SAMPLING SOLUTIONS LTD, RUGBY, Reino Unido

Resumen

PaísReino Unido

EstadoActiva

Número de registro04611084

Fundada6/12/2002

Objeto socialNon-specialised wholesale trade

Dirección18 Brudenell Close, Cawston, Rugby, Warws, CV22 7GN

Declaración de confirmaciónPróximo vencimiento: 2/12/2022; Última elaboración: 18/11/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro6/12/2002

Autoridad registralCompanies House

Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (15 eventos)

31/12/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2020

Ver archivo en Documentos

31/12/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2019

Ver archivo en Documentos

6/12/2002

Empresa constituida

Fecha de constitución: 2002-12-06

Red

Profundidad de la red

Propiedad y gestión

Persons with significant control

Alan Ross Leitch

75–100% shares

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Alan Ross Leitch (persona)

Persona con control significativo

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Geografía

Sede

18 Brudenell Close

Cawston

Rugby

Warws

CV22 7GN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2007

Beneficio / (pérdida): £19.4K

Cifras clave

Beneficio / (pérdida)

2007£19.371

2008£27.622

2009£27.566

2010£26.135

2011£18.167

2012£45.381

2013£32.130

2014£33.683

2015£34.387

2016—

2017—

2018—

2019—

2020—

Activo total

2007£19.372

2008£27.623

2009£27.567

2010£26.136

2011£18.168

2012£45.382

2013£32.131

2014£33.684

2015£34.388

2016£34.036

2017£33.875

2018£24.260

2019£17.260

2020£12.260

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£34.036

2017£33.875

2018£24.260

2019£17.260

2020£12.260

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£34.036

2017£33.875

2018£24.260

2019£17.260

2020£12.260

Current Assets

2007£77.976

2008£90.713

2009£105.249

2010£132.121

2011£173.551

2012£120.166

2013£122.649

2014£69.651

2015£65.565

2016£68.163

2017£74.146

2018£25.035

2019£17.260

2020£12.260

Net Current Assets Liabilities

2007£47.956

2008£65.307

2009£73.331

2010£95.689

2011£108.526

2012£112.764

2013£32.131

2014£69.651

2015£34.388

2016£34.036

2017£33.875

2018£24.260

2019£17.260

2020£12.260

Total Assets Less Current Liabilities

2007£47.956

2008£65.307

2009£73.331

2010£95.689

2011£108.526

2012£112.764

2013£32.131

2014£69.651

2015£34.388

2016£34.036

2017£33.875

2018£24.260

2019£17.260

2020£12.260

Debtors

2007£46.200

2008£66.475

2009£49.342

2010£57.739

2011£73.403

2012£32.224

2013£39.383

2014£34.576

2015£24.882

2016—

2017—

2018—

2019—

2020—

Other Debtors

2007—

2008—

2009—

2010—

2011£1714

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£34.127

2017£40.271

2018£775

2019£0

2020—

Number Shares Allotted

2007—

2008—

2009—

2010—

20111

20121

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

Par Value Share

2007—

2008—

2009—

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

Accruals Deferred Income Within One Year

2007—

2008—

2009—

2010—

2011£500

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2007£1

2008£1

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2007£16.333

2008£3927

2009£46.947

2010£59.302

2011£80.584

2012£71.037

2013£70.901

2014£20.947

2015£26.299

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year

2007—

2008—

2009—

2010—

2011£90.358

2012£67.382

2013£87.742

2014£35.967

2015£31.177

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2007£28.584

2008£37.684

2009£45.764

2010£69.553

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011£65.025

2012£7402

2013£90.518

2014£35.967

2015£31.177

2016£34.127

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2007£30.020

2008£25.406

2009£31.918

2010£36.432

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2007£19.372

2008£27.623

2009£27.567

2010£26.136

2011£18.168

2012£45.382

2013£32.131

2014£33.684

2015£34.388

2016£34.036

2017—

2018—

2019—

2020—

Other Creditors After One Year

2007—

2008—

2009—

2010—

2011£90.358

2012£85.927

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2007£19.371

2008£27.622

2009£27.566

2010£26.135

2011£18.167

2012£45.381

2013£32.130

2014£33.683

2015£34.387

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2007—

2008—

2009—

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2007£19.372

2008£27.623

2009£27.567

2010£26.136

2011£18.168

2012£45.382

2013£32.131

2014£33.684

2015£34.388

2016£34.036

2017—

2018—

2019—

2020—

Stocks Inventory

2007£15.443

2008£20.311

2009£8960

2010£15.080

2011£19.564

2012£16.905

2013£12.365

2014£14.128

2015£14.384

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Due Within One Year

2007—

2008—

2009—

2010—

2011£3216

2012£3296

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Creditors Within One Year

2007—

2008—

2009—

2010—

2011£61.809

2012£13.357

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors

2007—

2008—

2009—

2010—

2011£73.403

2012£24.810

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Métrica	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Beneficio / (pérdida)	£19.371	£27.622	£27.566	£26.135	£18.167	£45.381	£32.130	£33.683	£34.387	—	—	—	—	—
Activo total	£19.372	£27.623	£27.567	£26.136	£18.168	£45.382	£32.131	£33.684	£34.388	£34.036	£33.875	£24.260	£17.260	£12.260
