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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 29 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.

The firm has one director. David S., appointed on 12 October 1995. There are currently no secretaries appointed. 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 29 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

David S.

Position: Director

Appointed: 12 October 1995

Sandra S.

Position: Secretary

Appointed: 30 November 2018

Resigned: 13 October 2020

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 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand19 67624 4259 53767 99465 778120 459169 811
Current Assets776 229883 078892 352757 369894 056868 806952 225
Debtors756 553858 653882 815689 375828 278748 347782 414
Net Assets Liabilities1 424 8161 659 0221 580 8931 784 5202 033 990  
Other Debtors56 97156 97135 00035 00035 00035 00035 000
Other
Amount Specific Advance Or Credit Directors   31 829111 04360 84549 965
Amount Specific Advance Or Credit Made In Period Directors  341 63046 057160 33959 138169 120
Amount Specific Advance Or Credit Repaid In Period Directors  341 63014 22881 125109 336180 000
Accrued Liabilities6 7124 90721 18815 1103 22730 70512 666
Amounts Owed By Associates    56 93456 93456 934
Amounts Owed By Directors   31 829109 12760 84549 965
Amounts Owed By Group Undertakings   565 418627 033595 568640 515
Amounts Owed By Group Undertakings Participating Interests699 438795 529790 691565 418   
Average Number Employees During Period2222222
Bank Borrowings302 844185 094394 087260 260222 060  
Bank Borrowings Overdrafts198 938101 673306 549123 576222 060  
Corporation Tax Payable22 13330 08024 59924 86039 10123 24837 395
Creditors103 90683 42187 538236 225279 88778 49374 894
Fixed Assets1 159 7841 159 7841 179 7841 419 7841 419 8211 419 8211 419 821
Increase Decrease In Investment Property Fair Value Model  20 000    
Investment Property530 000530 000550 000790 000790 000790 000790 000
Investment Property Fair Value Model530 000530 000550 000790 000790 000790 000 
Investments Fixed Assets629 784629 784629 784629 784629 821629 821629 821
Investments In Group Undertakings629 784629 784629 784629 784629 784629 784629 784
Investments In Joint Ventures    373737
Net Current Assets Liabilities368 938582 659488 647600 961614 169790 313877 331
Other Creditors164 163148 83338 6714 000   
Other Debtors Balance Sheet Subtotal 6 000     
Other Taxation Social Security Payable3 3452 9263 0603 4043 4998 5408 833
Prepayments144153153157184  
Total Assets Less Current Liabilities1 528 7221 742 4431 668 4312 020 7452 033 9902 210 1342 297 152
Value-added Tax Payable12 00012 0009 63812 00012 00016 00016 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model   240 000   
Amounts Owed To Group Undertakings   72 999   
Amounts Owed To Group Undertakings Participating Interests   72 999   
Investments In Associates    37  

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 Sat, 31st Dec 2022
filed on: 26th, September 2023 		Free Download (10 pages)

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