Sample Holdings started in year 1995 as Private Limited Company with registration number 03112911. The Sample Holdings company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Bedford at Argent House. Postal code: MK40 3JY. Since Mon, 10th Nov 1997 Sample Holdings Limited is no longer carrying the name Sample Engineering.
There is a single director in the firm at the moment - David S., appointed on 12 October 1995. In addition, a secretary was appointed - Sandra S., appointed on 30 November 2018. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Argent House |
| Office Address2 | 5 Goldington Road |
| Town | Bedford |
| Post code | MK40 3JY |
| Country of origin | United Kingdom |
| Registration Number | 03112911 |
| Date of Incorporation | Thu, 12th Oct 1995 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Thu, 30th Sep 2021 (207 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Tue, 26th Oct 2021 (2021-10-26) |
| Last confirmation statement dated | Mon, 12th Oct 2020 |
Position: Secretary
Appointed: 30 November 2018
Position: Director
Appointed: 12 October 1995
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is David S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David S.
| Notified on | 12 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Sample Engineering | November 10, 1997 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 676 | 24 425 | 9 537 | 67 994 |
| Current Assets | 776 229 | 883 078 | 892 352 | 757 369 |
| Debtors | 756 553 | 858 653 | 882 815 | 689 375 |
| Net Assets Liabilities | 1 424 816 | 1 659 022 | 1 580 893 | 1 784 520 |
| Other Debtors | 56 971 | 56 971 | 35 000 | 35 000 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 31 829 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 341 630 | 46 057 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 341 630 | 14 228 | ||
| Accrued Liabilities | 6 712 | 4 907 | 21 188 | 15 110 |
| Amounts Owed By Group Undertakings Participating Interests | 699 438 | 795 529 | 790 691 | 565 418 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 302 844 | 185 094 | 394 087 | 260 260 |
| Bank Borrowings Overdrafts | 198 938 | 101 673 | 306 549 | 123 576 |
| Corporation Tax Payable | 22 133 | 30 080 | 24 599 | 24 860 |
| Creditors | 103 906 | 83 421 | 87 538 | 236 225 |
| Fixed Assets | 1 159 784 | 1 159 784 | 1 179 784 | 1 419 784 |
| Increase Decrease In Investment Property Fair Value Model | 20 000 | |||
| Investment Property | 530 000 | 530 000 | 550 000 | 790 000 |
| Investment Property Fair Value Model | 530 000 | 530 000 | 550 000 | 790 000 |
| Investments Fixed Assets | 629 784 | 629 784 | 629 784 | 629 784 |
| Investments In Group Undertakings | 629 784 | 629 784 | 629 784 | 629 784 |
| Net Current Assets Liabilities | 368 938 | 582 659 | 488 647 | 600 961 |
| Other Creditors | 164 163 | 148 833 | 38 671 | 4 000 |
| Other Debtors Balance Sheet Subtotal | 6 000 | |||
| Other Taxation Social Security Payable | 3 345 | 2 926 | 3 060 | 3 404 |
| Prepayments | 144 | 153 | 153 | 157 |
| Total Assets Less Current Liabilities | 1 528 722 | 1 742 443 | 1 668 431 | 2 020 745 |
| Value-added Tax Payable | 12 000 | 12 000 | 9 638 | 12 000 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 240 000 | |||
| Amounts Owed By Directors | 31 829 | |||
| Amounts Owed To Group Undertakings Participating Interests | 72 999 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 30th, September 2020 |
accounts | Free Download (11 pages) |
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