Samatt Limited
Samatt Limited
#01750500 • Active
Founded: 06/09/1983
Industries: Activities of head offices
Location: Torquay
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £4.35m
↑ 23%
Turnover £1.01m
↑ 18%
Gross Profit £1.01m
↑ 18%
Total Liabilities £1.22m
↓ -31%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Samuel James Wilson | Director | 24/01/2024 | British | 46 years |
| George Antony Brown | Finance | 22/12/2010 | British | 60 years |
Role:
Director
Appointed:
24/01/2024
Nationality:
British
Age:
46 years
Role:
Finance
Appointed:
22/12/2010
Nationality:
British
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Daish's Group Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
25 charges registered
Barclays Bank PLC Outstanding
Created 03/03/2020Freehold of land and buildings known as the devonshire hotel, park hill road, torquay TQ1 2DY, title...
#017505000054 Negative Pledge
Santander UK PLC Satisfied
Created 22/12/2016All that leasehold property known as prince regent and russell hotels, 135-140 the esplanade, weymou...
#017505000051 Negative Pledge
Properties
17 properties
Regions
5
Freehold
12
Leasehold
5
SOUTH WEST
Bournemouth Sands Hotel, West Cliff Gardens, Bournemouth (BH2 5HR)
Freehold • BH2 5HR
£1,199,998
Added 09/05/2005 • BOURNEMOUTH, CHRISTCHURCH AND POOLE
SOUTH WEST
134 The Esplanade, Weymouth (DT4 7NF)
Leasehold • DT4 7NF
Added 12/01/2017 • DORSET
SOUTH WEST
Prince Regent and Russell Hotels, 135-140 The Esplanade, Weymouth (DT4 7NG)
Leasehold • DT4 7NG
£2,500,000
Added 12/01/2017 • DORSET
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20/01/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 23/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 28/06/2024 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
| 23/02/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 07/02/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 23/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 23/01/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
20/01/2025 Persons With Significant Control
Change To A Person With Significant Control