Samco Products Limited in Rhyl, LL18 5JZ

Description

Data updated on: 01-11-2023

Samco Products has been operating in this business for at least 49 years. Started under 01199045, the company is classified as a Private Limited Company. You can contact the headquarters of this firm during its opening hours at the following address: Tir Llwyd Enterprise Park Kinmel Bay, LL18 5JZ Rhyl. The company's SIC code is 46420, that means Wholesale of clothing and footwear. 2023-01-31 is the last time the accounts were reported.

Considering this specific enterprise's constant growth, it became unavoidable to appoint other company leaders: Victoria P. and Steven P. who have been participating in joint efforts since 2019 to exercise independent judgement of the following firm. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Steven P. as a secretary for the last twenty one years.

Steven P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	750	750	750	750	110 016
Current Assets	726 465	691 617	821 991	745 341	790 388
Debtors	415 903	369 647	472 372	418 012	406 178
Net Assets Liabilities	384 481	397 257	501 067	489 433	524 689
Other Debtors	2 676	18 310	11 719	1 119	919
Property Plant Equipment	114 788	138 940	174 533	182 289	176 415
Total Inventories	309 812	321 220	348 869	326 579	274 194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 122	12 750	12 750	12 750
Accumulated Depreciation Impairment Property Plant Equipment	338 679	352 308	381 975	385 650	413 485
Average Number Employees During Period	19	17	15	15	14
Bank Borrowings	45 451	36 034
Bank Borrowings Overdrafts	36 451	26 434	81 745	14 712
Bank Overdrafts	36 630	839	81 745	14 712
Creditors	49 416	32 327	465 457	405 697	409 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 861		16 118
Disposals Property Plant Equipment		14 426		19 608
Finance Lease Liabilities Present Value Total	12 965	5 893	5 893
Fixed Assets	115 416	138 940	174 533	182 289	176 415
Increase From Amortisation Charge For Year Intangible Assets		628
Increase From Depreciation Charge For Year Property Plant Equipment		23 490	29 667	19 793	27 835
Intangible Assets	628
Intangible Assets Gross Cost	12 750	12 750	12 750	12 750
Net Current Assets Liabilities	325 481	311 644	356 534	339 644	380 774
Other Creditors	24 668	24 728	29 389	41 338	52 908
Other Taxation Social Security Payable	47 971	47 593	66 116	52 994	70 002
Property Plant Equipment Gross Cost	453 467	491 248	556 508	567 939	589 900
Provisions For Liabilities Balance Sheet Subtotal	7 000	21 000	30 000	32 500	32 500
Total Additions Including From Business Combinations Property Plant Equipment		52 207	65 260	31 039	21 961
Total Assets Less Current Liabilities	440 897	450 584	531 067	521 933	557 189
Total Borrowings	102 369	49 838	87 638	14 712
Trade Creditors Trade Payables	275 392	290 141	282 314	296 653	286 704
Trade Debtors Trade Receivables	413 227	351 337	460 653	416 893	405 259