The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Mills, Wayne Robert
    Contract Co Ordinator born in October 1971
    Individual (7 offsprings)
    Officer
    2012-07-05 ~ now
    OF - Director → CIF 0
  • 2
    Mills, Frederick John
    Building Contractor born in March 1949
    Individual (10 offsprings)
    Officer
    2016-06-14 ~ now
    OF - Director → CIF 0
  • 3
    Mr Lee Antony Smith
    Born in January 1973
    Individual (196 offsprings)
    Person with significant control
    2019-05-02 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Doherty, Carl
    Company Director born in January 1967
    Individual (19 offsprings)
    Officer
    2019-05-02 ~ now
    OF - Director → CIF 0
    Mr Carl Doherty
    Born in January 1967
    Individual (19 offsprings)
    Person with significant control
    2019-05-02 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Southbridge House, Southbridge Place, Croydon, England
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    1,146,007 GBP2023-12-31
    Person with significant control
    2019-01-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 7
  • 1
    Mr Wayne Robert Mills
    Born in October 1971
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-05-02
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Mills, Frederick John
    Director born in March 1949
    Individual (10 offsprings)
    Officer
    2008-08-11 ~ 2010-09-30
    OF - Director → CIF 0
  • 3
    Smith, Lee Antony
    Company Director born in January 1973
    Individual (196 offsprings)
    Officer
    2019-05-02 ~ 2024-10-14
    OF - Director → CIF 0
  • 4
    Mills, Simon John
    Director born in November 1973
    Individual (6 offsprings)
    Officer
    2010-08-01 ~ 2012-07-05
    OF - Director → CIF 0
  • 5
    Foxhall, Mark
    Accountant born in February 1974
    Individual
    Officer
    2008-08-11 ~ 2011-07-02
    OF - Director → CIF 0
    2012-07-05 ~ 2016-04-30
    OF - Director → CIF 0
  • 6
    Marquess Court, 69 Southampton Row, London
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    2008-05-20 ~ 2008-08-11
    PE - Nominee Director → CIF 0
  • 7
    Marquess Court, 69 Southampton Row, London
    Active Corporate (2 parents, 190 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    2008-05-20 ~ 2008-08-11
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

S D SAMUELS LIMITED

Previous name
CLOSEWEALD LIMITED - 2012-09-04
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
87,206 GBP2023-12-31
Property, Plant & Equipment
24,153 GBP2023-12-31
1,896 GBP2022-12-31
Fixed Assets
111,359 GBP2023-12-31
1,896 GBP2022-12-31
Debtors
1,867,549 GBP2023-12-31
1,183,757 GBP2022-12-31
Cash at bank and in hand
148,589 GBP2023-12-31
134,875 GBP2022-12-31
Current Assets
2,016,138 GBP2023-12-31
1,318,632 GBP2022-12-31
Creditors
Current
1,096,467 GBP2023-12-31
584,052 GBP2022-12-31
Net Current Assets/Liabilities
919,671 GBP2023-12-31
734,580 GBP2022-12-31
Total Assets Less Current Liabilities
1,031,030 GBP2023-12-31
736,476 GBP2022-12-31
Creditors
Non-current
-83,333 GBP2023-12-31
-133,333 GBP2022-12-31
Net Assets/Liabilities
943,959 GBP2023-12-31
603,143 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
943,857 GBP2023-12-31
603,041 GBP2022-12-31
Equity
943,959 GBP2023-12-31
603,143 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
88,901 GBP2023-12-31
71,292 GBP2022-12-31
Intangible Assets - Gross Cost
172,753 GBP2023-12-31
71,292 GBP2022-12-31
Net goodwill
83,852 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
77,162 GBP2023-12-31
71,292 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
85,547 GBP2023-12-31
71,292 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,385 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
5,870 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,255 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,385 GBP2023-12-31
Intangible Assets
Net goodwill
75,467 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
11,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,271 GBP2023-12-31
4,013 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,793 GBP2023-12-31
4,013 GBP2022-12-31
Plant and equipment
23,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,599 GBP2023-12-31
2,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,640 GBP2023-12-31
2,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,801 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,801 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
17,402 GBP2023-12-31
Furniture and fittings
4,672 GBP2023-12-31
1,896 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,168,169 GBP2023-12-31
378,320 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
674,167 GBP2023-12-31
543,995 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,213 GBP2023-12-31
261,442 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,867,549 GBP2023-12-31
1,183,757 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
747,079 GBP2023-12-31
189,421 GBP2022-12-31
Other Taxation & Social Security Payable
Current
153,853 GBP2023-12-31
154,661 GBP2022-12-31
Other Creditors
Current
85,470 GBP2023-12-31
76,546 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2023-12-31
133,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,338 GBP2023-12-31
Between one and five year
15,506 GBP2023-12-31
All periods
25,844 GBP2023-12-31
Bank Borrowings
Secured
133,333 GBP2023-12-31
183,333 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31
  • S D SAMUELS LIMITED
    Info
    CLOSEWEALD LIMITED - 2012-09-04
    Registered number 06597563
    New Derwent House, 69-73 Theobalds Road, London WC1X 8TA
    Private Limited Company incorporated on 2008-05-20 (17 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.