Sammut Engineering Ltd in Chatham, ME5 8UD

Description

Data updated on: 01-11-2023

Sammut Engineering began its operations in 2016 as a Private Limited Company registered with number: 10283613. This firm has operated for 8 years and it's currently active. The company's registered office is situated in Chatham at Suite 2008. Anyone could also locate the company by its postal code : ME5 8UD. This firm's declared SIC number is 42120 and has the NACE code: Construction of railways and underground railways. The most recent annual accounts were submitted for the period up to 2022/07/31 and the most recent annual confirmation statement was released on 2023/07/17.

As for this particular limited company, the full range of director's duties have so far been met by Alex S. who was arranged to perform management duties on 2016-07-18.

Alex S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	36 772	45 470	59 123	27 224	50 371	20 841	10 859
Current Assets	41 718	45 470	61 365	27 606	63 892	47 805	30 108
Debtors	4 946		2 242	382	13 521	26 964	19 249
Net Assets Liabilities	11 312	18 320	734	1 791	438	37 583	30 108
Other Debtors						24 564
Property Plant Equipment	312	250	843	10 305	8 900	7 982

Other Financial Data
Version Production Software				2 020		2 024	24
Accumulated Depreciation Impairment Property Plant Equipment	78	140	420	2 997	6 152	7 215
Additions Other Than Through Business Combinations Property Plant Equipment	390		873	12 039	819
Average Number Employees During Period	1	1	1	1	1		1
Bank Borrowings						21 536
Creditors	29 209	12 421	61 474	36 120	50 429	-3 332
Increase From Depreciation Charge For Year Property Plant Equipment	78	62	280	2 577	2 224	1 063
Loans From Directors						-13 520
Net Current Assets Liabilities	12 509	33 049	-109	-8 514	13 463	51 137	30 108
Property Plant Equipment Gross Cost	390	390	1 263	13 302	15 197	15 197
Taxation Social Security Payable						6 112
Total Assets Less Current Liabilities	12 821	33 299	734	1 791	22 363	59 119
Trade Debtors Trade Receivables						2 400
Value-added Tax Payable						4 076
Advances Credits Directors					13 520
Advances Credits Made In Period Directors					13 520
Amount Specific Advance Or Credit Directors					13 520
Amount Specific Advance Or Credit Made In Period Directors					13 520

Company staff

Alex S.

Role: Director

Appointed: 18 July 2016

Latest update: 16 May 2024

People with significant control

Alex S.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Neo S.

Notified on 1 March 2018

Ceased on 12 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1-8-2022
End Date For Period Covered By Report	31-7-2023

Sammut Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex S.

People with significant control

Alex S.

Neo S.

Accounts Documents

Company filings

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