Samm Marketing (france) Ltd in Preston, PR3 1WZ

Description

Data updated on: 01-11-2023

Samm Marketing (france) came into being in 2006 as a company enlisted under no 05742121, located at PR3 1WZ Preston at C/o Towers + Gornall Ltd River View, 96 High Street. The firm has been in business for 18 years and its current status is active. The company's Standard Industrial Classification Code is 46310 which stands for Wholesale of fruit and vegetables. 2023-03-31 is the last time the company accounts were reported.

At present, this specific firm is governed by a single director: Michael K., who was designated to this position on 2006/03/14. To provide support to the directors, this firm has been using the skills of Susan K. as a secretary since the appointment on 2006/03/14.

Michael K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	942	343	687	819	751	530

Balance Sheet
Cash Bank On Hand							2 653			8 473		157
Current Assets			3 528	1 158			68 032	34 971	57 557	44 157	490	4 292	7 019
Debtors	19 027	16 662	715	1 158	1 681	6 393	65 379	34 971	57 557	35 684	490	4 135	7 019
Net Assets Liabilities						481	20 050	17 337	14 665	5 072	422	399
Other Debtors						394	296	377	604	203	276	266	3 090
Property Plant Equipment						13 681	10 978	8 233	11 675	8 756	6 567	4 926
Cash Bank In Hand			2 813
Net Assets Liabilities Including Pension Asset Liability	942	343	699	819	751	530
Tangible Fixed Assets	3 505	3 508	14 635	13 449	11 052	8 931

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	940	341	685	817	749	528
Shareholder Funds	942	343	687	819	751	530

Other Financial Data
Accrued Liabilities							750	878	878	950
Accumulated Depreciation Impairment Property Plant Equipment						22 397	26 055	28 800	32 691	35 610	37 799	39 440	41 019
Additions Other Than Through Business Combinations Property Plant Equipment							955		7 333
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Overdrafts								2 648	1 571
Creditors						13 594	6 937	25 867	53 725	47 471	6 604	8 819	14 660
Increase From Depreciation Charge For Year Property Plant Equipment							3 658	2 745	3 891	2 919	2 189	1 641	1 579
Net Current Assets Liabilities	-2 563	-3 165	-13 936	-12 630	-10 301	-8 401	-6 641	9 104	13 683	-3 314	-6 114	-4 527	-7 641
Other Creditors						750	6 420	56	9 745	11 624	1 424	4 962	7 831
Property Plant Equipment Gross Cost						36 078	37 033	37 033	44 366	44 366	44 366	44 366	45 407
Provisions For Liabilities Balance Sheet Subtotal									842	370	31
Taxation Social Security Payable						12 844	4 770	3 028	766	1 319
Total Assets Less Current Liabilities								17 337	25 358	5 442	453	399	-3 253
Total Borrowings								2 648	1 571
Trade Creditors Trade Payables							44 092	19 258	30 715	34 529	22	23	2 189
Trade Debtors Trade Receivables							65 082	34 594	56 953	35 481	214	3 869	3 929
Bank Borrowings Overdrafts											2 966		2 996
Other Taxation Social Security Payable										1 318	2 192	3 834	1 644
Total Additions Including From Business Combinations Property Plant Equipment													1 041
Creditors Due Within One Year	21 590	19 285	17 128	13 788	11 982	14 794
Fixed Assets	3 505	3 508	14 635	13 449	11 052	8 931
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Value Shares Allotted	2	2	2	2	2	2

Company staff

Susan K.

Role: Secretary

Appointed: 14 March 2006

Latest update: 11 December 2023

Michael K.

Role: Director

Appointed: 14 March 2006

Latest update: 11 December 2023

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 December 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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 16 December 2014
Date Approval Accounts	16 December 2014

Samm Marketing (france) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan K.

Michael K.

People with significant control

Michael K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode