Samuel Estates (UK) Limited, SW19 2RT

Description

Data updated on: 01-11-2023

This enterprise called Samuel Estates (UK) was started on October 3, 2006 as a Private Limited Company. This enterprise's headquarters may be reached at Wimbledon on 30 Watermill Way, London. Should you want to get in touch with the company by mail, its postal code is SW19 2RT. The office registration number for Samuel Estates (UK) Limited is 05954780. This enterprise's classified under the NACE and SIC code 68310 which means Real estate agencies. The latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-10-17.

That firm owes its success and unending progress to two directors, namely Paul A. and Nicholas S., who have been leading it since November 2016. Moreover, the managing director's assignments are regularly aided with by a secretary - Janet B., who joined the following firm 8 years ago.

Nicholas S. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	208 066	182 081	137 941	344 876	450 977	587 430
Current Assets	236 565	230 438	176 014	408 740	512 379	662 866
Debtors	28 499	48 357	38 073	63 864	61 402	75 436
Net Assets Liabilities	156 240	158 062	116 791	378 676	562 110	899 158
Other Debtors	25 936	10 606	28 119	27 318	29 384	41 911
Property Plant Equipment	143 466	124 603	98 312	84 000	64 454	59 119

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	403 148	545 932	774 364	1 054 542	1 323 536	1 552 935
Accumulated Depreciation Impairment Property Plant Equipment	214 511	256 045	288 815	316 814	334 298	354 003
Average Number Employees During Period	20	17	16	18	19	20
Bank Borrowings Overdrafts	211 414	143 711	79 615	87 666	31 667	21 667
Creditors	211 414	509 544	409 819	251 754	31 667	56 969
Deferred Tax Liabilities	17 807	17 807
Fixed Assets	459 164	980 378	942 235	917 639	629 720	816 676
Increase From Amortisation Charge For Year Intangible Assets		142 784	228 432	280 178	268 994	229 399
Increase From Depreciation Charge For Year Property Plant Equipment		41 534	32 770	27 999	20 484	19 705
Intangible Assets	315 698	829 573	836 476	811 298	542 304	740 304
Intangible Assets Gross Cost	718 846	1 375 505	1 610 840	1 865 840	1 865 840	2 293 239
Investments Fixed Assets		26 202	7 447	22 341	22 962	17 253
Net Current Assets Liabilities	-73 703	-294 965	-402 057	-275 530	-24 264	152 266
Other Creditors	123 082	365 833	330 204	164 088	282 140	35 302
Other Investments Other Than Loans		26 202	7 447	22 341	22 962	17 253
Other Taxation Social Security Payable	83 150	119 612	143 851	298 179	225 206	276 112
Property Plant Equipment Gross Cost	357 977	380 648	387 127	400 814	398 752	413 122
Provisions	17 807	17 807	13 568	11 679	11 679	12 815
Provisions For Liabilities Balance Sheet Subtotal	17 807	17 807	13 568	11 679	11 679	12 815
Total Additions Including From Business Combinations Intangible Assets		656 659	235 335	255 000		427 399
Total Additions Including From Business Combinations Property Plant Equipment		22 671	6 479	13 687	9 938	14 370
Total Assets Less Current Liabilities	385 461	685 413	540 178	642 109	605 456	968 942
Trade Creditors Trade Payables	34 215	29 215	18 411	40 794	19 297	27 732
Trade Debtors Trade Receivables	2 563	37 751	9 954	36 546	32 018	33 525
Additional Provisions Increase From New Provisions Recognised			-4 239	-1 889		1 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 000
Disposals Property Plant Equipment					12 000