SAMPLING SYSTEMS LIMITED, COLESHILL, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £849.8K

Key figures

Profit / (loss)

2013£849,847

2014£1,140,088

2015£1,443,374

2016£1,866,516

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2013£849,897

2014£1,140,138

2015£1,443,424

2016£1,866,566

2020—

2021£4,331,708

2022£5,017,614

2023£5,767,981

2024£6,756,774

2025£7,679,600

Net Assets Liabilities

2013—

2014—

2015—

2016—

2020—

2021£4,331,708

2022£5,017,614

2023£5,767,981

2024£6,756,774

2025£7,679,600

Equity

2013—

2014—

2015—

2016—

2020—

2021£4,331,708

2022£5,017,614

2023£5,767,981

2024£6,756,774

2025£7,679,600

Current Assets

2013£1,188,282

2014£1,674,515

2015£1,964,860

2016£2,528,548

2020—

2021£5,196,125

2022£5,993,326

2023£6,660,020

2024£8,326,853

2025£8,716,964

Net Current Assets Liabilities

2013£739,174

2014£1,043,125

2015£1,378,591

2016£1,735,328

2020—

2021£3,952,472

2022£4,657,363

2023£5,202,649

2024£6,117,337

2025£6,872,486

Total Assets Less Current Liabilities

2013£868,697

2014£1,158,938

2015£1,462,224

2016£1,885,366

2020—

2021£4,415,593

2022£5,097,959

2023£5,900,590

2024£6,906,765

2025£7,934,033

Cash Bank On Hand

2013—

2014—

2015—

2016—

2020—

2021£2,335,749

2022£3,071,448

2023£3,425,193

2024£4,693,588

2025£4,571,771

Debtors

2013£420,338

2014£565,067

2015£555,622

2016£707,068

2020—

2021£1,172,893

2022£1,146,287

2023£1,170,319

2024£1,493,367

2025£1,570,878

Other Debtors

2013—

2014—

2015—

2016—

2020—

2021£172,211

2022£86,361

2023£75,473

2024£98,097

2025£323,247

Creditors

2013—

2014—

2015—

2016—

2020—

2021£1,243,653

2022£1,335,963

2023£1,457,371

2024£2,209,516

2025£1,844,478

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2020—

2021£618,114

2022£539,877

2023£593,355

2024£893,382

2025£713,021

Other Creditors

2013—

2014—

2015—

2016—

2020—

2021£478,456

2022£443,883

2023£544,254

2024£829,000

2025£581,267

Number Shares Allotted

2013—

201450

201550

201650

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2013—

2014£1

2015£1

2016£1

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

202019

202121

202221

202324

2024£0

2025£0

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2020—

2021—

2022£145,935

2023£156,585

2024£207,995

2025£253,960

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2020—

2021£521,777

2022£562,627

2023£676,118

2024£758,679

2025£911,697

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2020—

2021—

2022£362,137

2023£211,248

2024£399,139

2025£187,799

Called Up Share Capital

2013£50

2014£50

2015£50

2016£50

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£220,597

2014£513,104

2015£710,321

2016£1,017,725

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2020—

2021£129,564

2022£188,381

2023£141,384

2024£249,611

2025£268,610

Creditors Due After One Year

2013—

2014—

2015£18,800

2016£18,800

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£449,108

2014£631,390

2015£586,269

2016£793,220

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2013£129,523

2014£115,813

2015£83,633

2016£150,038

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2020—

2021£83,093

2022£93,183

2023£119,761

2024£125,655

2025£197,170

Net Assets Liabilities Including Pension Asset Liability

2013£849,897

2014£1,140,138

2015£1,443,424

2016£1,866,566

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2020—

2021£42,486

2022£52,333

2023£6,270

2024£43,094

2025£44,152

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2020—

2021£42,486

2022£63,942

2023£6,270

2024£44,459

2025£44,152

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2020—

2021£17,519

2022£17,887

2023£21,793

2024£29,528

2025£27,620

Prepayments Accrued Income

2013—

2014—

2015—

2016—

2020—

2021—

2022£72,855

2023£82,400

2024£95,428

2025£73,738

Profit Loss Account Reserve

2013£849,847

2014£1,140,088

2015£1,443,374

2016£1,866,516

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2013—

2014—

2015—

2016—

2020—

2021£463,121

2022£440,596

2023£697,941

2024£789,428

2025£1,061,547

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2020—

2021£962,373

2022£1,260,568

2023£1,465,546

2024£1,820,226

2025£1,963,873

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2020—

2021£83,885

2022£80,345

2023£132,609

2024£149,991

2025£254,433

Provisions For Liabilities Charges

2013£18,800

2014£18,800

2015£18,800

2016—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2013£50

2014£50

2015£50

2016£50

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£849,897

2014£1,140,138

2015£1,443,424

2016£1,866,566

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2013£547,347

2014£596,344

2015£698,917

2016£803,755

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£129,523

2014£115,813

2015£83,633

2016£150,038

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013—

2014£28,124

2015£4,292

2016£121,145

