Samco Construction Limited in Aldermaston, RG7 8AP

Description

Data updated on: 01-11-2023

Samco Construction Limited may be found at 1 Andromeda House, Calleva Park in Aldermaston. The zip code is RG7 8AP. Samco Construction has been active on the market since the company was started in 2001. The registered no. is 04239848. The firm's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. 2022-06-30 is the last time company accounts were reported.

Samco Construction Ltd is a small-sized vehicle operator with the licence number OH1057082. The firm has one transport operating centre in the country. In their subsidiary in Aldershot , 1 machine is available.

From the information we have gathered, this specific limited company was formed in June 2001 and has so far been managed by two directors. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Randeep S. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 448	-17 794	-59 241	95 338	190 847

Balance Sheet
Cash Bank On Hand					11 140	5 214	46 828	26 537	33 256	51 160	6 804	12 419
Current Assets	67 049	481 203	932 869	685 407	260 220	245 442	349 112	406 399	444 476	472 550	421 548	453 043
Debtors		24 484	22 758	4 344	4 790	1 798	8 624	152 948	66 537	129 682	121 604	440 624
Net Assets Liabilities								268 278	270 049	274 413	281 924	296 605
Other Debtors												4 845
Property Plant Equipment					11 387	2 963		26 400	19 219	10 014	2 452	9 354
Total Inventories					244 290	238 430	293 660	226 914	344 683	291 708	293 140
Cash Bank In Hand	859	5 446	13 156	9 317	11 140
Stocks Inventory	66 190	451 273	896 955	671 746	244 290
Tangible Fixed Assets		20 810	19 372	15 017	11 387

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 348	-17 894	-59 341	95 238	190 747
Shareholder Funds	20 448	-17 794	-59 241	95 338	190 847

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income											5 225	4 770
Accumulated Depreciation Impairment Property Plant Equipment					30 734	39 158	42 121	50 921	59 721	68 926	78 679	81 358
Additions Other Than Through Business Combinations Property Plant Equipment												9 581
Amounts Recoverable On Contracts											121 604	435 779
Average Number Employees During Period						2	3	3	3	3	3	3
Bank Overdrafts											10 900	10 900
Corporation Tax Payable					23 378	4 182	3 003	6 926	2 166	3 076	3 463	3 547
Creditors					80 760	46 508	135 340	164 521	50 000	38 265	28 267	147 525
Fixed Assets											2 452	9 354
Increase From Depreciation Charge For Year Property Plant Equipment						8 424	2 963	8 800	8 800	9 205	9 753	2 679
Net Current Assets Liabilities	20 448	-38 604	-78 613	80 321	179 460	198 934	213 772	241 878	300 830	302 664	307 739	305 518
Number Shares Allotted		100	100	100	100							100
Other Taxation Social Security Payable							4 363	8 359	3 692	419	224	100
Property Plant Equipment Gross Cost					42 121	42 121	42 121	77 321	78 940	78 940	81 131	90 712
Total Assets Less Current Liabilities	20 448	-17 794	-59 241	95 338	190 847	201 897	213 772	268 278	320 049	312 678	310 191	314 872
Trade Creditors Trade Payables					3 046	7 141	5 200	100 973	39 172	43 462	3 488	42 177
Value-added Tax Payable											768
Work In Progress											293 140
Accrued Liabilities					4 770	3 670	4 810	6 860	6 860	6 820	5 225
Creditors Due Within One Year	46 601	519 807	1 011 482	605 086	80 760
Par Value Share		1	1	1	1
Recoverable Value-added Tax					4 790	1 798	8 624	87 466	11 667	12 582
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		25 995	6 576	4 150	6 900
Tangible Fixed Assets Cost Or Valuation	9 003	33 498	40 074	44 224	42 121
Tangible Fixed Assets Depreciation	9 003	12 688	20 702	29 207	30 734
Tangible Fixed Assets Depreciation Charged In Period		5 185	8 014	8 505	10 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500			9 003
Tangible Fixed Assets Disposals		1 500			9 003
Total Additions Including From Business Combinations Property Plant Equipment								35 200	1 619		2 191
Trade Debtors Trade Receivables								65 482
Bank Borrowings Overdrafts									50 000	10 900	10 900

Company staff

Hason S.

Role: Director

Appointed: 09 August 2017

Latest update: 20 April 2024

Randeep S.

Role: Secretary

Appointed: 01 July 2017

Latest update: 20 April 2024

Sam S.

Role: Director

Appointed: 28 June 2001

Latest update: 20 April 2024

Navneet S.

Role: Secretary

Appointed: 28 June 2001

Resigned: 01 July 2017

Latest update: 20 April 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 22 June 2001

Resigned: 22 June 2001

Address: Lower Road, London, SE16 2XB

Latest update: 20 April 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 22 June 2001

Resigned: 22 June 2001

Address: Lower Road, London, SE16 2XB

Latest update: 20 April 2024

People with significant control

Executives with significant control over this firm are: Sam S. owns 1/2 or less of company shares. Hason S. owns 1/2 or less of company shares. Randeep S. owns 1/2 or less of company shares.

Sam S.

Notified on 1 March 2023

Nature of control:

1/2 or less of shares

Hason S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Randeep S.

Notified on 1 July 2017

Nature of control:

1/2 or less of shares

Samarjit S.

Notified on 6 April 2016

Ceased on 1 March 2023

Nature of control:

substantial control or influence

Sam S.

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	14 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 April 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Samco Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hason S.

Randeep S.

Sam S.

Navneet S.

Jpcors Limited

Jpcord Limited

People with significant control

Sam S.

Hason S.

Randeep S.

Samarjit S.

Sam S.

Accounts Documents

Company Vehicle Operator Data

127 Church Lane East

City

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No. of Vehicles

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