Samkat Limited in Gloucestershire, GL50 3JF

Description

Data updated on: 01-11-2023

Samkat came into being in 1991 as a company enlisted under no 02630167, located at GL50 3JF Gloucestershire at 318 High St, Cheltenham. It has been in business for thirty three years and its official status is active. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time when company accounts were filed.

Concerning the following business, the full range of director's obligations have so far been met by Andrew F. who was assigned to lead the company in 1991 in July. To provide support to the directors, this business has been utilizing the expertise of Carla F. as a secretary since 2004.

The companies with significant control over this firm are as follows: Cannard Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham, GL50 3JF, Gloucestershire and was registered as a PSC under the reg no 03966698.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 561	202 288	216 337	412 817	422 140

Balance Sheet
Cash Bank In Hand	6 812	2 417	2 111	170 017	9 404
Cash Bank On Hand					9 404	3 304	3 529	4 482	1 657	711 752	538 431	208 118
Current Assets	6 812	8 667	8 361	176 267	21 904	16 867	3 529			711 752	539 575	304 662
Debtors		6 250	6 250	6 250	12 500	13 563					1 144	96 544
Net Assets Liabilities					422 140	897 918	875 004	878 277	879 945	570 054	562 871	327 958
Net Assets Liabilities Including Pension Asset Liability	187 561	202 288	216 337	412 817	422 140
Property Plant Equipment					899 120	1 543 000	1 543 000	1 543 000	1 546 264	173 000	190 642	190 642
Tangible Fixed Assets	1 010 025	1 010 025	1 010 025	899 120	899 120
Other Debtors												94 400

Capital & Reserves
Called Up Share Capital	65 467	65 467	1 000	1 000	1 000
Profit Loss Account Reserve	122 094	136 821	215 337	411 817	421 140
Shareholder Funds	187 561	202 288	216 337	412 817	422 140

Other Financial Data
Accrued Liabilities					1 499	1 529	4 162	3 218	3 111	1 559	1 200	1 200
Amounts Owed To Group Undertakings					16 625	24 995	27 980	27 980	28 604	246 993
Bank Borrowings Overdrafts					413 120	376 400	370 400	358 400	346 400
Corporation Tax Payable					2 343	1 812
Creditors					413 120	376 400	370 400	358 400	346 400	304 959	157 607	157 607
Creditors Due After One Year	722 100	674 740	627 380	449 840	413 120
Creditors Due Within One Year	107 176	141 664	174 669	212 730	85 764
Net Current Assets Liabilities	-100 364	-132 997	-166 308	-36 463	-63 860	-153 397	-182 311	-191 038	-204 634	406 793	381 968	147 055
Number Shares Allotted		65 467	65 467	65 467	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					50 169	57 344	59 902	63 527	66 834	56 407	156 407	156 407
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 063
Profit Loss						475 778	-22 914	3 273	1 668	190 109	-3 183	-10 913
Property Plant Equipment Gross Cost					899 120	1 543 000	1 543 000	1 543 000	1 546 264	173 000	190 642
Provisions For Liabilities Balance Sheet Subtotal						115 285	115 285	115 285	115 285	9 739	9 739	9 739
Share Capital Allotted Called Up Paid	65 467	65 467	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 010 025	1 010 025	1 010 025	899 120
Tangible Fixed Assets Disposals				110 905
Total Additions Including From Business Combinations Property Plant Equipment						67 456			3 264		17 642
Total Assets Less Current Liabilities	909 661	877 028	843 717	862 657	835 260	1 389 603	1 360 689	1 351 962	1 341 630	579 793	572 610	337 697
Total Increase Decrease From Revaluations Property Plant Equipment						576 424
Trade Debtors Trade Receivables					12 500	12 500
Amounts Owed By Group Undertakings											1 144	2 144
Average Number Employees During Period									1	1	1	1
Disposals Property Plant Equipment										1 373 264
Dividends Paid										500 000	4 000	224 000
Issue Bonus Shares Decrease Increase In Equity										419 620

Company staff

Carla F.

Role: Secretary

Appointed: 05 August 2004

Latest update: 21 February 2024

Andrew F.

Role: Director

Appointed: 17 July 1991

Latest update: 21 February 2024

People with significant control

Cannard Limited

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered United Kingdom

Registration number 03966698

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Samkat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla F.

Andrew F.

Swift Incorporations Limited

Patricia T.

People with significant control

Cannard Limited

Accounts Documents

Company filings

Filing category

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