Samex Services Limited in Loughton, IG10 1LH

Description

Data updated on: 01-11-2023

Samex Services Limited, a Private Limited Company, that is registered in 124-126 Church Hill in Loughton. It's post code is IG10 1LH. The enterprise has been prospering 21 years in the UK. The company's registered no. is 04642076. The company's Standard Industrial Classification Code is 41201 and their NACE code stands for Construction of commercial buildings. The company's latest filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-01-20.

In this particular company, the full scope of director's assignments have so far been fulfilled by Peter N. who was formally appointed 21 years ago. Moreover, the managing director's efforts are aided with by a secretary - Sandra N., who was selected by this specific company in January 2003.

Executives who control the firm include: Sandra N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 979	7 255	7 341	7 325	8 042	8 054

Balance Sheet
Cash Bank In Hand	418	1 216	718	1 176	812	662
Cash Bank On Hand						662	1 955	1 076	1 849	4 195
Current Assets		1 216	6 207	8 382	13 589	18 186	17 858	19 008	12 379	19 570	15 301	8 022	7 112
Debtors			5 489	7 206	12 777	17 524	15 903	17 932	10 530	15 375
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities						8 054	8 251	8 619	2 601	3 008	1 776	1 199	993
Property Plant Equipment						2 244	1 663	1 282	989	764
Tangible Fixed Assets	6 124	4 627	3 496	2 643	2 000	2 244

Capital & Reserves
Called Up Share Capital	100	100	100	300	300	300
Profit Loss Account Reserve	9 879	7 155	7 241	7 025	7 742	7 754
Shareholder Funds	9 979	7 255	7 341	7 325	8 042	8 054

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						13 864	14 445	14 826	15 119	15 344
Additional Provisions Increase From New Provisions Recognised							316		-128	-43
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						12 376	10 954	11 355	10 579	10 098	8 525	6 823	6 119
Creditors Due Within One Year	8 563	7 588	8 362	6 700	7 547	12 376
Dividends Paid							20 000	23 000	25 000
Fixed Assets	18 124	13 627	9 496	5 643	2 000	2 244	1 663	1 282	989	764
Increase From Depreciation Charge For Year Property Plant Equipment							581	381	293	225
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-8 145	-6 372	-2 155	1 682	6 042	5 810	6 904	7 653	1 800	9 472	6 776	1 199	993
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							20 197	23 368	18 982
Property Plant Equipment Gross Cost						16 108	16 108	16 108	16 108
Provisions							316	316	188	145
Provisions For Liabilities Balance Sheet Subtotal							316	316	188	145
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 192	15 192	15 192	15 192	15 192	16 108
Tangible Fixed Assets Depreciation	9 068	10 565	11 696	12 549	13 192	13 864
Tangible Fixed Assets Depreciation Charged In Period		1 497	1 131
Total Assets Less Current Liabilities	9 979	7 255	7 341	7 325	8 042	8 054	8 567	8 935	2 789	10 236	6 776	1 199	993
Value Shares Allotted				100

Company staff

Sandra N.

Role: Secretary

Appointed: 20 January 2003

Latest update: 27 February 2024

Peter N.

Role: Director

Appointed: 20 January 2003

Latest update: 27 February 2024

People with significant control

Sandra N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter N.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 April 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 9 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 May 2013

Samex Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra N.

Peter N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sandra N.

Peter N.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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