Samford Properties Limited in Canterbury, CT2 0LZ

Description

Data updated on: 01-11-2023

Samford Properties has been in this business field for twelve years. Registered under no. 08044555, this company is classified as a Private Limited Company. You may find the headquarters of the company during its opening hours at the following location: 26 Hoades Wood Road Sturry, CT2 0LZ Canterbury. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was released on Tue, 28th Mar 2023.

Regarding the following business, all of director's assignments have so far been met by Simon N. who was formally appointed in 2012. The business had been managed by Marissa N. till two years ago.

Simon N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 011	-11 929	-8 226	-4 199

Balance Sheet
Cash Bank On Hand					21	86	3	525	355
Current Assets	4 259	3 680	3 664	60	2 250	1 350	4 456	7 570	6 387
Debtors		60	60	60	989	621	1 681	67	2 156
Net Assets Liabilities					60 289	54 267	52 660	45 066	53 698
Other Debtors								67
Property Plant Equipment					285 026	284 083	323 471	316 041	334 955
Total Inventories					1 240	643	2 772	6 978	3 876
Cash Bank In Hand	4 259	3 620	3 604
Tangible Fixed Assets	198 697	222 531	217 353	213 172

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 111	-12 029	-8 326	-4 299
Shareholder Funds	-4 011	-11 929	-8 226	-4 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 011	24 372	14 218	22 898	29 551
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts					109 845	104 660	744	7 518	7 317
Creditors					108 853	118 217	168 279	182 810	190 456
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 310
Disposals Property Plant Equipment							24 593
Fixed Assets					285 026	284 083	323 471	316 041	334 955
Increase From Depreciation Charge For Year Property Plant Equipment						1 361	11 156	8 680	6 653
Net Current Assets Liabilities	-202 708	-234 460	-225 579	-217 371	-106 603	-116 867	-163 823	-175 240	-184 069
Other Creditors					108 679	118 121	164 735	174 093	182 815
Property Plant Equipment Gross Cost					308 037	308 455	337 689	338 939	364 506
Provisions For Liabilities Balance Sheet Subtotal					8 289	8 289			7 602
Total Additions Including From Business Combinations Property Plant Equipment						418	43 827	1 250	567
Total Assets Less Current Liabilities	-4 011	-11 929	-8 226	-4 199	178 423	167 216	159 648	140 801	150 886
Total Increase Decrease From Revaluations Property Plant Equipment							10 000		25 000
Trade Creditors Trade Payables					174	96	2 800	1 199	324
Trade Debtors Trade Receivables					989	621	1 681		2 156
Advances Credits Directors					106 685	117 341	162 265	171 716	180 245
Advances Credits Made In Period Directors					7 744	15 012	13 008	3 850	1 753
Advances Credits Repaid In Period Directors					20 937	25 668	57 932	13 301	10 282
Creditors Due Within One Year	206 967	238 140	229 243	217 431
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	198 697	30 740
Tangible Fixed Assets Cost Or Valuation	198 697	229 437	229 437
Tangible Fixed Assets Depreciation		6 906	12 084	16 265
Tangible Fixed Assets Depreciation Charged In Period		6 906	5 178	4 181

Company staff

Simon N.

Role: Director

Appointed: 25 April 2012

Latest update: 14 April 2024

People with significant control

Simon N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Marissa N.

Notified on 6 April 2016

Ceased on 31 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

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	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 31st January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31st January 2015
Annual Accounts 29th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29th January 2016
Annual Accounts 30th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 24th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24th January 2014

Samford Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon N.

Marissa N.

People with significant control

Simon N.

Marissa N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Samford Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon N.

Marissa N.

People with significant control

Simon N.

Marissa N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016