Samaco Paper Limited in Tilbury, RM18 7ND

Description

Data updated on: 01-11-2023

This particular company is registered in Tilbury under the following Company Registration No.: 02942204. The company was registered in 1994. The main office of the company is located at Riverside Business Centre, Suite 19 Fort Road. The postal code for this location is RM18 7ND. The firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-06-23.

From the data we have, this limited company was incorporated in June 1994 and has so far been run by four directors, and out this collection of individuals two (Miroslav M. and Alan S.) are still functioning.

Miroslav M. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 830	179 302	190 585	160 734	129 220	123 490

Balance Sheet
Cash Bank In Hand	117 750	111 474	100 122	100 475	81 133	57 477
Cash Bank On Hand						57 477	70 760	103 150	84 009	130 695	122 271	104 815	106 679
Current Assets	174 765	195 621	181 739	148 878	122 595	124 454	145 054	170 532	169 828	182 325	166 910	182 999	228 095
Debtors	57 015	84 147	81 617	48 403	41 462	66 977	74 294	67 382	85 819	51 630	44 639	78 184	121 416
Other Debtors						1 249	1 391	2 650	3 234	1 869		1 964	1 929
Property Plant Equipment						11 529	9 413	7 507	16 386	13 062	9 797	8 289	6 827
Tangible Fixed Assets	5 418	4 069	22 458	17 936	14 440	11 529
Net Assets Liabilities Including Pension Asset Liability	170 830	179 302

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	169 830	178 302	189 585	159 734	128 220	122 490
Shareholder Funds	170 830	179 302	190 585	160 734	129 220	123 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 532	22 924	24 830	10 200	6 080	9 345	11 417	13 124
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						12 493	22 386	19 119	18 888	18 912	13 774	16 716	22 232
Creditors Due Within One Year		20 388	13 612	6 080	7 815	12 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 111	7 444
Disposals Property Plant Equipment									22 250	7 444
Dividends Paid								17 602	52 515	34 449	34 878	33 149	34 536
Increase From Depreciation Charge For Year Property Plant Equipment							2 392	1 906	481	3 324	3 265	2 072	1 707
Net Current Assets Liabilities	165 412	175 233	168 127	142 798	114 780	111 961	122 668	151 413	150 940	163 413	153 136	166 283	205 863
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						4 718	6 470	6 412	4 686	7 060	8 112	4 900	5 030
Other Taxation Social Security Payable						7 775	12 916	12 707	14 202	11 852	5 662	11 816	17 202
Par Value Share			1	1	1	1
Profit Loss								44 441	60 921	43 598	21 336	44 788	72 654
Property Plant Equipment Gross Cost						32 061	32 337	32 337	26 586	19 142	19 142	19 706	19 951
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			22 391		150
Tangible Fixed Assets Cost Or Valuation	23 814	23 814	31 911	31 911	32 061
Tangible Fixed Assets Depreciation	18 396	19 745	9 453	13 975	17 621	20 532
Tangible Fixed Assets Depreciation Charged In Period			681	4 522	3 646	2 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 973
Tangible Fixed Assets Disposals			14 294
Total Additions Including From Business Combinations Property Plant Equipment							276		16 499			564	245
Total Assets Less Current Liabilities	170 830	179 302	190 585	160 734	129 220	123 490	132 081	158 920	167 326	176 475	162 933	174 572	212 690
Trade Creditors Trade Payables							3 000
Trade Debtors Trade Receivables						65 728	72 903	64 732	82 585	49 761	44 639	76 220	119 487
Creditors Due Within One Year Total Current Liabilities	9 353	20 388
Fixed Assets	5 418	4 069
Tangible Fixed Assets Depreciation Charge For Period		1 349