SAMUEL PROPERTY DEVELOPMENTS (SALISBURY) LIMITED
Period: 2014-08-21 ~ 2025-05-19
Company number: 09186101
Registered name SAMUEL PROPERTY DEVELOPMENTS (SALISBURY) LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-05-22 Dissolved on 2025-05-19
Standard Industrial Classification 41100 - Development Of Building Projects
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 2 2020-09-01 ~ 2021-08-31
2 2019-09-01 ~ 2020-08-31
Intangible Assets 14,000 GBP 2021-08-31
17,500 GBP 2020-08-31
Property, Plant & Equipment 19,186 GBP 2021-08-31
25,761 GBP 2020-08-31
Fixed Assets 33,186 GBP 2021-08-31
43,261 GBP 2020-08-31
Total Inventories 50,000 GBP 2021-08-31
50,000 GBP 2020-08-31
Debtors Current
142,119 GBP 2021-08-31
41,067 GBP 2020-08-31
Cash at bank and in hand 296 GBP 2021-08-31
20,267 GBP 2020-08-31
Current Assets 192,415 GBP 2021-08-31
111,334 GBP 2020-08-31
Creditors Current, Amounts falling due within one year
-138,629 GBP 2020-08-31
Net Current Assets/Liabilities -38,920 GBP 2021-08-31
-27,295 GBP 2020-08-31
Total Assets Less Current Liabilities -5,734 GBP 2021-08-31
15,966 GBP 2020-08-31
Net Assets/Liabilities -45,734 GBP 2021-08-31
15,450 GBP 2020-08-31
Equity Called up share capital
100 GBP 2021-08-31
100 GBP 2020-08-31
Retained earnings (accumulated losses)
-45,834 GBP 2021-08-31
15,350 GBP 2020-08-31
Equity -45,734 GBP 2021-08-31
15,450 GBP 2020-08-31
Intangible Assets - Gross Cost Goodwill
35,000 GBP 2021-08-31
35,000 GBP 2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
21,000 GBP 2021-08-31
17,500 GBP 2020-08-31
Intangible Assets Goodwill
14,000 GBP 2021-08-31
17,500 GBP 2020-08-31
Property, Plant & Equipment - Gross Cost Plant and equipment
15,182 GBP 2021-08-31
15,182 GBP 2020-08-31
Motor vehicles
31,800 GBP 2021-08-31
31,800 GBP 2020-08-31
Furniture and fittings
10,346 GBP 2021-08-31
10,346 GBP 2020-08-31
Office equipment
1,849 GBP 2021-08-31
1,803 GBP 2020-08-31
Property, Plant & Equipment - Gross Cost 59,177 GBP 2021-08-31
59,131 GBP 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
6,643 GBP 2020-08-31
Motor vehicles
16,644 GBP 2020-08-31
Furniture and fittings
8,506 GBP 2020-08-31
Office equipment
1,577 GBP 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 33,370 GBP 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles, Owned/Freehold
3,789 GBP 2020-09-01 ~ 2021-08-31
Office equipment, Owned/Freehold
237 GBP 2020-09-01 ~ 2021-08-31
Owned/Freehold
6,621 GBP 2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
8,778 GBP 2021-08-31
Motor vehicles
20,433 GBP 2021-08-31
Furniture and fittings
8,966 GBP 2021-08-31
Office equipment
1,814 GBP 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 39,991 GBP 2021-08-31
Property, Plant & Equipment Plant and equipment
6,404 GBP 2021-08-31
8,539 GBP 2020-08-31
Motor vehicles
11,367 GBP 2021-08-31
15,156 GBP 2020-08-31
Furniture and fittings
1,380 GBP 2021-08-31
1,840 GBP 2020-08-31
Office equipment
35 GBP 2021-08-31
226 GBP 2020-08-31
Raw materials and consumables 50,000 GBP 2021-08-31
50,000 GBP 2020-08-31
Trade Debtors/Trade Receivables Current
11,936 GBP 2021-08-31
35,833 GBP 2020-08-31
Other Debtors Current
128,354 GBP 2021-08-31
3,444 GBP 2020-08-31
Prepayments/Accrued Income Current
1,829 GBP 2021-08-31
1,790 GBP 2020-08-31
Bank Overdrafts -19,945 GBP 2021-08-31
Cash and Cash Equivalents -19,649 GBP 2021-08-31
20,267 GBP 2020-08-31
Bank Overdrafts Current
19,945 GBP 2021-08-31
Bank Borrowings Current
258 GBP 2021-08-31
2,697 GBP 2020-08-31
Trade Creditors/Trade Payables Current
65,717 GBP 2021-08-31
75,449 GBP 2020-08-31
Corporation Tax Payable Current
82,634 GBP 2021-08-31
52,728 GBP 2020-08-31
Taxation/Social Security Payable Current
60,986 GBP 2021-08-31
6,060 GBP 2020-08-31
Accrued Liabilities/Deferred Income Current
1,795 GBP 2021-08-31
1,695 GBP 2020-08-31
Creditors Current
231,335 GBP 2021-08-31
138,629 GBP 2020-08-31
Bank Borrowings Non-current
40,000 GBP 2021-08-31
516 GBP 2020-08-31
Creditors Non-current
40,000 GBP 2021-08-31
516 GBP 2020-08-31
Bank Borrowings Current, Amounts falling due within one year
2,697 GBP 2020-08-31
Between two and five year, Non-current
40,000 GBP 2021-08-31
Total Borrowings 40,258 GBP 2021-08-31
3,213 GBP 2020-08-31
SAMUEL PROPERTY DEVELOPMENTS (SALISBURY) LIMITED Info Registered number 09186101 1580 Solvent Parkway, Whiteley, Fareham, Hampshire PO15 7AG
PRIVATE LIMITED COMPANY incorporated on 2014-08-21 and dissolved on 2025-05-19 (10 years 8 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-08-21
CIF 0