Samson Roofing Limited in Bedford, MK42 8BU

Description

Data updated on: 01-11-2023

Samson Roofing has been operating offering its services for twenty one years. Established under company registration number 04933712, this company is registered as a Private Limited Company. You may find the main office of the company during its opening hours at the following location: 26 Foster Road Kempston, MK42 8BU Bedford. This company's registered with SIC code 43910 - Roofing activities. Samson Roofing Ltd released its account information for the financial year up to Thursday 31st March 2022. The company's latest annual confirmation statement was submitted on Saturday 15th October 2022.

Taking into consideration this specific firm's register, since 2005-07-09 there have been two directors: Shaun W. and Mark W.. To provide support to the directors, the firm has been utilizing the skills of Shaun W. as a secretary since 2005.

Executives with significant control over the firm are: Shaun W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 741	76 702	68 271	36 186	118 504	153 857

Balance Sheet
Cash Bank On Hand						309 032	372 757	533 063	634 581	757 799	895 558	1 028 500	1 142 410
Current Assets	193 198	231 162	173 722	265 771	443 770	533 677		664 554	692 136	847 014	994 758	1 115 637	1 194 403
Debtors	149 941	128 518	97 583	165 464	196 825	224 645		131 491	57 555	89 214	99 200	87 137	51 993
Net Assets Liabilities								302 607	345 273	486 871	646 955	787 177	858 075
Other Debtors											13 884
Property Plant Equipment						22 372	16 543	14 096	20 736	17 393	43 634	36 433	28 607
Cash Bank In Hand	43 257	102 644	76 139	160 307	246 945	309 032
Intangible Fixed Assets	39 000	36 000	33 000	30 000	27 000	24 000
Net Assets Liabilities Including Pension Asset Liability	57 741	76 702	68 271	95 186	118 504	153 857
Tangible Fixed Assets	7 845	6 572	14 903	14 149	29 228	22 372

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	57 739	76 700	68 269	95 184	118 502	153 855
Shareholder Funds	57 741	76 702	68 271	36 186	118 504	153 857

Other Financial Data
Accrued Liabilities										488	475
Accumulated Amortisation Impairment Intangible Assets								42 000	45 000	48 000	51 000	54 000	57 000
Accumulated Depreciation Impairment Property Plant Equipment								44 839	52 407	57 840	61 076	51 793	59 619
Additions Other Than Through Business Combinations Property Plant Equipment											31 392
Amounts Owed By Related Parties										20 000
Amounts Owed To Related Parties											29 480
Average Number Employees During Period								2	2	2	2	3	3
Creditors								394 043	382 599	389 536	368 715	361 448	367 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 149	17 335
Disposals Property Plant Equipment											-1 915	17 483
Dividend Per Share Interim										40 197	38 220
Finance Lease Liabilities Present Value Total											3 889
Fixed Assets	46 845	42 572	47 903	44 149	56 228	46 372	37 543	32 096	35 736	29 393	52 634	42 433	31 607
Increase From Amortisation Charge For Year Intangible Assets									3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment									7 568	5 433	4 385	8 052	7 826
Intangible Assets						24 000	21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost								60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	10 896	34 130	20 368	-7 963	62 276	107 485		270 511	309 537	457 478	626 043	754 189	826 468
Number Shares Issued Fully Paid										2	2
Other Creditors										306 001	253 711
Par Value Share							1				1
Prepayments										3 787	6 981
Property Plant Equipment Gross Cost								58 935	73 143	75 233	104 710	88 226	88 226
Taxation Social Security Payable										53 334	49 420
Total Additions Including From Business Combinations Property Plant Equipment									14 208	2 090		999
Total Assets Less Current Liabilities	57 741	76 702	68 271	36 186	118 504	153 857		302 607	345 273	486 871	678 677	796 622	858 075
Total Borrowings											31 722
Trade Creditors Trade Payables										29 712	31 740
Trade Debtors Trade Receivables										65 427	78 335
Company Contributions To Money Purchase Plans Directors										1 920	1 920
Director Remuneration										17 256	19 000
Creditors Due Within One Year Total Current Liabilities	182 302	197 032
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	33 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted							2
Tangible Fixed Assets Additions		1 479	13 450	8 233	30 295	1 450
Tangible Fixed Assets Cost Or Valuation	37 297	38 776	52 226	40 986	57 831	56 281
Tangible Fixed Assets Depreciation	29 452	32 204	37 323	26 837	28 603	33 909
Tangible Fixed Assets Depreciation Charge For Period		2 752
Creditors Due Within One Year		197 032	153 354	214 734	381 494	426 192
Tangible Fixed Assets Depreciation Charged In Period			5 119	7 520	8 490	8 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 006	6 724	2 777
Tangible Fixed Assets Disposals				19 473	13 450	3 000

Company staff

Shaun W.

Role: Director

Appointed: 09 July 2005

Latest update: 27 April 2024

Shaun W.

Role: Secretary

Appointed: 09 July 2005

Latest update: 27 April 2024

Mark W.

Role: Director

Appointed: 16 May 2005

Latest update: 27 April 2024