Samar Developments Limited in Leicester, LE1 4LR

Description

Data updated on: 01-11-2023

Samar Developments Limited, a Private Limited Company, that is based in 18 Talbot Lane in Leicester. The head office's zip code is LE1 4LR. The enterprise has existed 57 years on the British market. The business Companies House Reg No. is 00902186. The company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time the company accounts were filed.

We have a number of three directors controlling this company now, specifically Rosemary B., Emma O. and Johanna H. who have been carrying out the directors obligations for eight years. At least one limited company has been appointed director, specifically Scim Mc Invest.

Johanna H. is the individual with significant control over this firm.

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
Net Worth	661 431	690 344	716 576	631 165	631 899

Balance Sheet
Cash Bank On Hand					358	14 941	44 835	21 835	16 177	17 259	35 964	41 793
Current Assets	96 440	131 269	149 890	57 143	55 177	72 037	97 451	72 475	67 145	79 433	84 352	127 308
Debtors	16 006	15 556	12 274	11 642	16 241	18 518	14 038	12 062	12 390	23 596	16 482	53 609
Net Assets Liabilities						619 724	624 551	629 260	656 727	716 802
Other Debtors					6 701	7 464	8 278	8 702	9 210	20 116	14 082	48 509
Property Plant Equipment					860	641	53 245	52 493	51 757	51 224	51 656	50 870
Cash Bank In Hand	41 856	77 135	99 038	6 923	358
Tangible Fixed Assets	79	69	59	49	860

Capital & Reserves
Called Up Share Capital	14 000	14 000	14 000	14 000	14 000
Profit Loss Account Reserve	618 996	647 909	674 141	588 730	589 464
Shareholder Funds	661 431	690 344	716 576	631 165	631 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 458	12 677	13 430	14 182	14 918	15 451	16 026	16 812
Average Number Employees During Period						1	1	1	4	4	4
Corporation Tax Payable								1 182	649	5 770	2 529	8 895
Creditors					84 877	146 355	24 873	25 502	47 358	403 698	310 810	235 845
Current Asset Investments	38 578	38 578	38 578	38 578	38 578	38 578	38 578	38 578	38 578	38 578	31 906	31 906
Fixed Assets	660 818	660 808	660 798	660 788	661 599	694 042	899 862	1 042 336	1 041 600	1 041 067	1 041 499	1 040 713
Increase From Depreciation Charge For Year Property Plant Equipment						219	753	752	736	533	575	786
Investment Property					585 863	618 525	771 741	914 967	914 967	914 967	914 967	914 967
Investment Property Fair Value Model					585 863	618 525	771 741	914 967	914 967	914 967	914 967
Investments Fixed Assets	74 876	74 876	74 876	74 876	74 876	74 876	74 876	74 876	74 876	74 876	74 876	74 876
Investments In Group Undertakings Participating Interests								74 876	74 876	74 876	74 876	74 876
Net Current Assets Liabilities	613	29 536	55 778	-29 623	-29 700	-74 318	-250 438	-387 574	-337 515	-324 265	-226 458	-108 537
Other Creditors					7 443	13 837	24 873	25 502	47 358	375 346	285 043	203 787
Other Investments Other Than Loans								38 578	38 578	38 578	31 906	31 906
Other Taxation Social Security Payable					1 061	1 620	4 444	2 854	1 396	1 186	1 845	3 564
Profit Loss						-12 175	4 827	4 709	27 467	60 075	98 239
Property Plant Equipment Gross Cost					13 318	13 318	66 675	66 675	66 675	66 675	67 682
Total Additions Including From Business Combinations Property Plant Equipment											1 007
Total Assets Less Current Liabilities	661 431	690 344	716 576	631 165	631 899	619 724	649 424	654 762	704 085	716 802	815 041	932 176
Trade Creditors Trade Payables					20 092	19 898	21 061	21 132	19 632	21 396	21 393	19 599
Trade Debtors Trade Receivables					9 540	11 054	5 760	3 360	3 180	3 480	2 400	5 100
Additions Other Than Through Business Combinations Investment Property Fair Value Model						32 662	206 573	143 226
Amounts Owed To Group Undertakings					56 000	111 000	206 000	263 000
Bank Borrowings Overdrafts					281
Creditors Due Within One Year	95 827	101 733	94 112	86 766	84 877
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							53 357
Investments In Group Undertakings					74 876	74 876	74 876	74 876
Number Shares Allotted		14 000	14 000	14 000	14 000
Number Shares Issued Fully Paid						14 000	14 000	14 000
Par Value Share		1	1	1	1	1	1	1
Revaluation Reserve	27 924	27 924	27 924	27 924	27 924
Share Capital Allotted Called Up Paid	14 000	14 000	14 000	14 000	14 000
Share Premium Account	511	511	511	511	511
Tangible Fixed Assets Additions					1 096
Tangible Fixed Assets Cost Or Valuation	12 222	12 222	12 222	12 222	13 318
Tangible Fixed Assets Depreciation	12 143	12 153	12 163	12 173	12 458
Tangible Fixed Assets Depreciation Charged In Period		10	10	10	285