Founded in 2011, Sampson Pubs, classified under reg no. 07654818 is an active company. Currently registered at 81 Cheveley Road CB8 8AD, Newmarket the company has been in the business for thirteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Georgina S. and Nigel S.. In addition one secretary - Georgina S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 81 Cheveley Road |
Town | Newmarket |
Post code | CB8 8AD |
Country of origin | United Kingdom |
Registration Number | 07654818 |
Date of Incorporation | Wed, 1st Jun 2011 |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Georgina S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nigel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgina S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nigel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 11 484 | 15 383 | 11 639 | 2 700 | ||||||
Balance Sheet | ||||||||||
Current Assets | 41 915 | 43 141 | 50 592 | 62 325 | 69 614 | 57 926 | 71 739 | 116 774 | 80 997 | 86 389 |
Net Assets Liabilities | 2 700 | 44 329 | 46 600 | 30 107 | 64 426 | |||||
Cash Bank On Hand | 89 663 | 61 676 | 64 691 | |||||||
Debtors | 10 561 | 11 590 | 9 372 | |||||||
Other Debtors | 10 561 | 11 590 | 9 372 | |||||||
Property Plant Equipment | 7 984 | 841 | 389 | |||||||
Total Inventories | 16 550 | 7 731 | 12 326 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 484 | 15 383 | 11 639 | 2 700 | ||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 11 484 | 15 383 | 11 639 | 2 700 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 596 | 6 945 | 2 629 | 3 152 | 3 000 | |||||
Average Number Employees During Period | 3 | 6 | 6 | 6 | 7 | 7 | ||||
Creditors | 60 772 | 47 929 | 45 036 | 50 077 | 60 332 | 52 508 | 64 356 | |||
Depreciation Amortisation Impairment Expense | 986 | 922 | 2 967 | |||||||
Fixed Assets | 5 482 | 1 448 | 1 638 | 1 706 | 3 790 | 13 405 | 10 245 | 7 984 | ||
Net Current Assets Liabilities | 7 646 | 15 139 | 11 494 | 9 590 | 29 284 | 26 527 | 23 014 | 56 442 | 28 489 | 22 033 |
Other Operating Income Format1 | 253 | 670 | 469 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 770 | 6 947 | 8 719 | 8 037 | 7 599 | 6 934 | 1 352 | 3 094 | ||
Profit Loss | 4 561 | 41 629 | 20 644 | |||||||
Raw Materials Consumables Used | 178 672 | 212 660 | 214 649 | |||||||
Staff Costs Employee Benefits Expense | 34 454 | 36 671 | 50 045 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 354 | 9 276 | 2 588 | |||||||
Total Assets Less Current Liabilities | 13 128 | 16 587 | 13 132 | 11 296 | 33 074 | 33 229 | 33 259 | 64 426 | 29 330 | 22 422 |
Turnover Revenue | 330 432 | 388 046 | 392 080 | |||||||
Advances Credits Directors | 96 | 8 014 | 5 679 | 4 649 | 5 956 | 3 512 | ||||
Advances Credits Made In Period Directors | 8 110 | |||||||||
Advances Credits Repaid In Period Directors | 2 335 | 1 030 | 10 605 | 2 444 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 053 | 40 780 | ||||||||
Disposals Property Plant Equipment | 452 | |||||||||
Other Creditors | 9 447 | 9 897 | 22 415 | |||||||
Other Taxation Social Security Payable | 12 687 | 12 500 | 20 321 | |||||||
Property Plant Equipment Gross Cost | 40 037 | 41 621 | 41 169 | |||||||
Trade Creditors Trade Payables | 38 198 | 30 111 | 21 620 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 727 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 584 | |||||||||
Accruals Deferred Income | 1 644 | 1 204 | 1 493 | 8 596 | ||||||
Creditors Due Within One Year | 41 039 | 34 950 | 47 817 | 60 772 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 12th, March 2024 |
accounts | Free Download (8 pages) |
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