Samatt (Group Services) Limited
Samatt (Group Services) Limited
#05051027 • Active
Founded: 20/02/2004
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 £22,556
↓ -45%
Total Liabilities £7.24m
↓ -18%
Employees 18
↑ 6%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Paul David Harper | Sales Director | 24/01/2024 | British | 43 years |
Samuel James Wilson | Director | 24/01/2024 | British | 46 years |
Gary Moss | Group Services | 01/04/2016 | British | 72 years |
George Antony Brown | Finance | 07/01/2011 | British | 60 years |
Role:
Sales Director
Appointed:
24/01/2024
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
24/01/2024
Nationality:
British
Age:
46 years
Role:
Group Services
Appointed:
01/04/2016
Nationality:
British
Age:
72 years
Role:
Finance
Appointed:
07/01/2011
Nationality:
British
Age:
60 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Samatt 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 | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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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
5 charges registered
Barclays Bank PLC Outstanding
Created 03/03/2020#050510270005 Negative Pledge
Santander UK PLC Satisfied
Created 30/03/2012Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
10/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/01/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
28/06/2024 | Accounts | Accounts With Accounts Type Small | View (12 pages) |
16/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/02/2024 | Officers | Appoint Person Director 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) |
20/01/2025 Persons With Significant Control
Change To A Person With Significant Control