Samsons Automotive Industries Ltd in Surrey, CR4 2DZ

Description

Data updated on: 01-11-2023

Samsons Automotive Industries is a business situated at CR4 2DZ Surrey at 23 Woodland Way. This firm has been operating since 1998 and is established under the registration number 03514633. This firm has been on the UK market for 26 years now and its current status is active. This enterprise's SIC and NACE codes are 45320 which stands for Retail trade of motor vehicle parts and accessories. 2022-03-31 is the last time account status updates were filed.

Currently, this particular firm is controlled by a single managing director: Kumarasamy V., who was appointed eleven years ago. Since February 20, 1998 Kumarasamy V., had performed assigned duties for this specific firm until the resignation on January 12, 2022. To help the directors in their tasks, the firm has been utilizing the skills of Kumarasamy V. as a secretary since the appointment on February 20, 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 093	38 612	42 475	72 450	198 762

Balance Sheet
Cash Bank In Hand	7 742	4 536	11 152	21 544	21 804
Cash Bank On Hand					21 804	16 070	71 910	31 152	2	3	3	2
Current Assets	21 992	14 229	74 133	169 706	190 675	234 656	288 383	304 569	339 831	389 832	389 832	389 831
Debtors			14 620	12 669	7 185	17 674	34 537	34 381	339 829	389 829	389 829	389 829
Net Assets Liabilities					198 762	218 950	293 526	324 828	313 111	311 944	310 347	308 532
Net Assets Liabilities Including Pension Asset Liability	21 093	38 612	42 475	72 450	198 762
Other Debtors									339 829	389 829	389 829	389 829
Property Plant Equipment					481 685	482 746	481 471	480 528
Stocks Inventory	14 250	9 693	48 361	135 493	161 686
Tangible Fixed Assets	50 815	48 182	483 031	481 661	481 685
Total Inventories					161 686	200 912	181 937	239 036

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 091	38 610	42 473	72 448	198 760
Shareholder Funds	21 093	38 612	42 475	72 450	198 762

Other Financial Data
Accrued Liabilities					33 826	49 006	55 357	72 510
Accumulated Depreciation Impairment Property Plant Equipment					64 637	69 120	73 177	76 920	76 920	76 920	76 920
Average Number Employees During Period					13	10	16	9	8
Bank Borrowings Overdrafts					5	15 562	498			50 000	50 000	50 000
Corporation Tax Payable					70 193	49 208	55 660	32 687	26 720
Creditors					179 745	179 178	145 611	130 661	26 720	50 000	50 000	50 000
Creditors Due After One Year			210 797	195 452	179 745
Creditors Due Within One Year	51 714	23 799	303 892	383 465	293 853
Increase From Depreciation Charge For Year Property Plant Equipment						4 483	4 057	3 743
Merchandise					161 686	200 912	181 937	239 036
Net Current Assets Liabilities	-29 722	-9 570	-229 759	-213 759	-103 178	-84 618	-42 333	-25 039	313 111	361 944	360 347	358 532
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors										500	1 000	1 500
Other Remaining Borrowings					80 455	73 239	65 156
Other Taxation Social Security Payable					3 364	844	3 082	14 267	26 720	27 388	28 485	29 799
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					7 185	7 474	12 498	11 859
Profit Loss						57 188	74 576	31 302	-11 717
Property Plant Equipment Gross Cost					546 322	551 866	554 648	557 448	76 920	76 920	76 920
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		327	439 426	2 750	4 153
Tangible Fixed Assets Cost Or Valuation	99 666	99 993	539 419	542 169	546 322
Tangible Fixed Assets Depreciation	48 851	51 811	56 388	60 508	64 637
Tangible Fixed Assets Depreciation Charged In Period		2 960	4 577	4 120	4 129
Total Additions Including From Business Combinations Property Plant Equipment						5 544	2 782	2 800
Total Assets Less Current Liabilities	21 093	38 612	253 272	267 902	378 507	435 128	439 137	455 489	313 111	361 944	360 347	358 532
Trade Creditors Trade Payables					57 034	68 142	82 839	84 651
Trade Debtors Trade Receivables						10 200	22 039	20 626
Disposals Property Plant Equipment									480 528
Fixed Assets	50 815	48 182

Company staff

Kumarasamy V.

Role: Director

Appointed: 01 March 2013

Latest update: 15 April 2024

Kumarasamy V.

Role: Secretary

Appointed: 20 February 1998

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: Kumarasamy V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kumarasamy V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kumarasamy V.

Notified on 16 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kumarasamy V.

Notified on 22 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 November 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 November 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 February 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 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

Samsons Automotive Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kumarasamy V.

Kumarasamy V.

Kumarasamy V.

People with significant control

Kumarasamy V.

Kumarasamy V.

Accounts Documents

Company filings

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