Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 4 March 2023
- Last conf. stmt
- 18 February 2022
S D Samuels (Special Projects) Limited
- Incorporated
- 18 February 2004 (22 years)
- Industry
- Roofing activities (43910)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 1st Floor21 Station RoadWatfordWD17 1AP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11779889
Former controllers (4)
2 May 2019
Ceased Lee Antony Smith — Owns 25–50% of shares
2 May 2019
Ceased Carl Doherty — Owns 25–50% of shares
2 May 2019
Ceased Frederick John Mills — Owns 25–50% of shares
2 May 2019
Ceased Wayne Robert Mills — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
S D Samuels (Special Projects) Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2021 · full accounts
- Net Assets
- £2,407,195
- up £340,821 (16%)
- 2020: £2,066,374 in the 2021 accounts
- Cash
- £62,684
- down £262,352 (81%)
- Turnover
- £14,956,820
- up £2,572,684 (21%)
- Profit Before Tax
- £185,589
- down £674,651 (78%)
- 2020: £860,240 in the 2021 accounts
- Employees
- 26
- up 4 (18%)
- Debt Ratio
- 75%
- Current Ratio
- 1.5x
- Profit Margin
- 1%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £182,237 | £167,019 |
| Current Assets | £9,615,355 | £5,916,763 |
| Debtors | £9,549,671 | £5,588,727 |
| Cash | £62,684 | £325,036 |
| Creditors (< 1 year) | £6,428,069 | £3,187,524 |
| Creditors (> 1 year) | £950,000 | £900,000 |
| Net Current Assets | £3,187,286 | £2,729,239 |
| Net Assets | £2,407,195 | £1,987,599 |
| Shareholder Funds | £2,407,195 | £1,987,599 |
| Turnover | £14,956,820 | £12,384,136 |
| Cost of Sales | £13,026,777 | £10,309,765 |
| Gross Profit | £1,930,043 | £2,074,371 |
| Admin Expenses | £1,730,664 | £1,295,556 |
| Staff Costs | £682,755 | |
| Operating Profit | £199,379 | £876,374 |
| Profit Before Tax | £185,589 | £860,239 |
| Tax | (£155,232) | £170,962 |
| Profit for Period | £340,821 | £689,277 |
Filings
Filing history not loaded yet. See it on Companies House
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