Samuel & Sons Passementerie Uk Limited in London, SW10 0XE

Description

Data updated on: 01-11-2023

Situated at Design Centre, London SW10 0XE Samuel & Sons Passementerie Uk Limited is a Private Limited Company with 08145756 Companies House Reg No. The company was created on 2012/07/17. The firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time company accounts were reported.

In order to satisfy its customer base, this specific company is permanently being guided by a unit of two directors who are Hy C. and Michael C.. Their joint efforts have been of utmost importance to the following company for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 662 101	1 717 779	1 639 491	2 506 199	2 639 944	2 439 228
Current Assets	2 055 753	2 031 690	1 897 673	3 052 624	2 934 254	2 948 196
Debtors	285 483	214 480	150 807	449 224	182 940	402 894
Net Assets Liabilities	499 902	875 470	1 076 626	1 492 511	1 943 496	2 297 766
Other Debtors	10 072	10 352	10 073	10 073	10 390	11 080
Property Plant Equipment	1 298	253 048	139 769	26 489		2 196
Total Inventories	108 169	99 431	107 375	97 201	111 370	106 074

Other Financial Data
Accrued Liabilities Deferred Income	68 034	75 937	386 194	326 277	572 574	402 076
Accumulated Depreciation Impairment Property Plant Equipment		224 224	337 503		477 272	477 858
Accumulated Depreciation Not Including Impairment Property Plant Equipment	138 073	224 224		450 783	477 272
Additions Other Than Through Business Combinations Property Plant Equipment		337 901				2 782
Amounts Owed By Group Undertakings		36 822	39 494	334 273		272 767
Amounts Owed To Group Undertakings	1 287 990	1 009 964	395 928	957 367	190 472
Average Number Employees During Period		12	12	13	15	19
Corporation Tax Payable	105 791	52 999	70 983	120 360	40 345	41 929
Creditors	1 556 986	1 374 788	939 733	1 581 588	990 758	652 626
Deferred Tax Asset Debtors					419	1 102
Deferred Tax Assets					419	1 102
Finished Goods Goods For Resale	108 169	99 431	107 375	97 201	111 370	106 074
Fixed Assets	1 298	253 048	139 769	26 489		2 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases		220 143	121 531	22 919	226 881	127 189
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	-2 611	34 317	-13 397	-16 069	-5 433	-683
Increase From Depreciation Charge For Year Property Plant Equipment		86 151	113 279		26 489	586
Net Current Assets Liabilities	498 767	656 902	957 940	1 471 036	1 943 496	2 295 570
Net Deferred Tax Liability Asset	163	34 480	21 083	5 014	-419	-1 102
Nominal Value Allotted Share Capital				1	1	1
Number Shares Issued But Not Fully Paid					1	1
Other Creditors	74 304	145 445	38 983	12 551	27 632	21 963
Par Value Share					1	1
Prepayments Accrued Income	152 031	52 795	30 351	32 508	70 167	54 911
Property Plant Equipment Gross Cost	139 371	477 272	477 272	477 272	477 272	480 054
Taxation Social Security Payable		39 460	34 320	153 836	147 220	162 180
Total Assets Less Current Liabilities	500 065	909 950	1 097 709	1 497 525	1 943 496	2 297 766
Trade Creditors Trade Payables	11 988	50 983	13 325	11 197	12 515	24 478
Trade Debtors Trade Receivables	123 380	114 511	70 889	72 370	101 964	63 034
Applicable Tax Rate				19	19
Cash Cash Equivalents	1 662 101	1 717 779
Current Tax For Period				120 360	110 540
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				6 658	-1 304
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-22 727	-4 129
Deferred Tax Liabilities	163	34 480	-221	-313
Further Item Tax Increase Decrease Component Adjusting Items				4 197	-379
Other Remaining Operating Income				1 807
Other Taxation Social Security Payable	8 879	39 460
Profit Loss On Ordinary Activities Before Tax				520 176	556 092
Provisions For Liabilities Balance Sheet Subtotal	-163	-34 480	-21 083	-5 014
Taxation Including Deferred Taxation Balance Sheet Subtotal	163	34 480	21 083	5 014
Tax Decrease Increase From Effect Revenue Exempt From Taxation				58	148
Tax Expense Credit Applicable Tax Rate				98 833	105 657
Tax Increase Decrease From Effect Adjustment For Long Accounting Periods				1 203	-1 304
Tax Tax Credit On Profit Or Loss On Ordinary Activities				104 291	105 107
Total Current Tax Expense Credit				120 360	110 540
Total Deferred Tax Expense Credit				-16 069	-5 433

Company staff

Hy C.

Role: Director

Appointed: 17 July 2012

Latest update: 20 February 2024

Michael C.

Role: Director

Appointed: 17 July 2012

Latest update: 20 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

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	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Samuel & Sons Passementerie Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hy C.

Michael C.

Accounts Documents

Company filings

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