SAMECS LIMITED, SHROPSHIRE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: £126.9K

Key figures

Turnover

2011—

2012—

2013—

2014—

2015—

2016£126,870

2017£125,060

2018£127,601

2019£127,600

2020£129,252

2021£130,897

Profit / (loss)

2011£10,357

2012£-4,831

2013£-7,346

2014£-20,052

2015—

2016£95,019

2017£99,409

2018£101,680

2019£98,285

2020£106,560

2021£108,346

Total assets

2011£10,357

2012£-4,831

2013£-7,346

2014£-19,952

2015£-5,227

2016£-9,065

2017£-12,094

2018£-7,610

2019£-7,206

2020£-4,722

2021£-5,903

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£-12,094

2018£-7,610

2019£-7,206

2020£-4,722

2021£-5,903

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-12,094

2018£-7,610

2019£-7,206

2020£-4,722

2021£-5,903

Current Assets

2011£42,724

2012£26,916

2013£25,828

2014£8,016

2015£21,720

2016£20,968

2017£14,427

2018£19,489

2019£20,495

2020£22,051

2021£22,590

Net Current Assets Liabilities

2011£9,331

2012£-4,831

2013£-7,346

2014£-19,952

2015£-5,227

2016£-9,065

2017£-12,094

2018£-7,610

2019£-7,206

2020£22,051

2021£22,590

Total Assets Less Current Liabilities

2011£10,357

2012£-4,831

2013£-7,346

2014£-19,952

2015£-5,227

2016£-9,065

2017£-12,094

2018£-7,610

2019£-7,206

2020£22,051

2021£22,590

Debtors

2011£12,416

2012£10,003

2013£8,768

2014£349

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£26,521

2018£27,099

2019£27,701

2020£26,773

2021£28,493

Number Shares Allotted

2011—

2012—

2013—

20142

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2012—

2013—

2014£50

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

Called Up Share Capital

2011—

2012£0

2013—

2014£100

2015—

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£30,308

2012£16,913

2013£17,060

2014£7,667

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011£33,393

2012£31,747

2013£33,174

2014£27,968

2015£26,947

2016£30,033

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£1,026

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£10,357

2012£-4,831

2013£-7,346

2014£-19,952

2015£-5,227

2016£-9,065

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2011£10,357

2012£-4,831

2013£-7,346

2014£-20,052

2015—

2016£-9,165

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011—

2012—

2013—

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£10,357

2012£-4,831

2013£-7,346

2014£-19,952

2015£-5,227

2016£-9,065

2017—

2018—

2019—

2020—

2021—

Staff Costs Employee Benefits Expense

2011—

2012—

2013—

2014—

2015—

2016£31,851

2017£25,651

2018£25,921

2019£29,315

2020£22,692

2021£22,551

Tangible Fixed Assets

2011£1,026

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Turnover Revenue

2011—

2012—

2013—

2014—

2015—

2016£126,870

2017£125,060

2018£127,601

2019£127,600

2020£129,252

2021£130,897

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Turnover	—	—	—	—	—	£126,870	£125,060	£127,601	£127,600	£129,252	£130,897
Profit / (loss)	£10,357	£-4,831	£-7,346	£-20,052	—	£95,019	£99,409	£101,680	£98,285	£106,560	£108,346
Total assets	£10,357	£-4,831	£-7,346	£-19,952	£-5,227	£-9,065	£-12,094	£-7,610	£-7,206	£-4,722	£-5,903
Net Assets Liabilities	—	—	—	—	—	—	£-12,094	£-7,610	£-7,206	£-4,722	£-5,903
Equity	—	—	—	—	—	—	£-12,094	£-7,610	£-7,206	£-4,722	£-5,903
Current Assets	£42,724	£26,916	£25,828	£8,016	£21,720	£20,968	£14,427	£19,489	£20,495	£22,051	£22,590
Net Current Assets Liabilities	£9,331	£-4,831	£-7,346	£-19,952	£-5,227	£-9,065	£-12,094	£-7,610	£-7,206	£22,051	£22,590
Total Assets Less Current Liabilities	£10,357	£-4,831	£-7,346	£-19,952	£-5,227	£-9,065	£-12,094	£-7,610	£-7,206	£22,051	£22,590
Debtors	£12,416	£10,003	£8,768	£349	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£26,521	£27,099	£27,701	£26,773	£28,493
Number Shares Allotted	—	—	—	2	—	—	—	—	—	—	—
Par Value Share	—	—	—	£50	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2
Called Up Share Capital	—	£0	—	£100	—	£100	—	—	—	—	—
Cash Bank In Hand	£30,308	£16,913	£17,060	£7,667	—	—	—	—	—	—	—
Creditors Due Within One Year	£33,393	£31,747	£33,174	£27,968	£26,947	£30,033	—	—	—	—	—
Fixed Assets	£1,026	£0	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£10,357	£-4,831	£-7,346	£-19,952	£-5,227	£-9,065	—	—	—	—	—
Profit Loss Account Reserve	£10,357	£-4,831	£-7,346	£-20,052	—	£-9,165	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	—	—	—	—	—	—	—
Shareholder Funds	£10,357	£-4,831	£-7,346	£-19,952	£-5,227	£-9,065	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	£31,851	£25,651	£25,921	£29,315	£22,692	£22,551
Tangible Fixed Assets	£1,026	£0	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	£126,870	£125,060	£127,601	£127,600	£129,252	£130,897

SAMECS LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Geoffrey Bush (person)

Appointed Geraldine Mary Bush (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SAMECS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Efficiency & returns

Working capital & liquidity

Receivables & payables