Samson Properties (lexham Mews) Limited in London, W8 6NX

Description

Data updated on: 01-11-2023

Samson Properties (lexham Mews) is a business registered at W8 6NX London at 60 Pembroke Road. The company was set up in 1994 and is registered as reg. no. 02922171. The company has been on the UK market for thirty years now and company official state is active. It has been already 30 years since Samson Properties (lexham Mews) Limited is no longer featured under the name Brodshire. This company's registered with SIC code 41100 and has the NACE code: Development of building projects. The company's latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-31.

Jeremy S. and Peter T. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 31st May 1994. To provide support to the directors, the abovementioned firm has been utilizing the skills of Peter T. as a secretary since 1994.

Previous company's names
Samson Properties (lexham Mews) Limited 1994-06-08
Brodshire Limited 1994-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	105 717	322 288	165 819	23 395	142 061	117 129	62 801	222 336
Current Assets	7 035 184	5 629 404	6 465 798	6 168 105	6 835 215	5 698 561	5 473 707	3 671 861
Debtors	6 188 352	4 566 001	5 558 864	5 403 595	5 952 039	4 840 317	4 669 791	2 708 410
Net Assets Liabilities	4 066 292	3 986 154	3 867 921	3 863 258	3 801 729	3 686 256	3 700 862	3 251 200
Other Debtors	2 977 310	2 771 468	14 540	32 170	693 846	115 157	12 473	45 994
Property Plant Equipment	8 434	7 060	5 919	4 970
Total Inventories	741 115	741 115	741 115	741 115	741 115	741 115	741 115	741 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	74 029	75 404	76 545	77 494	82 464
Amounts Owed By Related Parties	3 117 106	1 730 109
Amounts Owed To Group Undertakings	55 717	55 717			383 005	101 535
Bank Borrowings Overdrafts	6 799 934	5 433 266	6 216 638	6 091 637	6 116 666	5 950 000	5 783 333	4 603 071
Corporation Tax Payable	19 640	40 550
Corporation Tax Recoverable	37 500	37 500
Creditors	6 799 934	5 433 266	6 216 638	6 091 637	6 116 666	5 950 000	5 783 333	513 296
Dividends Paid	220 000	240 000			100 000	130 000	130 000	130 000
Fixed Assets	5 258 434	5 257 060	5 255 919	5 254 970	5 311 031	5 311 031
Increase From Depreciation Charge For Year Property Plant Equipment		1 375	1 141	949	4 970
Investment Property	5 250 000	5 250 000	5 250 000	5 250 000	5 311 031	5 311 031	5 281 031	5 328 185
Net Current Assets Liabilities	6 240 271	4 794 839	5 461 119	5 332 404	5 239 843	4 957 704	4 835 643	3 158 565
Number Shares Issued Fully Paid		2
Other Creditors	485 671	565 123	739 354	595 467	947 080	350 659	301 126	236 699
Other Taxation Social Security Payable	44 742	82 046	64 793	53 905	40 034	26 753	39 189	53 463
Par Value Share		1
Profit Loss	68 668	159 862		-4 663	38 471	14 527	144 606	-319 662
Property Plant Equipment Gross Cost	82 464	82 464	82 464	82 464	82 464
Provisions For Liabilities Balance Sheet Subtotal	632 479	632 479	632 479	632 479	632 479	632 479	632 479	632 479
Total Assets Less Current Liabilities	11 498 705	10 051 899	10 717 038	10 587 374	10 550 874	10 268 735	10 116 674	8 486 750
Trade Creditors Trade Payables	22 435	20 688	33 864	19 661	25 253	61 910	97 749	23 134
Trade Debtors Trade Receivables	56 436	64 424	129 728	156 748	43 516		87 000	130 897
Additions Other Than Through Business Combinations Investment Property Fair Value Model					61 031			47 154
Amounts Owed By Group Undertakings		1 730 109	5 414 596	5 214 677	5 214 677	4 725 160	4 570 318	2 531 519
Average Number Employees During Period		4	4	2	2	2	2	2
Bank Borrowings							200 000	200 000
Investment Property Fair Value Model		5 250 000	5 250 000	5 250 000	5 311 031	5 311 031	5 281 031	5 328 185
Administrative Expenses				113 406	113 699	199 611
Cost Sales				278 414	319 059	108 918
Current Tax For Period				-417	11 069	3 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment						82 464
Disposals Investment Property Fair Value Model							30 000
Disposals Property Plant Equipment						82 464
Distribution Costs					1 100	50
Gross Profit Loss				296 449	379 792	367 157
Interest Payable Similar Charges Finance Costs				188 231	215 453	149 635
Operating Profit Loss				183 043	264 993	167 496
Other Interest Receivable Similar Income Finance Income				108
Profit Loss On Ordinary Activities Before Tax				-5 080	49 540	17 861
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-417	11 069	3 334
Turnover Revenue				574 863	698 851	476 075

Company staff

Jeremy S.

Role: Director

Appointed: 31 May 1994

Latest update: 21 March 2024

Peter T.

Role: Secretary

Appointed: 31 May 1994

Latest update: 21 March 2024

Peter T.

Role: Director

Appointed: 31 May 1994

Latest update: 21 March 2024

Vanessa C.

Role: Secretary

Appointed: 28 August 2009

Resigned: 30 June 2017

Latest update: 21 March 2024

Richard Freeman & Co Secretaries Limited

Role: Corporate Secretary

Appointed: 11 January 2002

Resigned: 30 March 2009

Address: Chelsea, London, SW3 4BP

Latest update: 21 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 1994

Resigned: 31 May 1994

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 21 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 23 April 1994

Resigned: 31 May 1994

Latest update: 21 March 2024

People with significant control

The companies that control this firm are: Samson Properties Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London, W8 6NX and was registered as a PSC under the registration number 01650124.

Samson Properties Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 01650124

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

1/2 or less of voting rights

1/2 or less of shares

Peter T.

Notified on 6 April 2016

Ceased on 30 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Samson Properties (lexham Mews) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

Peter T.

Peter T.

Vanessa C.

Richard Freeman & Co Secretaries Limited

London Law Secretarial Limited

London Law Services Limited

People with significant control

Samson Properties Limited

Peter T.

Accounts Documents

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