Judge Sampson started in year 2013 as Private Limited Company with registration number 08793770. The Judge Sampson company has been functioning successfully for 11 years now and its status is active. The firm's office is based in St. Leonards-on-sea at 176 Bexhill Road. Postal code: TN38 8BN. Since Wed, 11th Dec 2013 Judge Sampson Limited is no longer carrying the name Jsg Supplies.
The firm has 2 directors, namely Graeme W., Trevor W.. Of them, Trevor W. has been with the company the longest, being appointed on 14 April 2015 and Graeme W. has been with the company for the least time - from 23 February 2017. Currenlty, the firm lists one former director, whose name is Anthony P. and who left the the firm on 14 April 2015. In addition, there is one former secretary - Anthony P. who worked with the the firm until 27 February 2017.
Office Address | 176 Bexhill Road |
Town | St. Leonards-on-sea |
Post code | TN38 8BN |
Country of origin | United Kingdom |
Registration Number | 08793770 |
Date of Incorporation | Thu, 28th Nov 2013 |
Industry | Manufacture of paper stationery |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (122 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
Last confirmation statement dated | Mon, 10th Oct 2022 |
The list of PSCs that own or control the company includes 4 names. As BizStats found, there is Trevor W. This PSC has significiant influence or control over this company,. Another one in the PSC register is Graeme W. This PSC has significiant influence or control over the company,. Then there is Janet W., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Trevor W.
Notified on | 28 November 2016 |
Nature of control: |
significiant influence or control |
Graeme W.
Notified on | 28 November 2016 |
Nature of control: |
significiant influence or control |
Janet W.
Notified on | 28 November 2016 |
Ceased on | 15 November 2019 |
Nature of control: |
25-50% shares |
Bernard W.
Notified on | 28 November 2016 |
Ceased on | 15 November 2019 |
Nature of control: |
25-50% shares |
Jsg Supplies | December 11, 2013 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 19 374 | 13 371 | 35 158 | 32 932 | 50 062 | 163 486 | 256 698 | 259 002 |
Current Assets | 474 258 | 526 133 | 557 834 | 748 097 | 723 189 | 571 324 | 714 871 | 789 407 |
Debtors | 180 063 | 214 939 | 211 462 | 324 594 | 317 729 | 125 536 | 187 356 | 308 353 |
Net Assets Liabilities | 275 487 | 232 380 | 215 730 | 173 625 | 151 527 | 167 961 | 236 195 | 324 359 |
Other Debtors | 19 603 | 21 325 | 18 842 | 35 268 | 102 869 | 17 002 | 40 222 | 58 887 |
Property Plant Equipment | 211 120 | 183 625 | 154 906 | 120 086 | 158 069 | 138 443 | 113 077 | 151 828 |
Total Inventories | 274 821 | 297 823 | 311 214 | 390 571 | 355 398 | 282 302 | 270 817 | 222 052 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 952 | 102 932 | 24 733 | 156 168 | 189 733 | 230 492 | 260 335 | 287 291 |
Average Number Employees During Period | 27 | 30 | 39 | 38 | 16 | 19 | 22 | |
Bank Borrowings Overdrafts | 58 988 | 115 194 | 134 831 | 257 594 | 147 301 | 49 008 | 40 000 | 30 104 |
Bank Overdrafts | 58 988 | 115 194 | 134 831 | 257 594 | 147 301 | 71 785 | 85 574 | 198 567 |
Creditors | 156 433 | 125 318 | 113 585 | 100 583 | 110 306 | 280 948 | 224 936 | 177 104 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 852 | 21 325 | 140 | |||||
Disposals Property Plant Equipment | 4 630 | 28 000 | 299 | |||||
Finance Lease Liabilities Present Value Total | 55 275 | 35 318 | 23 585 | 10 583 | 20 306 | 16 940 | 6 526 | 6 936 |
Increase From Depreciation Charge For Year Property Plant Equipment | 35 456 | 11 416 | 38 078 | 33 565 | 40 758 | 29 983 | 26 956 | |
Net Current Assets Liabilities | 246 975 | 196 575 | 192 320 | 162 373 | 106 020 | 316 578 | 368 613 | 386 461 |
Other Creditors | 101 158 | 90 000 | 90 000 | 90 000 | 90 000 | 215 000 | 178 000 | 147 000 |
Other Taxation Social Security Payable | 31 063 | 13 442 | 38 472 | 23 807 | 92 822 | 71 773 | 69 969 | 70 245 |
Property Plant Equipment Gross Cost | 280 448 | 286 557 | 57 078 | 276 254 | 347 802 | 368 934 | 373 412 | 439 119 |
Provisions For Liabilities Balance Sheet Subtotal | 26 175 | 22 502 | 17 911 | 8 251 | 2 256 | 6 111 | 20 559 | 36 826 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 739 | 7 764 | 9 933 | 71 548 | 21 132 | 4 777 | 65 707 | |
Total Assets Less Current Liabilities | 458 095 | 380 200 | 347 226 | 282 459 | 264 089 | 455 020 | 481 690 | 538 289 |
Trade Creditors Trade Payables | 23 624 | 83 376 | 29 240 | 121 033 | 158 818 | 50 302 | 92 730 | 86 901 |
Trade Debtors Trade Receivables | 160 460 | 193 614 | 192 620 | 289 326 | 214 860 | 108 534 | 147 134 | 249 466 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 000 | 33 000 | ||||||
Increase Decrease In Property Plant Equipment | 34 091 | |||||||
Total Borrowings | 71 785 | 99 036 | 205 503 |
Type | Category | Free download | |
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SH01 |
Capital declared on Tue, 30th Jan 2024: 145100.00 GBP filed on: 28th, February 2024 |
capital | Free Download (4 pages) |
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