Samuel Construction (bristol) Ltd in Bristol, BS14 0BX

Description

Data updated on: 01-11-2023

Samuel Construction (bristol) has been operating on the market for nineteen years. Started under 05365428, it is registered as a Private Limited Company. You can reach the main office of the firm during its opening times under the following location: Byfields Gibbet Lane, BS14 0BX Bristol. This firm's SIC and NACE codes are 43290, that means Other construction installation. 2022-03-31 is the last time the company accounts were reported.

Up until now, this specific business has only been overseen by one director: Samuel C. who has been leading it for nineteen years.

Samuel C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					6	6	5 921	-18 539			1 174	10 133
Current Assets	29 730	11 546	14 333	11 978	23 152	35 362	9 226	-14 984	48 500	73 500	37 424	11 383
Debtors	9 500	4 685		16 069	21 646	33 106	1 055	1 055			35 000
Net Assets Liabilities					54	236	153	48	86	484	-22 859	-35 392
Property Plant Equipment					8 793	7 210	5 912	4 848	3 975	3 259	2 673	2 191
Total Inventories					1 500	2 250	2 250	2 500	48 500	73 500	1 250	1 250
Cash Bank In Hand	17 480	4 111	11 583	-6 841	6
Net Assets Liabilities Including Pension Asset Liability	663	2 646	346	672	54
Stocks Inventory	2 750	2 750	2 750	2 750	1 500
Tangible Fixed Assets	4 336	3 555	2 915	2 390	8 793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	563	2 545	246	572	-46

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 685	25 989	27 287	28 351	29 224	29 940	30 526	31 008
Additions Other Than Through Business Combinations Property Plant Equipment						9 721
Amounts Owed To Group Undertakings Participating Interests										39 500	51 500
Average Number Employees During Period								1	1	1	1	1
Bank Overdrafts					12 933	21 119		18 539	27 411	7 950		20 000
Creditors					31 891	42 336	14 985	8 355	52 389	36 775	11 456	48 966
Increase From Depreciation Charge For Year Property Plant Equipment						11 304		1 064	873	716	586	482
Net Current Assets Liabilities	-3 673	-910	-2 569	-1 718	-8 739	-6 974	-5 759	-4 800	-3 889	36 725	25 968	-37 583
Other Creditors							2 019	-19 860	23 784	24 894	-699	13 963
Property Plant Equipment Gross Cost					23 478	33 199	33 199	33 199	33 199	33 199	33 199	33 199
Taxation Social Security Payable					12 988	15 247	6 996	3 706	-276	2 961	11 185	12 183
Total Assets Less Current Liabilities									86	39 984	28 641	-35 392
Trade Creditors Trade Payables					5 970	5 970	5 970	5 970	1 470	970	970	2 820
Trade Debtors Trade Receivables					21 646	33 106	1 055	1 055			35 000
Capital Employed	663	2 646	346	672	54
Creditors Due Within One Year	33 403	12 455	16 902	13 696	31 891
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					8 333
Tangible Fixed Assets Cost Or Valuation	15 145	15 145	15 145	15 145	23 478
Tangible Fixed Assets Depreciation	10 809	11 590	12 230	12 755	14 685
Tangible Fixed Assets Depreciation Charged In Period		781	640	525	1 930

Company staff

Samuel C.

Role: Director

Appointed: 15 February 2005

Latest update: 21 February 2024

People with significant control

Samuel C.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 December 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Samuel Construction (bristol) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

Jacqueline D.

People with significant control

Samuel C.

Accounts Documents

Company filings

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