Samclo Limited in Nottingham, NG4 3HP

Description

Data updated on: 01-11-2023

Samclo is a firm situated at NG4 3HP Nottingham at 22a Main Road. This company was formed in 2012 and is registered under the registration number 08026578. This company has been active on the British market for twelve years now and company current status is active. This company's SIC and NACE codes are 41100 - Development of building projects. 2022/04/30 is the last time when the accounts were filed.

We have a single managing director presently overseeing the business, specifically Thomas B. who's been doing the director's assignments for twelve years. To provide support to the directors, this business has been utilizing the skills of Samantha S. as a secretary since the appointment on 2012-04-11.

Executives who control the firm include: Thomas B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Samantha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					166 484	197 669	184 133	114 675	170 866	88 953
Current Assets	110 700	100 881	79 572	142 634	421 527	330 560	717 943	405 849	680 372	629 613
Debtors	74 375	51 398	30 554	102 998	255 043	123 378	522 940	279 852	497 174	540 460
Net Assets Liabilities				55 981	131 112	107 999	246 644	264 321	381 981	275 649
Other Debtors						35 314	149 295	127 524	443 514	540 460
Property Plant Equipment					5 194	11 709	14 020	13 667	9 100	8 324
Total Inventories						9 513	10 870	11 322	12 332	200
Cash Bank In Hand	36 325	49 483	49 018	39 636
Net Assets Liabilities Including Pension Asset Liability	50 524	39 323	19 273	55 981
Tangible Fixed Assets	876	1 795	2 753	2 099

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	50 424	39 223	19 173	55 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 361	5 551	9 982	16 897	23 389	29 808
Additions Other Than Through Business Combinations Property Plant Equipment						8 705	6 934	6 562	1 925	5 643
Average Number Employees During Period					1	2	5	8	10	9
Creditors				88 332	295 609	232 045	482 655	152 598	305 762	360 707
Fixed Assets				2 099	5 194
Increase From Depreciation Charge For Year Property Plant Equipment						2 190	4 441	6 915	6 492	6 419
Net Current Assets Liabilities	49 823	37 887	17 071	54 302	125 918	98 515	235 288	253 251	374 610	268 906
Other Creditors					37 151	9 490	11 829	2 300	23 466	61 166
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12
Other Disposals Property Plant Equipment							194
Property Plant Equipment Gross Cost					8 555	17 262	24 002	30 564	32 489	38 132
Provisions For Liabilities Balance Sheet Subtotal				420		2 225	2 664	2 597	1 729	1 581
Taxation Social Security Payable					61 140	17 404	100 662	29 514	113 069	80 045
Total Assets Less Current Liabilities	50 699	39 682	19 824	56 401	131 112	110 224	249 308	266 918	383 710	277 230
Trade Creditors Trade Payables					197 318	205 151	370 164	120 784	169 227	219 496
Trade Debtors Trade Receivables					255 043	88 064	373 645	152 328	53 660
Amount Specific Advance Or Credit Directors	-631	-657	-1 194	-6 161	33 907	253	239	8	8 923	22 811
Amount Specific Advance Or Credit Made In Period Directors						-33 654	-47 213	-21 133	-216 338	-32 112
Amount Specific Advance Or Credit Repaid In Period Directors							-47 199	-20 902	-88 000	-46 000
Advances Credits Directors	-631	-657	-1 194	-6 161
Advances Credits Made In Period Directors	14 885
Advances Credits Repaid In Period Directors	15 516	26	537	4 967
Capital Employed	50 524	39 323	19 273	55 981
Creditors Due Within One Year	60 877	62 994	62 501	88 332
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	175	359	551	420
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	900	1 317	1 702	259
Tangible Fixed Assets Cost Or Valuation	900	2 217	3 919	4 178
Tangible Fixed Assets Depreciation	24	422	1 166	2 079
Tangible Fixed Assets Depreciation Charged In Period	24	398	744	913

Company staff

Samantha S.

Role: Secretary

Appointed: 11 April 2012

Latest update: 13 December 2023

Thomas B.

Role: Director

Appointed: 11 April 2012

Latest update: 13 December 2023

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Samantha S.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-11
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 22 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015

Samclo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Thomas B.

People with significant control

Thomas B.

Samantha S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies