Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Samco Products Limited
- Incorporated
- 4 February 1975 (51 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Owned by
- Steven Pye
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Tir Llwyd Enterprise ParkKinmel BayRhylLL18 5JZ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 2019
British
Born January 1976 (50)
Secretary · Appointed 3 June 2003
British
Director · Appointed 3 June 2003
British
Born August 1970 (56)
Officer history (6 former)
25 November 2021
Resigned Smale, Carella Ann as Director
28 September 2021
Resigned Palmer, Marc John as Director
11 November 2019
18 April 2018
18 April 2018
1 February 2010
Appointed Palmer, Marc John as Director
1 February 2010
Appointed Smale, Carella Ann as Director
3 June 2003
3 June 2003
30 May 2003
30 May 2003
7 June 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1970 (56)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £613,511
- Cash
- £272,571
- Employees
- 15
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £173,065 | £186,425 | £167,531 | £176,415 | £182,289 | £174,533 | £138,940 |
| Current Assets | £864,755 | £963,676 | £852,410 | £790,388 | £745,341 | £821,991 | £691,617 |
| Debtors | £409,038 | £550,286 | £412,985 | £406,178 | £418,012 | £472,372 | £369,647 |
| Cash | £272,571 | £196,842 | £210,039 | £110,016 | £750 | £750 | £750 |
| Creditors (< 1 year) | £383,690 | £520,624 | £434,305 | £409,614 | £405,697 | £465,457 | £379,973 |
| Creditors (> 1 year) | £0 | £32,327 | |||||
| Net Current Assets | £481,065 | £443,052 | £418,105 | £380,774 | £339,644 | £356,534 | £311,644 |
| Net Assets | £613,511 | £588,477 | £548,636 | £524,689 | £489,433 | £501,067 | £397,257 |
| Shareholder Funds | £613,511 | £588,477 | £548,636 | £524,689 | £489,433 | £501,067 | £397,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 21 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 September 2025 | Change of details for a person with significant control | |||
| 2 September 2025 | Secretary's details changed | |||
| 17 July 2025 | Confirmation statement with no updates | 13 June 2025 |
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