Samkar Limited in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

Samkar Limited can be reached at Lancaster at Dalton House. Anyone can look up this business by the zip code - LA1 1WD. This company has been operating on the UK market for 11 years. The enterprise is registered under the number 08618695 and its state is active. The firm's SIC code is 87900 meaning Other residential care activities n.e.c.. March 31, 2022 is the last time the accounts were filed.

Robert C. and Sabe C. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2014. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Sabe C. as a secretary since July 2013.

Executives who have control over the firm are as follows: Sabe C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. 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	2014-04-05	2015-04-05	2016-03-31	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	24 670	24 670	232 602

Balance Sheet
Cash Bank On Hand			157 855		405 301	185 343	168 572	263 850	519 945	351 299	215 723
Current Assets	100	216 442	216 442	379 715	645 799	390 620	373 803	421 266	627 577	872 938	1 229 527
Debtors	100	153 872	153 872	221 060	238 998	203 927	203 831	155 866	105 782	518 939	1 010 904
Net Assets Liabilities			232 602		593 106	581 654	568 232	593 080	843 412	1 103 477	1 483 924
Other Debtors			3 636		6 843	33 840	39 040	52 421	95 715	295 135	406 078
Property Plant Equipment			1 051 515		1 056 474	1 208 562	1 167 672	1 149 321	1 155 796	1 206 203
Total Inventories			800		1 500	1 350	1 400	1 550	1 850	2 700	2 900
Cash Bank In Hand		61 770	61 770	157 855
Net Assets Liabilities Including Pension Asset Liability	100	24 670	24 670	232 602
Stocks Inventory		800	800	800
Tangible Fixed Assets		1 070 552	1 070 552	1 051 514

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		24 570	24 570	232 502
Shareholder Funds	100	24 670	24 670	232 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			60 812		101 690	171 250	236 079	300 885	369 821	449 627	524 814
Additions Other Than Through Business Combinations Property Plant Equipment					45 837
Amounts Owed To Related Parties			12		3 821
Amount Specific Bank Loan			913 812		882 548
Average Number Employees During Period			60		52	49	42	34	39	42	41
Bank Borrowings			882 549		882 547	849 685	796 910	768 369	737 065	705 360	683 433
Creditors			882 549		849 713	815 170	768 598	743 358	704 403	671 032	211 531
Further Item Creditors Component Total Creditors			740 776		700 682
Increase From Depreciation Charge For Year Property Plant Equipment					40 878	69 560	64 829	64 806	68 936	79 806	76 506
Net Current Assets Liabilities	100	-132 697	-132 697	81 487	409 153	236 432	230 230	243 934	454 798	665 919	1 017 996
Number Shares Issued Fully Paid			100		100
Other Creditors			237 919		94 492	89 964	67 267	4 306	50 643	77 076	64 712
Other Inventories			800		1 500
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			1 112 327		1 158 164	1 379 812	1 403 751	1 450 206	1 525 617	1 655 830	1 061 117
Provisions For Liabilities Balance Sheet Subtotal			17 835		22 808	48 170	61 072	61 123	62 779	97 613	108 415
Taxation Social Security Payable			7 254		5 160
Total Assets Less Current Liabilities	100	937 855	937 855	1 133 001	1 465 627	1 444 994	1 397 902	1 397 561	1 610 594	1 872 122	2 248 098
Total Borrowings			882 549		849 714
Trade Creditors Trade Payables			21 794		14 032	24 012	27 630	63 770	19 290	33 452	21 914
Trade Debtors Trade Receivables			217 423		232 155	170 087	164 791	103 445	10 067	223 804	604 826
Amount Specific Advance Or Credit Directors									20 313
Amount Specific Advance Or Credit Repaid In Period Directors										20 313
Amount Specific Advance Or Credit Made In Period Directors									20 313
Bank Borrowings Overdrafts					849 713	815 170	768 598	739 052	704 403	671 032	27 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 542
Disposals Property Plant Equipment											28 274
Other Taxation Social Security Payable					95 288	5 697	20 364	17 792	70 184	62 163	97 231
Total Additions Including From Business Combinations Property Plant Equipment						221 648	23 939	46 455	75 411	130 213	127 360
Creditors Due After One Year		913 185	913 185	882 564
Creditors Due Within One Year		349 139	349 139	298 228
Fixed Assets		1 070 552	1 070 552	1 051 514
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges				17 835
Value Shares Allotted	100	100	100	100

Company staff

Robert C.

Role: Director

Appointed: 23 July 2014

Latest update: 14 April 2024

Sabe C.

Role: Director

Appointed: 22 July 2013

Latest update: 14 April 2024

Sabe C.

Role: Secretary

Appointed: 22 July 2013

Latest update: 14 April 2024

People with significant control

Sabe C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 2016-01-01
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2016-09-01
Date Approval Accounts	2016-09-01

Samkar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Sabe C.

Sabe C.

People with significant control

Sabe C.

Robert C.

Accounts Documents

Company filings

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