Samphire Design & Build Limited in London, SW15 6AL

Description

Data updated on: 01-11-2023

This Samphire Design & Build Limited company has been in this business for at least 10 years, as it's been established in 2014. Registered with number 09188096, Samphire Design & Build is categorised as a Private Limited Company located in 35a St Johns Avenue, London SW15 6AL. The company's SIC and NACE codes are 41100 meaning Development of building projects. 2022-08-31 is the last time when the accounts were filed.

This company has one managing director at present managing the following firm, namely Sam P. who's been executing the director's tasks since 2014-08-28.

Sam P. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 059	5 303	-38 641

Balance Sheet
Current Assets	1 323	49 574	58 895	20 719	40 338	131 257	578 296	317 631
Net Assets Liabilities			38 641	87 681	105 216	104 496	101 307	97 461
Cash Bank In Hand	1 323	35 865	38 340
Debtors		2 159	55
Net Assets Liabilities Including Pension Asset Liability	1 059	5 303	-38 641
Stocks Inventory		11 550	20 500
Tangible Fixed Assets		12 447	11 322

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	959	5 203	-38 741
Shareholder Funds	1 059	5 303	-38 641

Other Financial Data
Average Number Employees During Period				2	1	2	2	2
Creditors			108 858	118 347	154 088	194 287	650 038	406 809
Fixed Assets		12 447	11 322	9 947	8 534	8 534	16 534	31 109
Net Current Assets Liabilities	1 059	-7 144	-49 963	97 628	113 750	63 030	71 742	89 178
Total Assets Less Current Liabilities	1 059	5 303	-38 641	87 681	105 216	54 496	55 208	58 069
Creditors Due Within One Year	264	56 718	108 858
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		13 830	258
Tangible Fixed Assets Cost Or Valuation		13 830	14 088
Tangible Fixed Assets Depreciation		1 383	2 766
Tangible Fixed Assets Depreciation Charged In Period		1 383	1 383

Company staff

Sam P.

Role: Director

Appointed: 28 August 2014

Latest update: 20 November 2023

People with significant control

Sam P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Samphire Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam P.

People with significant control

Sam P.

Accounts Documents

Company filings

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