JACOB SAMUEL LTD
Period: 2014-11-17 ~ now
Company number: 06931666
Registered names JACOB SAMUEL LTD - now
Standard Industrial Classification 68100 - Buying And Selling Of Own Real Estate
64991 - Security Dealing On Own Account
70229 - Management Consultancy Activities Other Than Financial Management
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Property, Plant & Equipment 3,455,228 GBP 2025-06-30
2,433,534 GBP 2024-06-30
Fixed Assets - Investments 76,875 GBP 2025-06-30
Fixed Assets 3,532,103 GBP 2025-06-30
2,433,534 GBP 2024-06-30
Debtors 3,398,791 GBP 2025-06-30
3,712,600 GBP 2024-06-30
Cash at bank and in hand 15,603,062 GBP 2025-06-30
14,500,921 GBP 2024-06-30
Current Assets 19,001,853 GBP 2025-06-30
18,213,521 GBP 2024-06-30
Creditors Current
1,022,695 GBP 2025-06-30
1,300,544 GBP 2024-06-30
Net Current Assets/Liabilities 17,979,158 GBP 2025-06-30
16,912,977 GBP 2024-06-30
Total Assets Less Current Liabilities 21,511,261 GBP 2025-06-30
19,346,511 GBP 2024-06-30
Net Assets/Liabilities 21,496,543 GBP 2025-06-30
19,326,887 GBP 2024-06-30
Equity Called up share capital
75,000 GBP 2025-06-30
75,000 GBP 2024-06-30
Retained earnings (accumulated losses)
21,421,543 GBP 2025-06-30
19,251,887 GBP 2024-06-30
Equity 21,496,543 GBP 2025-06-30
19,326,887 GBP 2024-06-30
Average Number of Employees 1 2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost Land and buildings
3,396,356 GBP 2025-06-30
2,355,038 GBP 2024-06-30
Plant and equipment
104,661 GBP 2025-06-30
104,661 GBP 2024-06-30
Property, Plant & Equipment - Gross Cost 3,501,017 GBP 2025-06-30
2,459,699 GBP 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
45,789 GBP 2025-06-30
26,165 GBP 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 45,789 GBP 2025-06-30
26,165 GBP 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
19,624 GBP 2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 19,624 GBP 2024-07-01 ~ 2025-06-30
Property, Plant & Equipment Land and buildings
3,396,356 GBP 2025-06-30
2,355,038 GBP 2024-06-30
Plant and equipment
58,872 GBP 2025-06-30
78,496 GBP 2024-06-30
Investments in Group Undertakings Additions to investments
1 GBP 2025-06-30
Other Investments Other Than Loans Additions to investments
76,874 GBP 2025-06-30
Investments in Group Undertakings Cost valuation
1 GBP 2025-06-30
Other Investments Other Than Loans Cost valuation
76,874 GBP 2025-06-30
Investments in Group Undertakings 1 GBP 2025-06-30
Other Investments Other Than Loans 76,874 GBP 2025-06-30
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
3,000,000 GBP 2025-06-30
3,600,000 GBP 2024-06-30
Other Debtors Amounts falling due within one year, Current
223,791 GBP 2025-06-30
112,600 GBP 2024-06-30
Debtors Amounts falling due within one year, Current
3,223,791 GBP 2025-06-30
3,712,600 GBP 2024-06-30
Other Debtors Amounts falling due after one year, Non-current
175,000 GBP 2025-06-30
Trade Creditors/Trade Payables Current
3,693 GBP 2025-06-30
1 GBP 2024-06-30
Other Taxation & Social Security Payable Current
1,006,702 GBP 2025-06-30
1,264,312 GBP 2024-06-30
Other Creditors Current
12,300 GBP 2025-06-30
36,231 GBP 2024-06-30
Related profiles found in government register
JACOB SAMUEL LTD Info JACOB LEWIS DEVELOPMENTS LIMITED - 2014-11-17
Registered number 06931666 7 Powerscroft Road, Sidcup, Kent DA14 5DT
PRIVATE LIMITED COMPANY incorporated on 2009-06-11 (17 years). The status of the company number is Active .
The last date of confirmation statement was made at 2025-06-11
CIF 0
JACOB SAMUEL LTD S Registered number 06931666
7, Powerscroft Road, Sidcup, England, DA14 5DT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1