Samchar Limited in Co Durham, DH6 5JD

Description

Data updated on: 06-06-2022

Samchar started conducting its business in 2016 as a Private Limited Company under the ID 10104160. This firm's headquarters was situated in Co Durham at Woodview Coldstream Farm. The Samchar Limited firm had been operating in this business for six years.

Regarding to the following business, a number of director's obligations up till now have been executed by David J. and Tina J.. Within the group of these two people, David J. had supervised the business the longest, having become a vital addition to the Management Board eight years ago.

Executives who had control over the firm were as follows: David J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Tina J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 982	62 145	55 005	11 766	2 514
Current Assets	23 097	126 802	74 238	23 976	8 139
Debtors	15 681	64 657	19 233	12 210	5 625
Net Assets Liabilities	-5 264	76 149	58 441	15 131	6 960
Other Debtors	5 727	4 657	19 233	8 203
Property Plant Equipment	28 906	21 486	15 527	7 212

Other Financial Data
Accrued Liabilities Deferred Income	800	800	800	995	1 185
Accumulated Depreciation Impairment Property Plant Equipment	1 257	8 827	16 961	25 276	150
Average Number Employees During Period				2	2
Corporation Tax Payable		20 131	4 007
Corporation Tax Recoverable				4 007	5 625
Creditors	29 192	23 539	17 886	18 875	1 179
Deferred Tax Asset Debtors	3 434
Dividends Paid		16 000	21 700		3 000
Finance Lease Liabilities Present Value Total	29 192	23 539	17 886	17 886
Increase From Depreciation Charge For Year Property Plant Equipment	1 257	7 570	7 541	8 315	7 022
Issue Equity Instruments	120	30
Net Current Assets Liabilities	-4 978	82 344	63 750	5 101	6 960
Number Shares Issued Fully Paid		30	30
Other Creditors	20 024	965	28	-6	-6
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 148
Other Disposals Property Plant Equipment					32 338
Other Taxation Social Security Payable		15 475
Par Value Share		1	1
Profit Loss	-5 384	97 383	3 992	-43 310	-5 171
Property Plant Equipment Gross Cost	30 163	30 313	31 895	32 488	150
Provisions For Liabilities Balance Sheet Subtotal		4 142	2 950	-2 818
Total Additions Including From Business Combinations Property Plant Equipment	30 163	150	1 582
Total Assets Less Current Liabilities	23 928	103 830	79 277	12 313	6 960
Trade Creditors Trade Payables	1 598	1 434
Trade Debtors Trade Receivables	9 954	60 000

Company staff

David J.

Role: Director

Appointed: 05 April 2016

Latest update: 2 February 2024

Tina J.

Role: Director

Appointed: 05 April 2016

Latest update: 2 February 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	18 April 2022
Confirmation statement last made up date	04 April 2021

Annual Accounts
Start Date For Period Covered By Report	2016-04-05
End Date For Period Covered By Report	2017-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Samchar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Tina J.

People with significant control

David J.

Tina J.

Accounts Documents

Company filings

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