Samm Engineering Limited in Corby, NN17 4AU

Description

Data updated on: 01-11-2023

Started with Reg No. 07777689 thirteen years ago, Samm Engineering Limited is a Private Limited Company. Its actual registration address is Units 5 & 7 Kemp House Brunel Road, Earlstrees Industrial Estate Corby. This company's SIC and NACE codes are 71121 meaning Engineering design activities for industrial process and production. Samm Engineering Ltd filed its latest accounts for the period that ended on 2022/09/30. Its most recent annual confirmation statement was filed on 2023/09/29.

Mark B., Marian B. and Anthony B. are registered as the firm's directors and have been doing everything they can to help the company since October 2018.

Anthony B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	71 218	102 139	181 557	182 625

Balance Sheet
Cash Bank On Hand				139 440	99 018	137 561
Current Assets	121 411	127 900	220 238	217 789	196 079	215 400
Debtors	30 402	48 906	108 019	63 349	82 061	62 839
Net Assets Liabilities				182 625	223 525	223 544
Other Debtors						3 664
Property Plant Equipment				59 967	93 777	103 389
Total Inventories				15 000	15 000	15 000
Cash Bank In Hand	89 261	73 244	104 469	139 440
Net Assets Liabilities Including Pension Asset Liability	71 218	102 139	181 557	182 625
Stocks Inventory	1 748	5 750	7 750	15 000
Tangible Fixed Assets	42 382	42 315	54 137	59 967

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	71 118	102 039	181 457	182 525
Shareholder Funds	71 218	102 139	181 557	182 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				63 883	86 938	121 401
Additions Other Than Through Business Combinations Property Plant Equipment					68 865	44 075
Average Number Employees During Period				4	4	4
Comprehensive Income Expense						100 019
Creditors				95 131	66 331	95 245
Depreciation Expense Property Plant Equipment				19 036	31 258	34 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 203
Disposals Property Plant Equipment					-12 000
Dividends Paid						-100 000
Increase From Depreciation Charge For Year Property Plant Equipment					31 258	34 463
Net Current Assets Liabilities	43 448	80 359	164 462	161 847	129 748	120 155
Other Creditors				42 690	29 343	26 767
Other Inventories				15 000	15 000	15 000
Profit Loss						100 019
Property Plant Equipment Gross Cost				123 850	180 715	224 790
Taxation Social Security Payable				23 080	12 668	28 400
Trade Creditors Trade Payables				29 361	24 320	40 078
Trade Debtors Trade Receivables				63 349	82 061	59 175
Creditors Due After One Year	7 316	20 535	37 042	39 189
Creditors Due Within One Year	77 963	47 541	55 776	55 942
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	7 296
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	56 510	14 038
Tangible Fixed Assets Cost Or Valuation	56 510	70 548
Tangible Fixed Assets Depreciation	14 128	28 233
Tangible Fixed Assets Depreciation Charged In Period	14 128	14 105
Total Assets Less Current Liabilities	85 830	122 674	218 599	221 814
Fixed Assets	42 382	42 315	54 137	59 967
Value Shares Allotted		100	100	100

Company staff

Mark B.

Role: Director

Appointed: 01 October 2018

Latest update: 28 February 2024

Marian B.

Role: Director

Appointed: 01 April 2015

Latest update: 28 February 2024

Anthony B.

Role: Director

Appointed: 19 September 2011

Latest update: 28 February 2024

People with significant control

Anthony B.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-09-19
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 15 June 2014
Date Approval Accounts	15 June 2014

Samm Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Marian B.

Anthony B.

Yomtov J.

People with significant control

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Samm Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Marian B.

Anthony B.

Yomtov J.

People with significant control

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013