Sampatterson Ltd in Prudhoe, NE42 5PU

Description

Data updated on: 01-11-2023

Registered at 76 Front Street, Prudhoe NE42 5PU Sampatterson Ltd is classified as a Private Limited Company issued a 08270089 registration number. It was established 12 years ago. The company's Standard Industrial Classification Code is 85600 meaning Educational support services. Mon, 31st Oct 2022 is the last time company accounts were reported.

There is a single managing director currently supervising this business, namely Samantha P. who's been executing the director's duties since 2012-10-26.

Samantha P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 380	1 666	4 066	2 703

Balance Sheet
Cash Bank On Hand				8 403	1 105	6 115	9 905	13 489	17 109	20 156
Current Assets	18 935	12 142	15 670	10 675	1 712	11 751	12 688	13 489	20 692	20 556
Debtors	2 150	834	224	2 271	607	5 636	2 783		3 583	400
Net Assets Liabilities				2 703	230	8 041	8 314	9 066	12 745	10 056
Other Debtors				971		307
Property Plant Equipment				682	1 479	990	892	597	1 036	694
Cash Bank In Hand	16 785	11 308	15 446	8 404
Net Assets Liabilities Including Pension Asset Liability	3 380	1 666	4 066	2 703
Tangible Fixed Assets	453	302	757	682

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 280	1 566	3 966	2 603
Shareholder Funds	3 380	1 666	4 066	2 703

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-583	-1 682			-374
Accumulated Depreciation Impairment Property Plant Equipment				850	1 581	2 070	2 248	2 543	1 384	1 726
Additions Other Than Through Business Combinations Property Plant Equipment					1 528				1 263
Amounts Owed To Related Parties				6 000	1 765	450
Average Number Employees During Period						1	1	1	1	1
Creditors				8 654	2 961	4 117	7 920	5 478	9 419	11 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 669
Disposals Property Plant Equipment									-1 983
Dividend Per Share Interim							2 850	1 672	3 030	3 550
Fixed Assets	453	302	757	682		990	892
Increase From Depreciation Charge For Year Property Plant Equipment					731	489		295	510	342
Net Current Assets Liabilities	3 647	1 364	3 309	2 021	-1 249	7 051	9 104	8 469	11 709	9 736
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors				2 654	1 196	3 797
Par Value Share	1	1	1	1				1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	146					307	4 336	458	436	576
Property Plant Equipment Gross Cost				1 532	3 060	3 060	3 140	3 140	2 420	2 420
Total Assets Less Current Liabilities	4 100					8 624	9 996	9 066	12 745	10 430
Trade Creditors Trade Payables						453
Trade Debtors Trade Receivables				1 301	607	5 329
Director Remuneration							8 478	9 054	9 539	10 644
Creditors Due Within One Year	15 434	10 778	12 361	8 654
Number Shares Allotted	100	100	100	100
Accruals Deferred Income	720
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	659
Tangible Fixed Assets Cost Or Valuation	659
Tangible Fixed Assets Depreciation	206
Tangible Fixed Assets Depreciation Charged In Period	206
Value Shares Allotted	100	100	100	100

Company staff

Samantha P.

Role: Director

Appointed: 26 October 2012

Latest update: 3 February 2024

People with significant control

Samantha P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-10-26
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 January 2014
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 April 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 5 June 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 June 2015

Sampatterson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha P.

People with significant control

Samantha P.

Accounts Documents

Company filings

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