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£293,276

2014£321,400

2015£325,692

2016£429,138

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£163,753

2014£205,587

2015£242,059

2016£279,100

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£41,834

2015£36,472

2016£49,840

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£0

2015£0

2016£12,799

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2013—

2014£0

2015£0

2016£17,699

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2020—

2021£60,568

2022—

2023—

2024—

2025—

Total Inventories

2013—

2014—

2015—

2016—

2020—

2021£1,687,483

2022£1,775,591

2023—

2024—

2025—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2020—

2021£1,000,682

2022£987,071

2023£1,012,446

2024£1,299,842

2025£1,173,893

Metric	2013	2014	2015	2016	2020	2021	2022	2023	2024	2025
Profit / (loss)	£849,847	£1,140,088	£1,443,374	£1,866,516	—	—	—	—	—	—
Total assets	£849,897	£1,140,138	£1,443,424	£1,866,566	—	£4,331,708	£5,017,614	£5,767,981	£6,756,774	£7,679,600
Net Assets Liabilities	—	—	—	—	—	£4,331,708	£5,017,614	£5,767,981	£6,756,774	£7,679,600
Equity	—	—	—	—	—	£4,331,708	£5,017,614	£5,767,981	£6,756,774	£7,679,600
Current Assets	£1,188,282	£1,674,515	£1,964,860	£2,528,548	—	£5,196,125	£5,993,326	£6,660,020	£8,326,853	£8,716,964
Net Current Assets Liabilities	£739,174	£1,043,125	£1,378,591	£1,735,328	—	£3,952,472	£4,657,363	£5,202,649	£6,117,337	£6,872,486
Total Assets Less Current Liabilities	£868,697	£1,158,938	£1,462,224	£1,885,366	—	£4,415,593	£5,097,959	£5,900,590	£6,906,765	£7,934,033
Cash Bank On Hand	—	—	—	—	—	£2,335,749	£3,071,448	£3,425,193	£4,693,588	£4,571,771
Debtors	£420,338	£565,067	£555,622	£707,068	—	£1,172,893	£1,146,287	£1,170,319	£1,493,367	£1,570,878
Other Debtors	—	—	—	—	—	£172,211	£86,361	£75,473	£98,097	£323,247
Creditors	—	—	—	—	—	£1,243,653	£1,335,963	£1,457,371	£2,209,516	£1,844,478
Trade Creditors Trade Payables	—	—	—	—	—	£618,114	£539,877	£593,355	£893,382	£713,021
Other Creditors	—	—	—	—	—	£478,456	£443,883	£544,254	£829,000	£581,267
Number Shares Allotted	—	50	50	50	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	19	21	21	24	£0	£0
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£145,935	£156,585	£207,995	£253,960
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£521,777	£562,627	£676,118	£758,679	£911,697
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£362,137	£211,248	£399,139	£187,799
Called Up Share Capital	£50	£50	£50	£50	—	—	—	—	—	—
Cash Bank In Hand	£220,597	£513,104	£710,321	£1,017,725	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£129,564	£188,381	£141,384	£249,611	£268,610
Creditors Due After One Year	—	—	£18,800	£18,800	—	—	—	—	—	—
Creditors Due Within One Year	£449,108	£631,390	£586,269	£793,220	—	—	—	—	—	—
Fixed Assets	£129,523	£115,813	£83,633	£150,038	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£83,093	£93,183	£119,761	£125,655	£197,170
Net Assets Liabilities Including Pension Asset Liability	£849,897	£1,140,138	£1,443,424	£1,866,566	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£42,486	£52,333	£6,270	£43,094	£44,152
Other Disposals Property Plant Equipment	—	—	—	—	—	£42,486	£63,942	£6,270	£44,459	£44,152
Other Taxation Social Security Payable	—	—	—	—	—	£17,519	£17,887	£21,793	£29,528	£27,620
Prepayments Accrued Income	—	—	—	—	—	—	£72,855	£82,400	£95,428	£73,738
Profit Loss Account Reserve	£849,847	£1,140,088	£1,443,374	£1,866,516	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£463,121	£440,596	£697,941	£789,428	£1,061,547
Property Plant Equipment Gross Cost	—	—	—	—	—	£962,373	£1,260,568	£1,465,546	£1,820,226	£1,963,873
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£83,885	£80,345	£132,609	£149,991	£254,433
Provisions For Liabilities Charges	£18,800	£18,800	£18,800	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£50	£50	£50	£50	—	—	—	—	—	—
Shareholder Funds	£849,897	£1,140,138	£1,443,424	£1,866,566	—	—	—	—	—	—
Stocks Inventory	£547,347	£596,344	£698,917	£803,755	—	—	—	—	—	—
Tangible Fixed Assets	£129,523	£115,813	£83,633	£150,038	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£28,124	£4,292	£121,145	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£293,276	£321,400	£325,692	£429,138	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£163,753	£205,587	£242,059	£279,100	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£41,834	£36,472	£49,840	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£12,799	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£17,699	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£60,568	—	—	—	—
Total Inventories	—	—	—	—	—	£1,687,483	£1,775,591	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£1,000,682	£987,071	£1,012,446	£1,299,842	£1,173,893

SAMPLING SYSTEMS LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Michael John Fenner (person)

Appointed Sandra Ann Fenner (person)

Appointed Michael John Fenner (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SAMPLING SYSTEMS LIMITED

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