Nick Sampson - Mechanical Engineering Services Limited in Barnstaple, EX31 4AU

Description

Data updated on: 01-11-2023

Nick Sampson - Mechanical Engineering Services started its operations in 2004 as a Private Limited Company with reg. no. 05062573. The company has been prospering for twenty years and the present status is active. This firm's head office is registered in Barnstaple at Fairoak Farm Braunton Road. You could also locate the company using the post code of EX31 4AU. This enterprise's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Nick Sampson - Mechanical Engineering Services Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. The company's most recent annual confirmation statement was filed on Friday 3rd March 2023.

Nick Sampson Mechanical Engineering Services Ltd is a medium-sized vehicle operator with the licence number OH1032863. The firm has two transport operating centres in the country. In their subsidiary in Barnstaple on Braunton Road, 7 machines and 10 trailers are available. The centre in Barnstaple on Pottington Business Park has 10 machines and 12 trailers.

According to the official data, this limited company is directed by a solitary director: Nicholas S., who was designated to this position on 2004/03/03. Moreover, the director's efforts are often supported by a secretary - Michelle S., who joined this limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	486 509	496 843	631 194	709 198	783 745

Balance Sheet
Cash Bank On Hand					14 661	20 962	5 848	29 334	114 403	406 239	26 892	92 649
Current Assets	747 216	788 722	919 309	1 011 162	1 090 980	1 240 309	1 364 169	1 427 414	1 835 056	2 161 175	2 450 317	2 632 520
Debtors	548 469	576 753	674 276	779 120	733 309	815 647	957 321	1 033 080	1 256 319	1 248 036	1 603 020	1 526 476
Net Assets Liabilities					783 745	875 236	935 431	1 115 163	1 410 182	1 530 509	1 827 293	2 082 308
Other Debtors					135 209	143 276	107 795	101 082	121 309	117 567	135 887	106 249
Property Plant Equipment					1 390 740	2 532 044	2 546 613	2 814 243	3 627 002	4 293 753	5 448 818	5 715 681
Total Inventories					343 010	403 700	401 000	365 000	464 334	506 900	820 405	1 013 395
Cash Bank In Hand	7 020	7 266	9 033	9 942	14 661
Net Assets Liabilities Including Pension Asset Liability	486 509	496 843	631 194	709 198	783 745
Stocks Inventory	191 727	204 703	236 000	222 100	343 010
Tangible Fixed Assets	687 402	694 262	909 294	1 039 241	1 390 741

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	486 409	496 743	631 094	709 098	783 645
Shareholder Funds	486 509	496 843	631 194	709 198	783 745

Other Financial Data
Accrued Liabilities											2 050	6 260
Accumulated Depreciation Impairment Property Plant Equipment					649 553	766 125	785 181	917 287	1 064 154	1 073 941	1 278 268	1 531 587
Additions Other Than Through Business Combinations Property Plant Equipment												520 182
Average Number Employees During Period						29	31	31	31	39	39	39
Creditors					548 199	1 502 673	1 402 922	1 157 845	1 771 573	2 397 091	2 872 862	2 568 000
Increase From Depreciation Charge For Year Property Plant Equipment						116 572	120 954	132 106	149 188	130 869		253 319
Net Current Assets Liabilities	157 821	95 534	83 658	79 817	-3 001	-79 139	-116 212	-411 704	-231 602	-124 283	-506 793	-823 503
Other Creditors					281 516	603 945	553 729	634 979	596 560	150 000	635 267	788 803
Property Plant Equipment Gross Cost					2 040 293	3 298 169	3 331 794	3 731 530	4 691 156	5 367 694	6 727 086	7 247 268
Provisions For Liabilities Balance Sheet Subtotal					55 795	74 996	92 048	129 531	213 645	241 870	241 870	241 870
Taxation Social Security Payable											259 754	481 632
Total Assets Less Current Liabilities	845 223	789 796	992 952	1 119 058	1 387 739	2 452 905	2 430 401	2 402 539	3 395 400	4 169 470	4 942 025	4 892 178
Total Borrowings											2 872 862	2 568 000
Trade Creditors Trade Payables					360 530	367 040	450 225	698 551	718 245	873 463	1 076 144	1 241 767
Trade Debtors Trade Receivables					598 100	672 371	849 526	931 998	1 135 010	1 130 469	1 467 133	1 420 227
Bank Borrowings Overdrafts					143 927	877 435	813 563	737 126	825 731	1 202 735
Creditors Due After One Year	358 714	292 953	361 758	376 479	548 199
Creditors Due Within One Year	589 395	693 188	835 651	931 345	1 093 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment							101 898		2 321	121 082
Disposals Property Plant Equipment						225 000	156 448		6 750	366 495
Finance Lease Liabilities Present Value Total					404 272	625 238	589 359	420 719	945 842	1 044 356
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					83 987	88 558	71 599	72 645	201 528	249 566
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				33 381	55 795
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		75 978	298 576	246 914	498 763
Tangible Fixed Assets Cost Or Valuation	1 133 300	1 209 278	1 477 212	1 661 968	2 040 293
Tangible Fixed Assets Depreciation	445 898	515 016	567 918	622 727	649 552
Tangible Fixed Assets Depreciation Charged In Period		69 118	68 811	88 234	98 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 909	33 425	71 531
Tangible Fixed Assets Disposals			30 642	62 158	120 438
Total Additions Including From Business Combinations Property Plant Equipment						1 482 876	190 073	399 736	966 376	1 043 033

Company staff

Michelle S.

Role: Secretary

Appointed: 03 March 2004

Latest update: 29 February 2024

Nicholas S.

Role: Director

Appointed: 03 March 2004

Latest update: 29 February 2024

People with significant control

Executives with significant control over the firm are: Michelle S. owns 1/2 or less of company shares. Nicholas S. owns over 1/2 to 3/4 of company shares .

Michelle S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 July 2013
Annual Accounts 3 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 July 2014

Nick Sampson - Mechanical Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Nicholas S.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Michelle S.

Nicholas S.

Accounts Documents

Company Vehicle Operator Data

Fair Oak Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Riverside Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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