Samuel Construction Ltd in Liverpool, L1 6AF

Description

Data updated on: 01-11-2023

04602501 - registration number used by Samuel Construction Ltd. The firm was registered as a Private Limited Company on 2002/11/27. The firm has been operating on the British market for the last twenty two years. This company can be contacted at C/o Hq Accountancy Ltd, 3rd Floor, Granite Building 6 Stanley Street in Liverpool. The postal code assigned to this place is L1 6AF. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 30th November 2022 and the most current annual confirmation statement was released on 27th November 2022.

Raymond L. is this specific firm's solitary director, who was designated to this position in 2013. This business had been directed by Michelle L. until 2015.

Michelle L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 298	-1 305	-164	12 002	30 726	69 949

Balance Sheet
Cash Bank On Hand						15 050	29 946	12 285	1 422
Current Assets					31 978	30 410	29 946	12 285	1 422	59 890	45 107	31 335
Net Assets Liabilities						69 949	75 826	71 185	72 793	74 353	70 254	79 119
Property Plant Equipment						1 678	434	944	708
Cash Bank In Hand	2 217		45 484	30 932	29 352	15 050
Debtors					2 626	15 360	1 454
Net Assets Liabilities Including Pension Asset Liability	-10 298	-1 305	-164	12 002	30 726	69 949
Tangible Fixed Assets	261 666	261 666	937	4 208	2 846	1 678

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 398	-1 405	-264	11 902	30 626	69 849
Shareholder Funds	-10 298	-1 305	-164	12 002	30 726	69 949

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 482	4 082	-1 512	-1 632
Accumulated Depreciation Impairment Property Plant Equipment						4 061	5 305	4 795	5 031
Average Number Employees During Period							1	1	1	1	1	1
Creditors						118 526	98 524	77 821	127 103	193 656	37 953	28 057
Fixed Assets		261 666	262 603	265 874	264 512	263 344	262 924	262 610	262 374	262 201	270 071	269 666
Increase From Depreciation Charge For Year Property Plant Equipment							1 244	314	236
Investments Fixed Assets								261 666	261 666
Net Current Assets Liabilities	-44 964	-47 911	-72 220	-101 220	-95 257	-74 869	-88 574	-113 604	125 681	133 766	-160 352	-160 858
Property Plant Equipment Gross Cost						5 739	5 739	5 739	5 739
Total Assets Less Current Liabilities	216 702	213 755	190 383	164 654	169 255	188 475	174 350	149 006	136 693	128 435	109 719	108 808
Bank Borrowings						138 529	118 527	97 824
Creditors Due After One Year	227 000	215 060	190 547	152 652	138 529	118 526
Creditors Due Within One Year	47 181	47 911	117 704	132 152	127 235	105 279
Investment Property						261 666	261 666	261 666
Investment Property Fair Value Model						261 666	261 666
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Secured Debts	227 000	215 060	190 547	172 003	150 401	138 529
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 250	4 200		289
Tangible Fixed Assets Cost Or Valuation	261 666	261 666	1 250	5 450	5 450	5 739
Tangible Fixed Assets Depreciation			313	1 242	2 604	4 061
Tangible Fixed Assets Depreciation Charged In Period			313	929		1 457

Company staff

Raymond L.

Role: Director

Appointed: 01 December 2013

Latest update: 28 February 2024

People with significant control

Michelle L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 31 October 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 October 2013

Samuel Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond L.

Michelle L.

Kayleigh L.

People with significant control

Michelle L.

Accounts Documents

Company filings

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