SAMMS ELECTRONICS LTD, Bramhall

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £269

Key figures

Profit / (loss)

2015£269

2016£269

2017—

2018—

2019—

2020—

Total assets

2015£369

2016£369

2017£23.420

2018£39.488

2019£42.471

2020£39.806

Net Assets Liabilities

2015—

2016—

2017£23.420

2018£39.488

2019£42.471

2020£39.806

Equity

2015—

2016—

2017£23.420

2018£39.488

2019£42.471

2020£39.806

Current Assets

2015£52.926

2016£52.926

2017£32.911

2018£56.729

2019£55.452

2020£54.410

Net Current Assets Liabilities

2015£-27.510

2016£-27.510

2017£-268

2018£29.167

2019£34.902

2020£34.896

Total Assets Less Current Liabilities

2015£369

2016£369

2017£24.462

2018£40.374

2019£43.228

2020£40.447

Cash Bank On Hand

2015—

2016—

2017£23.674

2018£34.495

2019£40.464

2020£16.467

Debtors

2015£7146

2016£7146

2017£6461

2018£21.334

2019£14.058

2020£37.013

Other Debtors

2015—

2016—

2017£7821

2018£7821

2019£649

2020£24.566

Creditors

2015—

2016—

2017£33.179

2018£27.562

2019£20.550

2020£19.514

Trade Creditors Trade Payables

2015—

2016—

2017£6528

2018£8201

2019£2763

2020£7954

Other Creditors

2015—

2016—

2017£14.901

2018—

2019—

2020—

Number Shares Allotted

2015—

2016100

2017—

2018—

2019—

2020—

Par Value Share

2015—

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

2017—

20182

2019—

20201

Accrued Liabilities Deferred Income

2015—

2016—

2017£1500

2018£1545

2019£1590

2020£1635

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£4360

2018£6540

2019£8720

2020£10.900

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£21.036

2018£21.734

2019£22.330

2020£22.835

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2015—

2016—

2017£20.212

2018£21.034

2019£21.735

2020£22.330

Balances Amounts Owed By Related Parties

2015—

2016—

2017£7821

2018£649

2019£24.566

2020£57

Balances Amounts Owed To Related Parties

2015—

2016—

2017£13.941

2018—

2019—

2020—

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£43.256

2016£43.256

2017—

2018—

2019—

2020—

Corporation Tax Payable

2015—

2016—

2017£6795

2018—

2019—

2020—

Creditors Due Within One Year

2015£80.436

2016£80.436

2017—

2018—

2019—

2020—

Deferred Tax Liability

2015—

2016£1042

2017—

2018—

2019—

2020—

Fixed Assets

2015£27.879

2016£27.879

2017£24.730

2018£11.207

2019£8326

2020£5551

Income From Related Parties

2015—

2016—

2017£32.133

2018£62.326

2019£27.622

2020£71.980

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£2180

2018£2180

2019£-2180

2020£2180

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£824

2018£700

2019£595

2020£505

Intangible Assets

2015—

2016—

2017£8720

2018£6540

2019£4360

2020£2180

Intangible Assets Gross Cost

2015—

2016—

2017£10.900

2018£10.900

2019£10.900

2020£10.900

Intangible Fixed Assets

2015£10.900

2016£10.900

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2015£10.900

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£0

2016£2180

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2015£0

2016£2180

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2015£10.900

2016£10.900

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2015£369

2016—

2017—

2018—

2019—

2020—

Net Assets Liability Excluding Pension Asset Liability

2015—

2016£369

2017—

2018—

2019—

2020—

Other Disposals Property Plant Equipment

2015—

2016—

2017£10.520

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016—

2017£3455

2018£17.816

2019£16.197

2020—

Payments To Related Parties

2015—

2016—

2017£53.895

2018£55.154

2019£51.539

2020£47.471

Profit Loss Account Reserve

2015£269

2016£269

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017£16.010

2018£4667

2019£3966

2020£3371

Property Plant Equipment Gross Cost

2015—

2016—

2017£25.701

2018£25.701

2019£25.701

2020£25.701

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£-1042

2018£-886

2019£-757

2020£-641

Share Capital Allotted Called Up Paid

2015—

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2015£369

2016£369

2017—

2018—

2019—

2020—

Stocks Inventory

2015£2524

2016£2524

