Samuel Maritime Limited in Derbyshire, S40 1RQ

Description

Data updated on: 01-11-2023

The company is situated in Derbyshire registered with number: 03162976. The company was established in the year 1996. The headquarters of the firm is situated at 42 E Knifesmithgate Chesterfield. The post code for this address is S40 1RQ. The firm's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. 28th February 2022 is the last time account status updates were filed.

The following limited company owes its accomplishments and permanent improvement to a team of two directors, namely Philip G. and Samuel O., who have been overseeing it for 27 years. Additionally, the managing director's duties are regularly assisted with by a secretary - Samuel O., who joined this specific limited company in 1996.

Samuel O. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 485	20 112	21 526	21 248	10 131	8 571

Balance Sheet
Cash Bank In Hand	10 848	3 647	752	438	645	87
Cash Bank On Hand						87	87	36 056	10 909	28 512	23 942	16 395	6 771
Current Assets	57 045	32 664	35 084	32 390	21 218	25 608	16 471	44 434	24 805	38 986	33 662	29 700	21 325
Debtors	46 197	29 017	34 332	31 952	20 573	25 521	16 384	8 378	13 896	15 574	9 720	12 505	13 494
Other Debtors						3 044	5 336	6 562	5 225	8 491	4 073	8 120	6 322
Property Plant Equipment						66	54	45	38	31	598	373
Tangible Fixed Assets	168	139	115	95	78	66
Total Inventories												800	1 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 385	20 012	21 426	21 148	10 031	8 471
Shareholder Funds	26 485	20 112	21 526	21 248	10 131	8 571

Other Financial Data
Amount Specific Advance Or Credit Directors					1 407	2 988	5 295	6 562	5 097	8 491	4 073	8 120	6 271
Amount Specific Advance Or Credit Made In Period Directors						5 128	30 424	3 492	6 495	9 949	4 487	8 777	6 666
Amount Specific Advance Or Credit Repaid In Period Directors						3 547	28 117	2 225	7 960	6 555	8 905	4 730	8 515
Accumulated Depreciation Impairment Property Plant Equipment						3 422	3 434	3 443	3 450	3 457	3 555	3 780	4 006
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						4 754	2 981
Creditors						17 103	28 953	22 945	4 614	7 170	5 247	6 466	5 912
Creditors Due Within One Year	30 728	12 691	13 673	11 237	11 165	17 103
Increase From Depreciation Charge For Year Property Plant Equipment							12	9	7	7	98	225	226
Net Current Assets Liabilities	26 317	19 973	21 411	21 153	10 053	8 505	-12 482	21 489	20 191	31 816	28 415	23 234	15 413
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 020	18 888	9 198	1 939	2 687	2 741	2 501	2 499
Other Taxation Social Security Payable						3 507	513	8 896	2 432	4 483	2 506	833
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 488	3 488	3 488	3 488	3 488	4 153	4 153
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 488	3 488	3 488	3 488	3 488
Tangible Fixed Assets Depreciation	3 320	3 349	3 373	3 393	3 410	3 422
Tangible Fixed Assets Depreciation Charged In Period		29	24	20	17	12
Total Assets Less Current Liabilities	26 485	20 112	21 526	21 248	10 131	8 571	-12 428	21 534	20 229	31 847	29 013	23 607	15 560
Trade Creditors Trade Payables						6 822	6 571	4 851	243			3 132	3 413
Trade Debtors Trade Receivables						22 477	11 048	1 816	8 671	1 983	5 647	4 385	7 172
Advances Credits Directors	9 537	9 522	6 793	4 757	1 407	2 988
Advances Credits Repaid In Period Directors	4 063	14 572	11 016	2 036	3 350
Total Additions Including From Business Combinations Property Plant Equipment											665

Company staff

Philip G.

Role: Director

Appointed: 06 January 1997

Latest update: 19 March 2024

Samuel O.

Role: Secretary

Appointed: 22 February 1996

Latest update: 19 March 2024

Samuel O.

Role: Director

Appointed: 22 February 1996

Latest update: 19 March 2024

People with significant control

Samuel O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 March 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 December 2015
Annual Accounts 29 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	29 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	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	25 November 2012
Annual Accounts 27 February 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 February 2014

Samuel Maritime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Samuel O.

Samuel O.

Eric V.

People with significant control

Samuel O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

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