AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SAMPLING SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number01731816
Founded14/06/1983
PurposeNon-specialised wholesale trade
Address2 Trillennium Point, Gorsey Lane, Coleshill, B46 1JU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/06/1983
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/06/2024

Address updated

2 Trillennium Point, Gorsey Lane, Coleshill, B46 1JU

14/06/1983

Company incorporated

Incorporation date: 1983-06-14

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Sandra Ann Fenner

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Michael John Fenner

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 22/11/2023

37.5%

Officers & directors

Simon Jonathan Fenner

Director

Appointed: 11/11/2004

—
Jonathan Paul Fenner

Director

Appointed: 11/11/2004

—
Sandra Ann Fenner

Director

—

Ownership Timeline (3 changes)

22/11/2023

Resigned Michael John Fenner (person)

Person with significant control

06/04/2016

Appointed Sandra Ann Fenner (person)

Person with significant control

06/04/2016

Appointed Michael John Fenner (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

2 Trillennium Point

Gorsey Lane

Coleshill

B46 1JU

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£6270
2024£43.094
2025£44.152

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2020—
2021£42.486
2022£63.942
2023£6270
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£4292
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
Metric2013201420152016202020212022202320242025
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—505050——————
Par Value Share—£1£1£1——————
Average Number Employees During Period————19212124£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£6270£43.094£44.152
Other Disposals Property Plant Equipment—————£42.486£63.942£6270£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£4292£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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGREGG STEINACKERDEANNA ColeEVA BOUGEOT
Current ratio (2016)Current ratio
3,19×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+29,3%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+13,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+34,2%
YoY total assets (2013 vs 2014)
+34,2%
YoY net current assets (2013 vs 2014)
+41,1%
YoY profit / (loss) (2014 vs 2015)
+26,6%
YoY total assets (2014 vs 2015)
+26,6%
  2. –
  3. –
  4. –SAMPLING SYSTEMS LIMITED
YoY net current assets (2014 vs 2015)
+32,2%
YoY profit / (loss) (2015 vs 2016)
+29,3%
YoY total assets (2015 vs 2016)
+29,3%
YoY net current assets (2015 vs 2016)
+25,9%
YoY total assets (2021 vs 2022)
+15,8%
YoY net current assets (2021 vs 2022)
+17,8%
YoY total assets (2022 vs 2023)
+15%
YoY net current assets (2022 vs 2023)
+11,7%
YoY total assets (2023 vs 2024)
+17,1%
YoY net current assets (2023 vs 2024)
+17,6%
YoY total assets (2024 vs 2025)
+13,7%
YoY net current assets (2024 vs 2025)
+12,3%
CAGR total assets (2013–2025)
+27,7%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
2,65×
Net current assets (2013)
739.174 £
Current ratio (2014)
2,65×
Net current assets (2014)
1.043.125 £
Current ratio (2015)
3,35×
Net current assets (2015)
1.378.591 £
Current ratio (2016)
3,19×
Net current assets (2016)
1.735.328 £
Net current assets (2021)
3.952.472 £
Net current assets (2022)
4.657.363 £
Net current assets (2023)
5.202.649 £
Net current assets (2024)
6.117.337 £
Net current assets (2025)
6.872.486 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
Home
Regno Unito
Coleshill