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£16.979

2016£16.979

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015£10.520

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£36.221

2016£36.221

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£19.242

2016£20.212

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£19.242

2016£970

2017—

2018—

2019—

2020—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2015£25.701

2016—

2017—

2018—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—

2016—

2017£1042

2018£886

2019£757

2020£641

Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020£9925

Total Inventories

2015—

2016—

2017£2776

2018£900

2019£930

2020£930

Trade Debtors Trade Receivables

2015—

2016—

2017£6461

2018£13.513

2019£13.409

2020£12.447

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	£269	£269	—	—	—	—
Total assets	£369	£369	£23.420	£39.488	£42.471	£39.806
Net Assets Liabilities	—	—	£23.420	£39.488	£42.471	£39.806
Equity	—	—	£23.420	£39.488	£42.471	£39.806
Current Assets	£52.926	£52.926	£32.911	£56.729	£55.452	£54.410
Net Current Assets Liabilities	£-27.510	£-27.510	£-268	£29.167	£34.902	£34.896
Total Assets Less Current Liabilities	£369	£369	£24.462	£40.374	£43.228	£40.447
Cash Bank On Hand	—	—	£23.674	£34.495	£40.464	£16.467
Debtors	£7146	£7146	£6461	£21.334	£14.058	£37.013
Other Debtors	—	—	£7821	£7821	£649	£24.566
Creditors	—	—	£33.179	£27.562	£20.550	£19.514
Trade Creditors Trade Payables	—	—	£6528	£8201	£2763	£7954
Other Creditors	—	—	£14.901	—	—	—
Number Shares Allotted	—	100	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	2	—	1
Accrued Liabilities Deferred Income	—	—	£1500	£1545	£1590	£1635
Accumulated Amortisation Impairment Intangible Assets	—	—	£4360	£6540	£8720	£10.900
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£21.036	£21.734	£22.330	£22.835
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	£20.212	£21.034	£21.735	£22.330
Balances Amounts Owed By Related Parties	—	—	£7821	£649	£24.566	£57
Balances Amounts Owed To Related Parties	—	—	£13.941	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£43.256	£43.256	—	—	—	—
Corporation Tax Payable	—	—	£6795	—	—	—
Creditors Due Within One Year	£80.436	£80.436	—	—	—	—
Deferred Tax Liability	—	£1042	—	—	—	—
Fixed Assets	£27.879	£27.879	£24.730	£11.207	£8326	£5551
Income From Related Parties	—	—	£32.133	£62.326	£27.622	£71.980
Increase From Amortisation Charge For Year Intangible Assets	—	—	£2180	£2180	£-2180	£2180
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£824	£700	£595	£505
Intangible Assets	—	—	£8720	£6540	£4360	£2180
Intangible Assets Gross Cost	—	—	£10.900	£10.900	£10.900	£10.900
Intangible Fixed Assets	£10.900	£10.900	—	—	—	—
Intangible Fixed Assets Additions	£10.900	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£0	£2180	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£0	£2180	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10.900	£10.900	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£369	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£369	—	—	—	—
Other Disposals Property Plant Equipment	—	—	£10.520	—	—	—
Other Taxation Social Security Payable	—	—	£3455	£17.816	£16.197	—
Payments To Related Parties	—	—	£53.895	£55.154	£51.539	£47.471
Profit Loss Account Reserve	£269	£269	—	—	—	—
Property Plant Equipment	—	—	£16.010	£4667	£3966	£3371
Property Plant Equipment Gross Cost	—	—	£25.701	£25.701	£25.701	£25.701
Provisions For Liabilities Balance Sheet Subtotal	—	—	£-1042	£-886	£-757	£-641
Share Capital Allotted Called Up Paid	—	£100	—	—	—	—
Shareholder Funds	£369	£369	—	—	—	—
Stocks Inventory	£2524	£2524	—	—	—	—
Tangible Fixed Assets	£16.979	£16.979	—	—	—	—
Tangible Fixed Assets Additions	£10.520	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£36.221	£36.221	—	—	—	—
Tangible Fixed Assets Depreciation	£19.242	£20.212	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£19.242	£970	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	£25.701	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£1042	£886	£757	£641
Taxation Social Security Payable	—	—	—	—	—	£9925
Total Inventories	—	—	£2776	£900	£930	£930
Trade Debtors Trade Receivables	—	—	£6461	£13.513	£13.409	£12.447