Samstran Limited in Surrey, KT15 2DP

Description

Data updated on: 01-11-2023

Registered at 217 New Haw Road, Surrey KT15 2DP Samstran Limited is classified as a Private Limited Company with 01872154 Companies House Reg No. This company was started 40 years ago. The enterprise's SIC code is 71122 - Engineering related scientific and technical consulting activities. Its latest annual accounts describe the period up to 2022-12-13 and the latest annual confirmation statement was submitted on 2023-05-14.

Thus far, this particular business has only been overseen by an individual director: Susantha J. who has been with it for thirty three years.

Susantha J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-13	2012-12-13	2013-12-13	2014-12-13	2015-12-13	2016-12-13	2017-12-13	2018-12-13	2019-12-13	2020-12-13	2021-12-13	2022-12-13
Currency
Net Worth	187	1 602	1 902	4 166	2 329	11 161

Balance Sheet
Cash Bank In Hand	7 229	9 179	10 016	12 159	10 639	19 909
Cash Bank On Hand						19 909	33 185	23 512	24 820
Current Assets	10 268	10 754	11 528	14 140	12 354	21 570	33 185	23 946	26 493	20 500	5 884	4 297
Debtors	3 039	1 575	1 512	1 981	1 715	1 661		434	1 673
Property Plant Equipment						1 303	947	7 331	4 189
Tangible Fixed Assets	1 186	855	641	1 688	1 568	1 303
Net Assets Liabilities Including Pension Asset Liability	187	1 602	1 902	4 166	2 329

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87	1 502	1 802	4 066	2 229	11 061
Shareholder Funds	187	1 602	1 902	4 166	2 329	11 161

Other Financial Data
Amount Specific Advance Or Credit Directors					649	1 058	1 486	1 935	2 545
Amount Specific Advance Or Credit Made In Period Directors						20 409	428	449	667
Amount Specific Advance Or Credit Repaid In Period Directors						20 000			57
Accrued Liabilities						1 736	720	719	721
Accumulated Depreciation Impairment Property Plant Equipment						11 774	12 130	15 699	19 251
Average Number Employees During Period							2	2	1	1	1	1
Corporation Tax Due Within One Year					9 571	8 271
Corporation Tax Payable						8 271	7 536	5 521	7 139
Creditors						11 712	11 799	9 021	11 130	13 217	746	4 557
Creditors Due Within One Year	11 267	10 007	10 267	11 662	11 593	11 712
Dividends Paid							20 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							356	3 569	3 552
Net Current Assets Liabilities	-999	747	1 261	2 478	761	9 858	21 386	14 925	15 363	7 283	5 138	-260
Number Shares Allotted						100
Number Shares Issued Fully Paid							100	100	100
Other Taxation Social Security Payable						647	2 057	846	725
Other Taxation Social Security Within One Year					654	647
Par Value Share						1	1	1	1
Prepayments								434	1 673
Profit Loss							31 172	29 923	27 296
Profit Loss For Period						32 832
Property Plant Equipment Gross Cost						13 077	13 077	23 030	23 440
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions				1 610		190
Tangible Fixed Assets Cost Or Valuation	11 277	11 277	11 277	12 887	12 887	13 077
Tangible Fixed Assets Depreciation	10 091	10 422	10 636	11 199	11 319	11 774
Tangible Fixed Assets Depreciation Charged In Period		331	214	563	120	455
Total Additions Including From Business Combinations Property Plant Equipment								9 953	410
Total Assets Less Current Liabilities	187	1 602	1 902	4 166	2 329	11 161	22 333	22 256	19 552	7 924	5 675	192
Total Dividend Payment						24 000
Trade Debtors Trade Receivables						1 661
Advances Credits Directors				649	649	1 058
Fixed Assets	1 186	855	641	1 688	1 568				4 189	641	537	452

Company staff

Susantha J.

Role: Director

Appointed: 31 May 1991

Latest update: 25 March 2024

Megan J.

Role: Secretary

Appointed: 23 October 2012

Resigned: 01 December 2018

Latest update: 25 March 2024

Saminda J.

Role: Secretary

Appointed: 22 May 2007

Resigned: 23 October 2012

Latest update: 25 March 2024

Swarna A.

Role: Secretary

Appointed: 18 June 1998

Resigned: 22 May 2007

Latest update: 25 March 2024

B.

Role: Secretary

Appointed: 31 May 1991

Resigned: 02 February 1998

Latest update: 25 March 2024

People with significant control

Susantha J.

Notified on 2 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	13 September 2024
Account last made up date	13 December 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-12-14
End Date For Period Covered By Report	2012-12-13
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-14
End Date For Period Covered By Report	2013-12-13
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-12-14
End Date For Period Covered By Report	2014-12-13
Date Approval Accounts	29 March 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-12-14
End Date For Period Covered By Report	2015-12-13
Date Approval Accounts	15 February 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	14 December 2015
End Date For Period Covered By Report	13 December 2016
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	14 December 2016
End Date For Period Covered By Report	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	14 December 2017
End Date For Period Covered By Report	13 December 2018
Annual Accounts
Start Date For Period Covered By Report	14 December 2018
End Date For Period Covered By Report	13 December 2019
Annual Accounts
Start Date For Period Covered By Report	14 December 2019
End Date For Period Covered By Report	13 December 2020
Annual Accounts
Start Date For Period Covered By Report	14 December 2020
End Date For Period Covered By Report	13 December 2021
Annual Accounts
Start Date For Period Covered By Report	14 December 2021
End Date For Period Covered By Report	13 December 2022
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Samstran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susantha J.

Megan J.

Saminda J.

Swarna A.

B.

People with significant control

Susantha J.

Accounts Documents

Company filings

Filing category

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