SAMDEC LTD
Company number NI049145 · Active · Enniskillen BT74 9EY
SAMDEC LTD is an active private limited company (company number NI049145) incorporated on 30 December 2003, registered in Enniskillen. Its registered activity is sale of used cars and light motor vehicles (SIC 45112). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £1.27m and cash of £166k, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£1.25m).
By net assets it sits in the top quarter of 465 comparable companies in Belfast (median £35k, upper quartile £190k).
Key dates
- Incorporated
- 30 December 2003
- Next accounts due
- 30 September 2026 — 19 days overdue
- Confirmation statement due
- 13 January 2027 — in 86 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 45112
- Sale of used cars and light motor vehicles
- Accounts type
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.27m | £166k | £3,900 | £444k | — | — | 15 |
| 31 December 2023 | £1.25m | £259k | £24k | £552k | — | — | 14 |
- Current ratio
- 3.11 — comfortable
- Cash per employee
- £11k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £1,266,596 at 2024-12-31
- +8 Comfortable liquidity — Current ratio 3.11
- +4 Cash reserves — Cash £165,582
- +8 Established — Incorporated 2003-12-30 (23 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Margaret Joyce Cheshire — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Martin Paul Cheshire — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Belfast
Same activity (sale of used cars and light motor vehicles), closest in incorporation date.
- MALLUSK AUTO CENTRE LIMITED — Newtownabbey, inc. Nov 2003
- LAKESIDE AUTOS LIMITED — , inc. Oct 2003
- MULLIGAN MOTORS LIMITED — Newry, inc. Oct 2003
- MCWILLIAMS CAR SALES LIMITED — Co Armagh, inc. Jun 2004
- GALLEN VEHICLE HIRE LTD — Omagh, inc. May 2003
- COLM LINDSAY CARS LIMITED — Newry, inc. Aug 2004
Reminders for SAMDEC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.