Sample Holdings Limited BEDFORD


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.

Sample Holdings Limited Address / Contact

Office Address Argent House
Office Address2 5 Goldington Road
Town Bedford
Post code MK40 3JY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sandra S.

Position: Secretary

Appointed: 30 November 2018

David S.

Position: Director

Appointed: 12 October 1995

Rachel S.

Position: Secretary

Appointed: 04 September 2013

Resigned: 30 November 2018

Sandra S.

Position: Secretary

Appointed: 14 October 2000

Resigned: 04 September 2013

Walter S.

Position: Director

Appointed: 28 February 1998

Resigned: 21 February 2005

Sandra S.

Position: Director

Appointed: 28 February 1998

Resigned: 21 February 2005

Lisa S.

Position: Secretary

Appointed: 12 October 1995

Resigned: 12 October 2000

Lisa S.

Position: Director

Appointed: 12 October 1995

Resigned: 12 October 2000

Clifford W.

Position: Secretary

Appointed: 12 October 1995

Resigned: 12 October 1995

People with significant control

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

Company previous names

Sample Engineering November 10, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand19 67624 4259 53767 994
Current Assets776 229883 078892 352757 369
Debtors756 553858 653882 815689 375
Net Assets Liabilities1 424 8161 659 0221 580 8931 784 520
Other Debtors56 97156 97135 00035 000
Other
Amount Specific Advance Or Credit Directors   31 829
Amount Specific Advance Or Credit Made In Period Directors  341 63046 057
Amount Specific Advance Or Credit Repaid In Period Directors  341 63014 228
Accrued Liabilities6 7124 90721 18815 110
Amounts Owed By Group Undertakings Participating Interests699 438795 529790 691565 418
Average Number Employees During Period2222
Bank Borrowings302 844185 094394 087260 260
Bank Borrowings Overdrafts198 938101 673306 549123 576
Corporation Tax Payable22 13330 08024 59924 860
Creditors103 90683 42187 538236 225
Fixed Assets1 159 7841 159 7841 179 7841 419 784
Increase Decrease In Investment Property Fair Value Model  20 000 
Investment Property530 000530 000550 000790 000
Investment Property Fair Value Model530 000530 000550 000790 000
Investments Fixed Assets629 784629 784629 784629 784
Investments In Group Undertakings629 784629 784629 784629 784
Net Current Assets Liabilities368 938582 659488 647600 961
Other Creditors164 163148 83338 6714 000
Other Debtors Balance Sheet Subtotal 6 000  
Other Taxation Social Security Payable3 3452 9263 0603 404
Prepayments144153153157
Total Assets Less Current Liabilities1 528 7221 742 4431 668 4312 020 745
Value-added Tax Payable12 00012 0009 63812 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

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Tue, 31st Dec 2019
filed on: 30th, September 2020
Free Download (11 pages)

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