L. Sampson & Son Limited in Bedale, DL8 2QF

Description

Data updated on: 01-11-2023

Registered as 00566688 sixty eight years ago, L. Sampson & Son Limited is a Private Limited Company. Its active registration address is Acclom House,, Well, Bedale. This firm's declared SIC number is 1500, that means Mixed farming. L. Sampson & Son Ltd filed its account information for the financial year up to 2022-04-05. Its most recent confirmation statement was submitted on 2022-11-30.

Cordelia S., Leonard S., Heather S. and Leonard S. are the firm's directors and have been doing everything they can to help the company since 2023. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Heather S. as a secretary for the last 25 years.

Executives who have control over the firm are as follows: Leonard S. owns over 1/2 to 3/4 of company shares . Heather S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	746 722	850 518	899 270	893 744	866 946	845 707

Balance Sheet
Cash Bank In Hand	244 918	213 692	232 013	168 589	193 918	179 447
Cash Bank On Hand						179 447	200 707	124 256	198 009	213 653	316 355	312 979	394 661
Current Assets	493 068	496 726	541 459	539 905	533 119	498 757	535 227	461 083	569 181	545 910	599 167	647 586	890 787
Debtors	79 169	100 249	117 899	108 891	116 869	70 185	73 462	84 313	80 836	67 874	42 372	92 853	91 353
Intangible Fixed Assets	6 540	6 540	6 540	6 540	6 540	6 540
Net Assets Liabilities						845 707	826 284	820 927	923 364	948 408	938 853	1 050 940	1 211 050
Net Assets Liabilities Including Pension Asset Liability	746 722	850 518	899 270	893 744	866 946	845 707
Other Debtors						5 781	4 539	22 943	2 262	3 522	2 600	27 365	6 899
Property Plant Equipment						565 350	573 543	597 474	561 549	552 996	555 102	585 343
Stocks Inventory	168 981	182 785	191 547	262 425	222 332	249 125
Tangible Fixed Assets	517 755	546 017	524 973	536 981	554 286	565 350
Total Inventories						249 125	261 058	252 514	290 336	264 383	240 440	241 754	404 773

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	732 280	836 076	884 828	879 302	852 504	831 265
Shareholder Funds	746 722	850 518	899 270	893 744	866 946	845 707

Other Financial Data
Accrued Liabilities Deferred Income						6 750	6 750	6 750	6 750	7 000	13 468	7 101	12 948
Accumulated Depreciation Impairment Property Plant Equipment						1 257 070	1 330 704	1 408 849	1 481 387	1 547 198	1 611 398	1 680 732	1 445 678
Average Number Employees During Period							6	6	6	5	7	7
Corporation Tax Payable						6 744	5 572	15 698	34 519	19 743	7 290	16 363	25 624
Creditors						48 376	36 283	29 626	12 095	89 869	154 359	115 150	225 127
Creditors Due After One Year						48 376
Creditors Due Within One Year	216 049	144 173	122 346	130 086	161 197	107 192
Disposals Property Plant Equipment							750	76 750		27 792	7 500	30 000	10 743
Finance Lease Liabilities Present Value Total						48 376	36 283	29 626	12 095	12 095			10 000
Fixed Assets	524 515	552 777	531 733	543 741	561 046	572 110	580 303	604 234	568 309	559 756	561 862	592 103	658 983
Increase Decrease In Property Plant Equipment								173 500
Increase From Depreciation Charge For Year Property Plant Equipment							73 634	78 145	72 538	65 811	64 200	69 334	107
Intangible Assets						6 540	6 540	6 540	6 540	6 540	6 540	6 540	6 540
Intangible Assets Gross Cost						6 540	6 540	6 540	6 540	6 540	6 540	6 540
Intangible Fixed Assets Cost Or Valuation	6 540	6 540	6 540	6 540	6 540
Investments Fixed Assets	220	220	220	220	220	220	220	220	220	220	220	220	220
Net Current Assets Liabilities	277 019	352 553	419 113	409 819	371 922	391 565	351 218	320 455	435 809	456 041	444 808	532 436	665 660
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						250	250	250	250	250	250	250	250
Other Investments Other Than Loans						220	220	220	220	220	220	220	220
Other Reserves	4 442	4 442	4 442	4 442	4 442	4 442
Other Taxation Social Security Payable						1 299	1 541	1 458	1 612	1 803	1 842	2 128	2 276
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						4 082	4 082	4 082	4 082	4 082	4 082	4 082	10 513
Property Plant Equipment Gross Cost						1 822 420	1 904 247	2 006 323	2 042 936	2 100 194	2 166 500	2 266 075	177 491
Provisions For Liabilities Balance Sheet Subtotal						69 592	68 954	74 136	68 659	67 389	67 817	73 599	113 593
Provisions For Liabilities Charges	54 812	54 812	51 576	59 816	66 022	69 592
Raw Materials						129 945	71 839	81 525	117 787	130 815	85 984	88 875	182 846
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		110 492	40 240	97 410	102 201	105 907
Tangible Fixed Assets Cost Or Valuation	1 446 993	1 538 885	1 578 125	1 653 035	1 739 463	1 822 420
Tangible Fixed Assets Depreciation	929 238	992 868	1 053 152	1 116 054	1 185 177	1 257 070
Tangible Fixed Assets Depreciation Charged In Period		63 630	60 284	62 902	69 123	71 893
Tangible Fixed Assets Disposals		18 600	1 000	22 500	15 773	22 950
Total Additions Including From Business Combinations Property Plant Equipment							82 577	178 826	36 613	85 050	73 806	129 575	158 109
Total Assets Less Current Liabilities	801 534	905 330	950 846	953 560	932 968	963 675	931 521	924 689	1 004 118	1 015 797	1 006 670	1 124 539	1 324 643
Trade Creditors Trade Payables						21 029	116 271	18 508	27 571	16 626	67 868	26 030	133 424
Trade Debtors Trade Receivables						60 322	64 841	57 288	74 492	60 270	35 690	61 406	73 941

Company staff

Cordelia S.

Role: Director

Appointed: 06 February 2023

Latest update: 18 April 2024

Leonard S.

Role: Director

Appointed: 06 April 2014

Latest update: 18 April 2024

Heather S.

Role: Secretary

Appointed: 04 April 1999

Latest update: 18 April 2024

Heather S.

Role: Director

Appointed: 17 November 1992

Latest update: 18 April 2024

Leonard S.

Role: Director

Appointed: 26 December 1991

Latest update: 18 April 2024

People with significant control

Leonard S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Heather S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	12 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	21 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	30 December 2013

L. Sampson & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cordelia S.

Leonard S.

Heather S.

Heather S.

Leonard S.

Roger S.

Leonard S.

People with significant control

Leonard S.

Heather S.

Accounts Documents

Company filings

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