as a secretary since the appointment on 1st December 1995.

Executives who have control over the firm are as follows: Michael M. owns over 1/2 to 3/4 of company shares . Thomas W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	53 611	212 128	351 619	472 202	630 815

Balance Sheet
Cash Bank On Hand						688 888	763 725	756 973	700 032	639 181	657 516	573 496
Current Assets	765 627	759 133	1 015 946	994 374	1 393 384	1 162 680	1 350 948	1 280 435	1 118 009	1 120 865	1 126 428	1 081 575
Debtors	412 859	439 335	649 571	516 561	733 407	410 505	513 823	434 455	385 592	442 793	430 329	369 164
Net Assets Liabilities						760 481	857 714	942 014	853 256	797 718	808 762	675 752
Other Debtors							166 578			96	96	96
Property Plant Equipment						125 335	103 277	113 569	40 903	201 230	160 283	164 665
Total Inventories						63 287	73 400	90 886	32 385	38 891	38 583	138 915
Cash Bank In Hand	310 620	282 708	314 565	419 136	505 676
Net Assets Liabilities Including Pension Asset Liability	53 611	212 128	351 619	472 202	630 815
Stocks Inventory	42 148	37 090	51 810	58 676	154 301
Tangible Fixed Assets	19 735	15 037	20 765	37 905	30 294

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 511	212 028	351 519	472 102	630 715
Shareholder Funds	53 611	212 128	351 619	472 202	630 815

Other Financial Data
Accrued Liabilities Deferred Income								51 586	7 008	4 000	11 204	12 907
Accumulated Depreciation Impairment Property Plant Equipment						66 245	99 863	118 416	62 257	81 506	122 976	154 678
Amounts Owed By Group Undertakings							96	96
Amounts Owed By Group Undertakings Participating Interests								96	96
Average Number Employees During Period						13	12	12	12	12	10	9
Bank Borrowings Overdrafts								1 879
Corporation Tax Payable							67 152	72 941	46 632	6 376	60 601
Creditors						469 408	544 534	388 864	299 500	306 267	299 089	452 781
Deferred Tax Asset Debtors							-12 938	-17 286
Deferred Tax Liabilities								17 286	6 157	37 922	30 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-87 015	-16 815	-7 928	-13 425
Disposals Property Plant Equipment									-128 825	-20 405	-24 473	-32 438
Dividends Paid							150 000	200 000
Dividends Paid On Shares								200 000	200 000	200 000	200 000	200 000
Finance Lease Liabilities Present Value Total								9 861		180 188	148 406	117 707
Fixed Assets	19 735	15 037	20 765	37 905	30 294	125 335	103 277	113 569	40 903	201 230	160 283	164 665
Future Minimum Lease Payments Under Non-cancellable Operating Leases							27 095	15 483
Increase Decrease In Depreciation Impairment Property Plant Equipment									9 978	7 483	2 803	1 478
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income									-11 130	31 765	-7 468
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											1
Increase From Depreciation Charge For Year Property Plant Equipment							33 618	26 572	30 856	36 064	49 398	45 127
Net Current Assets Liabilities	33 876	197 091	330 854	434 296	600 521	693 272	806 414	874 285	818 510	814 597	827 339	628 794
Other Creditors							51 977	2 555	3 171	3 123	2 809	2 916
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 019
Other Disposals Property Plant Equipment								11 915
Other Taxation Social Security Payable							25 010	97 346	75 914	121 769	91 037
Prepayments Accrued Income							47 868	43 024	35 002	25 304	29 731	35 550
Profit Loss							247 233	284 300
Property Plant Equipment Gross Cost						191 580	203 140	231 985	103 160	282 736	283 259	319 343
Taxation Including Deferred Taxation Balance Sheet Subtotal								-17 286	-6 157	-37 921	-30 454
Taxation Social Security Payable											151 638	151 863
Total Additions Including From Business Combinations Property Plant Equipment							11 560	40 760		199 981	24 996	68 522
Total Assets Less Current Liabilities	53 611	212 128	351 619	472 201	630 815	818 607	909 691	1 005 140	859 412	1 015 827	987 622	793 459
Trade Creditors Trade Payables							401 150	155 454	166 775	171 000	133 438	285 095
Trade Debtors Trade Receivables							312 219	391 335	350 494	417 393	400 502	333 518
Work In Progress								90 886	32 385	38 891	38 583	138 915
Creditors Due Within One Year	731 751	562 042	685 092	560 077	792 863
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		473	11 000	36 977	2 085
Tangible Fixed Assets Cost Or Valuation	61 704	62 177	73 177	73 717	75 802
Tangible Fixed Assets Depreciation	41 969	47 140	52 412	35 812	45 508
Tangible Fixed Assets Depreciation Charged In Period		5 171	5 272	7 496	9 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 096
Tangible Fixed Assets Disposals				36 437

Company staff

Thomas W.

Role: Director

Appointed: 01 November 2012

Latest update: 16 April 2024

Tracy M.

Role: Secretary

Appointed: 01 December 1995

Latest update: 16 April 2024

Michael M.

Role: Director

Appointed: 01 December 1995

Latest update: 16 April 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Thomas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 12 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	12 December 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 2 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	2 December 2016
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Samac Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Tracy M.

Michael M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Michael M.

Thomas W.

Accounts Documents

Company filings

Filing category

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