Sams Manor Ltd in Brackley, NN13 5QJ

Description

Data updated on: 01-11-2023

Sams Manor Ltd is categorised as Private Limited Company, that is registered in 32 Church Street, Helmdon in Brackley. The head office's post code is NN13 5QJ. This company has been prospering seven years in this business. The company's reg. no. is 11040866. This company's SIC and NACE codes are 82110 and their NACE code stands for Combined office administrative service activities. 31st October 2022 is the last time the accounts were filed.

Regarding the company, the full extent of director's obligations have so far been carried out by Lynda F. who was chosen to lead the company in 2017 in October.

Lynda F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 669	925	508	321	2 397
Current Assets	7 782	2 916	3 947	4 622	7 783
Debtors	5 113	1 991	3 439	4 301	5 386
Net Assets Liabilities	199	-2 822	-10 704	-13 671	-10 358
Other Debtors	2 225	1 691	2 738	2 501	2 286
Property Plant Equipment	1 311	1 035	776	761	571

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	352	1 093	1 718	2 343	2 968
Accumulated Depreciation Impairment Property Plant Equipment	469	798	1 057	1 310	1 500
Average Number Employees During Period	1	1	1	1	1
Creditors	20 806	17 983	26 062	29 066	28 136
Fixed Assets	13 459	12 442	11 558	10 918	10 103
Increase From Amortisation Charge For Year Intangible Assets	352	741	625	625	625
Increase From Depreciation Charge For Year Property Plant Equipment	469	329	259	253	190
Intangible Assets	12 148	11 407	10 782	10 157	9 532
Intangible Assets Gross Cost	12 500	12 500	12 500	12 500
Net Current Assets Liabilities	-13 024	-15 067	-22 115	-24 444	-20 353
Other Creditors	17 270	16 184	23 493	26 011	26 328
Other Taxation Social Security Payable	3 536	675			3
Property Plant Equipment Gross Cost	1 780	1 833	1 833	2 071
Provisions For Liabilities Balance Sheet Subtotal	236	197	147	145	108
Total Additions Including From Business Combinations Intangible Assets	12 500
Total Additions Including From Business Combinations Property Plant Equipment	1 780	53		238
Total Assets Less Current Liabilities	435	-2 625	-10 557	-13 526	-10 250
Trade Creditors Trade Payables		1 124	2 569	3 055	1 805
Trade Debtors Trade Receivables	2 888	300	701	1 800	3 100

Company staff

Lynda F.

Role: Director

Appointed: 31 October 2017

Latest update: 3 April 2024

People with significant control

Lynda F.

Notified on 31 October 2017

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sams Manor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda F.

People with significant control

Lynda F.

Accounts Documents

Company filings

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