Samper Installation Limited in Rochdale, OL12 6ND

Description

Data updated on: 01-11-2023

This particular company is registered in Rochdale under the ID 06619260. The company was started in 2008. The headquarters of this firm is situated at Samper House Unit 2 Shawclough Trading Estate. The post code is OL12 6ND. This company's declared SIC number is 43290 meaning Other construction installation. The business most recent annual accounts describe the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2023/06/15.

On Monday 2nd October 2017, the firm was employing a Mechanical and Electical out fitters/Engineers to fill a full time post in the engeneering in Rochdale, North West. They offered a fixed term contract. The offered job position required entry level employee experience and a CSE or its equivalent. All the applications should include job offer number T3AZ4JKOSF.

The limited company owes its accomplishments and unending progress to exactly three directors, specifically Clive C., Simon A. and Charles R., who have been supervising it since December 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	515	-41 198	17

Balance Sheet
Cash Bank On Hand			72 321	10 605	270 332	465 776	191 995	5 374	500	17 784
Current Assets	812	50 348	131 515	96 842	299 943	651 749	662 500	449 262	1 183 296	965 048
Debtors		5 761	24 194	86 237	29 611	185 973	470 505	443 888	1 182 796	947 264
Net Assets Liabilities			17	-2 232	172 187		512 577	48 229	340 521	355 694
Other Debtors				82 934	22 471	184 500	289 100	282 073	303 657	149 235
Property Plant Equipment			16 218	35 557	34 631	50 729	59 388	24 454	4 588	5 246
Total Inventories			35 000
Cash Bank In Hand	812	9 587	72 321
Net Assets Liabilities Including Pension Asset Liability	515	-41 198	17
Stocks Inventory		35 000	35 000
Tangible Fixed Assets	3 000	4 630	16 218

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	513	-41 200	15
Shareholder Funds	515	-41 198	17

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 235	14 237	25 746	36 586	65 834	65 145	85 011	80 532
Additions Other Than Through Business Combinations Property Plant Equipment				33 641
Average Number Employees During Period			1	9	9	13	14	21	19	12
Bank Borrowings Overdrafts							50 000	200 000	120 833	70 833
Creditors			147 717	110 926	162 387	216 757	50 000	200 000	120 833	70 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 479	2 250	8 541		18 190
Disposals Property Plant Equipment				-6 300	6 083	24 453		42 723
Increase From Depreciation Charge For Year Property Plant Equipment				11 481	13 759	19 381		17 501	19 866	3 021
Net Current Assets Liabilities	-2 485	-45 828	-16 201	73 137	137 556	434 992	503 189	223 775	456 766	421 281
Other Creditors				18 750				29 629	31 115	98 803
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 500
Other Disposals Property Plant Equipment										7 500
Other Taxation Social Security Payable				-4 595	333	5 161	1 810	23 881	275 502	185 123
Property Plant Equipment Gross Cost			22 453	49 794	60 377	87 315	125 222	89 599	89 599	85 778
Total Additions Including From Business Combinations Property Plant Equipment					16 666	51 391		7 100		3 679
Total Assets Less Current Liabilities				108 694	172 187	485 721	562 577	248 229	461 354	426 527
Trade Creditors Trade Payables				217		1 853			338 140	209 841
Trade Debtors Trade Receivables									879 139	798 029
Accrued Liabilities				1 950	1 854		1 854	1 854
Amounts Owed By Group Undertakings					3 915
Amounts Owed To Group Undertakings				110 926
Corporation Tax Payable				7 383	50 975	108 606	95 104	86 790
Dividends Paid					46 236	25 146		8 000
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued Fully Paid					2	1		1
Number Shares Issued Specific Share Issue						1
Par Value Share		1	1		1	1		1
Prepayments Accrued Income						1 473	181 405	161 815
Profit Loss					220 655	338 679		-456 348
Recoverable Value-added Tax				3 303	3 225
Other Remaining Borrowings								2 600
Creditors Due Within One Year	3 297	96 176	147 716
Fixed Assets	3 000	4 630	16 218
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company staff

Clive C.

Role: Director

Appointed: 05 December 2023

Latest update: 22 March 2024

Simon A.

Role: Director

Appointed: 05 December 2023

Latest update: 22 March 2024

Charles R.

Role: Director

Appointed: 05 December 2023

Latest update: 22 March 2024

Per B.

Role: Secretary

Appointed: 13 June 2014

Resigned: 05 December 2023

Latest update: 22 March 2024

Samantha B.

Role: Secretary

Appointed: 13 June 2008

Resigned: 13 May 2014

Latest update: 22 March 2024

Per B.

Role: Director

Appointed: 13 June 2008

Resigned: 05 December 2023

Latest update: 22 March 2024

People with significant control

The companies with significant control over this firm are: Haven Midco Consulting Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Macclesfield at Broadcar Road, SK11 0AQ and was registered as a PSC under the reg no 14907667.

Haven Midco Consulting Limited

Address: The Barn, Teggs Nose Farm Broadcar Road, Macclesfield, SK11 0AQ, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 14907667

Notified on 5 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Per B.

Notified on 13 June 2017

Ceased on 5 December 2023

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Mechanical and Electical out fitters/Engineers in Rochdale, posted on Monday 2nd October 2017
Region / City	North West, Rochdale
Industry	Engeneering
Work hours	Fixed term contract
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Job reference code	T3AZ4JKOSF

Mechanical and Electical out fitters/Engineers in Rochdale, posted on Monday 2nd October 2017

Region / City

North West, Rochdale

Industry

Engeneering

Work hours

Fixed term contract

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Job reference code

T3AZ4JKOSF

Samper Installation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive C.

Simon A.

Charles R.

Per B.

Samantha B.

Per B.

People with significant control

Haven Midco Consulting Limited

Per B.

Accounts Documents

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Company filings

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