Samuel Thomas Design Ltd in Wigan, WN2 1XT

Description

Data updated on: 01-11-2023

Samuel Thomas Design Ltd with Companies House Reg No. 07998905 has been on the market for 12 years. This particular Private Limited Company can be contacted at 12 Criccieth Avenue, Aspull in Wigan and their post code is WN2 1XT. This company's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022/03/31 is the last time when company accounts were reported.

For the following firm, all of director's obligations have so far been met by Susan S. and Sarah M.. Amongst these two executives, Sarah M. has been with the firm the longest, having become a part of officers' team on 2012.

Sarah M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	42 178	51 206	6 153

Balance Sheet
Cash Bank On Hand				7 989	5 317	15 871	15 144	10 379	10 765	12 000	10 566
Current Assets						15 871	16 294	10 379
Debtors							1 150
Net Assets Liabilities				6 153	3 974	8 699	15 669	9 754	9 078	9 895	7 759
Cash Bank In Hand	1	50 209	54 063	7 990
Net Assets Liabilities Including Pension Asset Liability	1	42 178	51 206	6 153

Capital & Reserves
Called Up Share Capital		1	1	2
Profit Loss Account Reserve		42 177	51 205	6 151
Shareholder Funds	1	42 178	51 206	6 153

Other Financial Data
Version Production Software									2 021	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				-600	-600
Average Number Employees During Period					2	2
Creditors				1 236	1 343	7 172	625	625	1 687	2 105	2 807
Net Current Assets Liabilities					3 974	8 699	15 669	9 754	9 078	9 895	7 759
Number Shares Issued Fully Paid				2	2
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities				6 753	4 574
Consideration For Shares Issued				1
Creditors Due Within One Year		8 031	2 857	1 837
Nominal Value Shares Issued				1
Number Shares Allotted	1	1	1	2
Number Shares Issued				1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted		1	1	2

Company staff

Susan S.

Role: Director

Appointed: 31 January 2024

Latest update: 19 February 2024

Sarah M.

Role: Director

Appointed: 20 March 2012

Latest update: 19 February 2024

People with significant control

Sarah M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Heather H.

Notified on 6 April 2016

Ceased on 31 January 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-03-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 October 2013
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 June 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

Samuel Thomas Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Sarah M.

Gordon H.

Heather H.

People with significant control

Sarah M.

Heather H.

Accounts Documents

Company filings

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