Samphire Coastal Ltd in Brighton, BN1 4GG

Description

Data updated on: 01-11-2023

The business is based in Brighton under the ID 06293283. The company was started in the year 2007. The main office of the firm is situated at 35 Ground Floor 35 New England Road. The area code is BN1 4GG. This enterprise's Standard Industrial Classification Code is 98000 and their NACE code stands for Residents property management. Samphire Coastal Limited released its account information for the financial year up to 2022-06-25. The company's most recent confirmation statement was filed on 2023-06-26.

According to the latest update, there’s a single managing director in the company: Carole T. (since 2007-06-26). Since 2007 Daniel D., had been functioning as a director for the limited company up until the resignation in June 2007. Moreover, the managing director's assignments are regularly helped with by a secretary - John T., who was chosen by the limited company on 2007-06-26.

Carole T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-25	2022-06-25	2023-06-25
Currency

Balance Sheet
Cash Bank On Hand								4 334	15 407	19 133	33 872	39 473
Current Assets	50 181	45 421	38 531	6 014	2 187	3 288	8 160	4 334	4 334	15 407
Net Assets Liabilities					319	824	4 136	3 359	3 359	2 700	15 241	21 135
Property Plant Equipment								1 500	332 153	333 394	331 905	330 654
Cash Bank In Hand	8 424	12 825	6 804	933	2 187
Debtors		869		5 081
Net Assets Liabilities Including Pension Asset Liability	45 359	42 545	36 847	5 189	319

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	45 357	42 543	36 845	5 187	317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 551	310	1 799	3 050
Additions Other Than Through Business Combinations Property Plant Equipment									332 204
Average Number Employees During Period								1	1	1	1	1
Creditors					1 868	3 964	5 524	2 475	2 475	1 200	1 200	2 586
Fixed Assets						1 500	1 500	1 500	1 500	332 153
Increase From Depreciation Charge For Year Property Plant Equipment									1 551			1 251
Net Current Assets Liabilities	45 359	42 545	36 847	5 189	319	-676	2 636	1 859	1 859	14 207	32 672	36 887
Other Creditors								2 475	1 200	1 200	1 200	1 200
Property Plant Equipment Gross Cost								1 500	333 704	333 704	333 704	333 704
Total Assets Less Current Liabilities					319	824	4 136	3 359	3 359	346 360	364 577	367 541
Capital Employed	45 359	42 545	36 847	5 189	319
Creditors Due Within One Year	4 822	2 876	1 684	825	1 868
Current Asset Investments	41 757	31 727	31 727
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

John T.

Role: Secretary

Appointed: 26 June 2007

Latest update: 27 February 2024

Carole T.

Role: Director

Appointed: 26 June 2007

Latest update: 27 February 2024

People with significant control

Carole T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 March 2024
Account last made up date	25 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	22 May 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-25
Annual Accounts
Start Date For Period Covered By Report	2022-06-26
End Date For Period Covered By Report	25 June 2023
Annual Accounts 16 June 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	25 June 2022

Samphire Coastal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Carole T.

Daniel D.

D & D Secretarial Ltd

People with significant control

Carole T.

Accounts Documents

Company filings

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