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£34.036	£33.875	£24.260	£17.260	£12.260
Equity	—	—	—	—	—	—	—	—	—	£34.036	£33.875	£24.260	£17.260	£12.260
Current Assets	£77.976	£90.713	£105.249	£132.121	£173.551	£120.166	£122.649	£69.651	£65.565	£68.163	£74.146	£25.035	£17.260	£12.260
Net Current Assets Liabilities	£47.956	£65.307	£73.331	£95.689	£108.526	£112.764	£32.131	£69.651	£34.388	£34.036	£33.875	£24.260	£17.260	£12.260
Total Assets Less Current Liabilities	£47.956	£65.307	£73.331	£95.689	£108.526	£112.764	£32.131	£69.651	£34.388	£34.036	£33.875	£24.260	£17.260	£12.260
Debtors	£46.200	£66.475	£49.342	£57.739	£73.403	£32.224	£39.383	£34.576	£24.882	—	—	—	—	—
Other Debtors	—	—	—	—	£1714	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£34.127	£40.271	£775	£0	—
Number Shares Allotted	—	—	—	—	1	1	1	1	1	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	1	1	1
Accruals Deferred Income Within One Year	—	—	—	—	£500	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£16.333	£3927	£46.947	£59.302	£80.584	£71.037	£70.901	£20.947	£26.299	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£90.358	£67.382	£87.742	£35.967	£31.177	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£28.584	£37.684	£45.764	£69.553	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£65.025	£7402	£90.518	£35.967	£31.177	£34.127	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£30.020	£25.406	£31.918	£36.432	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£19.372	£27.623	£27.567	£26.136	£18.168	£45.382	£32.131	£33.684	£34.388	£34.036	—	—	—	—
Other Creditors After One Year	—	—	—	—	£90.358	£85.927	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£19.371	£27.622	£27.566	£26.135	£18.167	£45.381	£32.130	£33.683	£34.387	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£19.372	£27.623	£27.567	£26.136	£18.168	£45.382	£32.131	£33.684	£34.388	£34.036	—	—	—	—
Stocks Inventory	£15.443	£20.311	£8960	£15.080	£19.564	£16.905	£12.365	£14.128	£14.384	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	£3216	£3296	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	—	£61.809	£13.357	—	—	—	—	—	—	—	—
Trade Debtors	—	—	—	—	£73.403	£24.810	—	—	—	—	—	—	—	—

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

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KILDALE LIMITED BRAMBURY LIMITED AVONMOUNT LIMITED PARNELL, Simon John DOMNNIQUE RICE-MILLER ANTOINE ROGER JOSEPH VARENGUE

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2007 vs. 2008)

+42,6 %

Activos totales interanuales (2007 vs. 2008)

+42,6 %

Activo circulante neto interanual (2007 vs. 2008)

+36,2 %

Beneficio / (pérdida) interanual (2008 vs. 2009)

-0,2 %

Activos totales interanuales (2008 vs. 2009)

-0,2 %

Activo circulante neto interanual (2008 vs. 2009)

+12,3 %

Beneficio / (pérdida) interanual (2009 vs. 2010)

-5,2 %

Activos totales interanuales (2009 vs. 2010)

-5,2 %

Activo circulante neto interanual (2009 vs. 2010)

+30,5 %

Beneficio / (pérdida) interanual (2010 vs. 2011)

-30,5 %

Activos totales interanuales (2010 vs. 2011)

-30,5 %

Activo circulante neto interanual (2010 vs. 2011)

+13,4 %

Beneficio / (pérdida) interanual (2011 vs. 2012)

+149,8 %

Activos totales interanuales (2011 vs. 2012)

+149,8 %

Activo circulante neto interanual (2011 vs. 2012)

+3,9 %

Beneficio / (pérdida) interanual (2012 vs. 2013)

-29,2 %

Activos totales interanuales (2012 vs. 2013)

-29,2 %

Activo circulante neto interanual (2012 vs. 2013)

-71,5 %

Beneficio / (pérdida) interanual (2013 vs. 2014)

+4,8 %

Activos totales interanuales (2013 vs. 2014)

+4,8 %

Activo circulante neto interanual (2013 vs. 2014)

+116,8 %

Beneficio / (pérdida) interanual (2014 vs. 2015)

+2,1 %

Activos totales interanuales (2014 vs. 2015)

+2,1 %

Activo circulante neto interanual (2014 vs. 2015)

-50,6 %

Activos totales interanuales (2015 vs. 2016)

-1 %

Activo circulante neto interanual (2015 vs. 2016)

-1 %

Activos totales interanuales (2016 vs. 2017)

-0,5 %

Activo circulante neto interanual (2016 vs. 2017)

-0,5 %

Activos totales interanuales (2017 vs. 2018)

-28,4 %

Activo circulante neto interanual (2017 vs. 2018)

-28,4 %

Activos totales interanuales (2018 vs. 2019)

-28,9 %

Activo circulante neto interanual (2018 vs. 2019)

-28,9 %

Activos totales interanuales (2019 vs. 2020)

-29 %

Activo circulante neto interanual (2019 vs. 2020)

-29 %

CAGR activos totales (2007–2020)

-3,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2007)

100 %

Rentabilidad sobre activos (neta) (2008)

100 %

Rentabilidad sobre activos (neta) (2009)

100 %

Rentabilidad sobre activos (neta) (2010)

100 %

Rentabilidad sobre activos (neta) (2011)

100 %

Rentabilidad sobre activos (neta) (2012)

100 %

Capital circulante y liquidez

Activo circulante neto (2007)

47.956 GBP

Activo circulante neto (2008)

65.307 GBP

Activo circulante neto (2009)

73.331 GBP

Activo circulante neto (2010)

95.689 GBP

Ratio de liquidez corriente (2011)

2,67×

Estructura de capital

Ratio de fondos propios (2016)

100 %

Ratio de fondos propios (2017)

100 %

Ratio de fondos propios (2018)

100 %

Ratio de fondos propios (2019)

100 %

Ratio de fondos propios (2020)

100 %

SAMPLING SOLUTIONS LTD

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Alan Ross Leitch (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa SAMPLING SOLUTIONS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital