Samson Commercial Property Investments Limited in London, W4 1JW

Description

Data updated on: 01-11-2023

Registered as 03868829 twenty five years ago, Samson Commercial Property Investments Limited is categorised as a Private Limited Company. The firm's current mailing address is 5 Ramillies Road, London. The enterprise's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-10-31 is the last time the accounts were filed.

In order to satisfy its clients, this specific business is constantly being guided by a group of two directors who are Mark T. and Michael P.. Their constant collaboration has been of extreme use to this business for twenty five years. In addition, the managing director's responsibilities are often assisted with by a secretary - Sian P., who was selected by this business in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	441 891	468 293	493 507	517 966	534 351

Balance Sheet
Cash Bank On Hand						21 078	8 496	23 127	35 506	93 638
Current Assets	123 255	118 286	89 493	51 272	180 169	21 078	8 496	26 207	38 586	155 718
Debtors	18 004	18 004	2 004	4	4			3 080	3 080	62 080
Net Assets Liabilities						577 625	621 307	648 974	664 761	683 180
Other Debtors										59 000
Property Plant Equipment						695 385	695 385	695 385	695 385	600 000
Cash Bank In Hand	105 251	100 282	87 489	51 268	180 165
Tangible Fixed Assets	800 000	800 000	800 000	835 385	695 385

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	55 587	81 989	107 203	131 662	154 367
Shareholder Funds	441 891	468 293	493 507	517 966	534 351

Other Financial Data
Bank Borrowings Overdrafts						42 632
Comprehensive Income Expense						43 674	43 682	35 667	45 787	48 419
Corporation Tax Payable						9 746	10 585	8 366	10 730	8 782
Creditors						82 235	39 842	29 886	26 478	27 230
Disposals Investment Property Fair Value Model										95 385
Disposals Property Plant Equipment										95 385
Dividends Paid								8 000	30 000	30 000
Fixed Assets						695 385	695 385	695 385	695 385	600 000
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax						-2 034	1 424
Income Expense Recognised Directly In Equity								-8 000	-30 000	-30 000
Investment Property Fair Value Model									695 385	600 000
Net Current Assets Liabilities	48 421	39 207	9 813	-13 343	100 144	-61 157	-31 346	-3 679	12 108	128 488
Other Creditors						29 857	29 257	21 520	15 748	18 448
Profit Loss						43 674	43 682	35 667	45 787	48 419
Property Plant Equipment Gross Cost							695 385	695 385	695 385	600 000
Provisions For Liabilities Balance Sheet Subtotal						41 308	42 732	42 732	42 732	45 308
Total Assets Less Current Liabilities	848 421	839 207	809 812	822 042	795 529	634 228	664 039	691 706	707 493	728 488
Trade Debtors Trade Receivables								3 080	3 080	3 080
Creditors Due After One Year	406 530	370 914	316 305	304 076	261 178
Creditors Due Within One Year	74 834	79 079	79 681	64 615	80 025
Net Assets Liability Excluding Pension Asset Liability		468 293	493 508	517 966	534 351
Number Shares Allotted		4	4	4	4
Other Loans After Five Years By Instalments		178 914	124 305	179 849	90 649
Par Value Share		1	1	1	1
Revaluation Reserve	386 300	386 300	386 300	386 300	379 980
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions				35 385
Tangible Fixed Assets Cost Or Valuation			800 000	835 385
Tangible Fixed Assets Disposals					140 000

Company staff

Mark T.

Role: Director

Appointed: 01 November 1999

Latest update: 6 May 2024

Michael P.

Role: Director

Appointed: 29 October 1999

Latest update: 6 May 2024

Sian P.

Role: Secretary

Appointed: 29 October 1999

Latest update: 6 May 2024

People with significant control

Mark T.

Notified on 6 April 2016

Ceased on 16 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 June 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Samson Commercial Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Michael P.

Sian P.

Chettleburgh International Limited

People with significant control

Mark T.

Accounts Documents

Company filings

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