Samuel & Son Ltd in East Sussex, BN7 1JU

Description

Data updated on: 01-11-2023

Samuel & Son Ltd has been prospering in the UK for at least 20 years. Registered with number 05301170 in 2004, it is based at One Bell Lane, East Sussex BN7 1JU. The firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Its most recent accounts detail the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-11-30.

Andrew S. is the following enterprise's solitary managing director, that was assigned this position in 2004. That business had been directed by Daniel P. up until four years ago.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 499	28 597	8 391

Balance Sheet
Cash Bank On Hand			7 971	45 670	44 763	8 373	8 960	117 107	130 280	16 027
Current Assets	45 562	53 905	33 783	65 087	67 975	34 514	35 216	132 739	150 317	87 293
Debtors	18 087	22 972	25 812	19 417	23 212	26 141	26 256	15 632	20 037	71 266
Net Assets Liabilities			8 391	24 676	27 958		2 779	36 797	76 146	2 978
Other Debtors	1 943	1 892	156	133	1 191	1 095	753	832	6 197	56 538
Property Plant Equipment			45 205	35 025	30 048	7 308	6 378	5 796	12 203	6 322
Cash Bank In Hand	27 475	30 933	7 971
Tangible Fixed Assets	10 350	8 706	45 205
Trade Debtors	16 144	21 080

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 399	28 497	8 291
Shareholder Funds	25 499	28 597	8 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 266	34 067	40 226	13 356	15 443	17 023	20 991	11 072
Additions Other Than Through Business Combinations Property Plant Equipment								998	10 374	308
Average Number Employees During Period						7	6	4	4	4
Bank Borrowings Overdrafts				106	3		14	45 833	36 667	34 443
Corporation Tax Payable			6 053	16 408	11 434	4 716	10 298	17 069	18 845	8 964
Creditors			34 840	47 438	70 066	36 454	38 815	45 833	36 667	34 443
Deferred Tax Asset Debtors										1 808
Fixed Assets				35 025	30 049	7 309	6 378
Increase From Depreciation Charge For Year Property Plant Equipment				10 801	8 875	2 035	2 087	1 580	3 968	2 311
Investments Fixed Assets					1	1
Investments In Group Undertakings Participating Interests						1
Net Current Assets Liabilities	15 149	19 891	-1 057	17 649	-2 091	-1 940	-3 599		100 610	31 099
Number Shares Issued Fully Paid					10
Other Creditors			35 757	27 998	32 736	5 511	8 320	7 260	4 950	4 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 716	28 905				12 230
Other Disposals Property Plant Equipment					3 289	49 998				16 108
Other Taxation Social Security Payable			15 855	17 748	20 873	17 859	15 332	21 909	15 184	20 089
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			68 471	69 092	70 275	20 664	21 821	22 820	33 194	17 394
Total Additions Including From Business Combinations Property Plant Equipment				621	4 471	387	1 157
Total Assets Less Current Liabilities	25 499	28 597	44 148	52 674	27 958	5 369	2 779		112 813	37 421
Trade Creditors Trade Payables			1 390	1 003	5 020	8 368	4 851	5 479	728	12 836
Trade Debtors Trade Receivables			25 656	19 284	22 021	25 046	25 503	14 800	13 840	12 920
Director Remuneration Benefits Excluding Payments To Third Parties	7 620	7 860
Administrative Expenses	68 351	63 327
Cost Sales	100 965	130 721
Creditors Due After One Year			35 757
Creditors Due Within One Year	30 413	34 014	34 840
Depreciation Tangible Fixed Assets Expense	1 883	1 643
Gross Profit Loss	135 588	117 929
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	535	1 017
Interest Payable Similar Charges	35
Interest Receivable On Short-term Investments Loans Deposits	4	12
Number Shares Allotted		10	10
Operating Profit Loss	67 237	54 602
Other Creditors Due Within One Year	3 547	3 822
Other Interest Receivable Similar Income	4	12
Other Operating Leases Expiring Between Two Five Years	-5 612	-5 612
Other Taxation Social Security Within One Year	24 616	27 196
Profit Loss For Period	52 922	42 098
Profit Loss On Ordinary Activities Before Tax	67 206	54 614
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation		17 954
Tangible Fixed Assets Depreciation	7 605	9 248
Tangible Fixed Assets Depreciation Charged In Period		1 643
Tax On Profit Or Loss On Ordinary Activities	14 284	12 516
Total Dividend Payment		39 000
Total U K Foreign Current Tax After Adjustments Relief	14 284	12 516
Trade Creditors Within One Year	2 250	2 996
Turnover Gross Operating Revenue	236 553	248 650
U K Current Corporation Tax On Income For Period	13 749	11 499

Company staff

Andrew S.

Role: Director

Appointed: 30 November 2004

Latest update: 25 March 2024

Daniel P.

Role: Director

Appointed: 01 January 2015

Resigned: 31 March 2020

Latest update: 25 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 30 November 2004

Resigned: 30 November 2004

Address: London, NW8 8EP

Latest update: 25 March 2024

Michelle S.

Role: Secretary

Appointed: 30 November 2004

Resigned: 01 April 2022

Latest update: 25 March 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 April 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Samuel & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Daniel P.

Swift Incorporations Limited

Michelle S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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