The Sampler (UK) Ltd in London, N1 2UQ

Description

Data updated on: 01-11-2023

This The Sampler (UK) Ltd business has been in this business field for eighteen years, as it's been founded in 2006. Started with registration number 05778079, The Sampler (UK) is a Private Limited Company with office in 266 Upper Street, London N1 2UQ. The firm's Standard Industrial Classification Code is 47250 - Retail sale of beverages in specialised stores. The Sampler (UK) Limited filed its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-04-11.

The firm works in retail industry. Its FHRSID is PI/000105758. It reports to Islington and its last food inspection was carried out on Mon, 14th Mar 2022 in The Sampler Uk Ltd, London, N1 2UQ. The most recent quality assessment result obtained by the company is exempt, which translates as exept. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

This company owes its achievements and constant progress to exactly three directors, namely Catherine B., Keith P. and Dawn M., who have been presiding over the firm since Wednesday 7th December 2022.

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	362 052	259 054	220 841	160 455	32 560

Balance Sheet
Cash Bank In Hand	73 696	52 877	61 915	39 420	108 700
Cash Bank On Hand					108 700	39 810	8 047	13 122	45 629	118 908	24 512	12 094
Current Assets	475 347	610 063	595 933	496 777	526 610	471 045	366 068	317 077	233 085	353 654	224 375	217 794
Debtors	69 646	107 420	128 548	112 222	131 592	112 913	99 061	105 329	41 608	28 454	20 042	17 214
Net Assets Liabilities					32 560	-33 578	-76 986	-201 136	-362 774	-169 427	-185 512	-175 913
Net Assets Liabilities Including Pension Asset Liability	362 052	259 054	220 841	160 455	32 560
Other Debtors					52 154	43 846	48 310	79 816	24 465	22 094	8 841	2 530
Property Plant Equipment					52 889	19 613	45 931	150 379	96 300	58 906	25 473	366
Stocks Inventory	332 005	449 766	405 470	345 135	286 318
Tangible Fixed Assets	249 747	187 501	131 323	79 180	52 889
Total Inventories					286 318	318 322	258 960	198 626	145 848	206 292	179 821	188 486

Capital & Reserves
Called Up Share Capital	164	164	164	164	164
Profit Loss Account Reserve	-263 048	-366 046	-404 259	-464 645	-592 540
Shareholder Funds	362 052	259 054	220 841	160 455	32 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					443 323	496 400	495 312	535 271	570 097	607 491	640 924	666 489
Average Number Employees During Period					13	14	12	14	12	10	8	7
Bank Borrowings Overdrafts							21 440	2 715		45 833	35 833	25 833
Creditors					125 000	125 000	175 000	355 000	260 000	305 833	245 833	25 833
Creditors Due After One Year	150 000	150 000	125 000	125 000	125 000
Creditors Due Within One Year	213 042	388 510	381 415	290 502	421 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 818		2 567
Disposals Property Plant Equipment							16 778		19 253
Increase From Depreciation Charge For Year Property Plant Equipment						16 986	13 730	39 959	37 393	37 394	33 433	25 565
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						36 091
Net Current Assets Liabilities	262 305	221 553	214 518	206 275	104 671	71 809	52 083	3 485	-199 074	77 500	34 848	-150 446
Number Shares Allotted		6 377	6 377	6 377	6 377
Other Creditors					125 000	125 000	175 000	355 000	260 000	260 000	210 000	230 459
Other Taxation Social Security Payable					50 518	64 776	44 316	44 544	60 384	87 371	30 728	26 332
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					496 212	516 013	541 243	685 650	666 397	666 397	666 397	666 855
Secured Debts	150 000	150 000	150 000	125 000	125 000
Share Capital Allotted Called Up Paid	64	64	64	64	64
Share Premium Account	624 936	624 936	624 936	624 936	624 936
Tangible Fixed Assets Additions		2 171	7 661
Tangible Fixed Assets Cost Or Valuation	486 380	488 551	496 212	496 212
Tangible Fixed Assets Depreciation	236 633	301 050	364 889	417 032	443 323
Tangible Fixed Assets Depreciation Charged In Period		64 417	63 839	52 143	26 291
Total Additions Including From Business Combinations Property Plant Equipment						19 801	42 008	144 407				458
Total Assets Less Current Liabilities	512 052	409 054	345 841	285 455	157 560	91 422	98 014	153 864	-102 774	136 406	60 321	-150 080
Trade Creditors Trade Payables					287 302	218 410	164 963	215 847	247 560	161 159	67 298	101 439
Trade Debtors Trade Receivables					79 438	69 067	50 751	25 513	17 143	6 360	11 201	14 684

Company staff

Catherine B.

Role: Director

Appointed: 07 December 2022

Latest update: 27 April 2024

Keith P.

Role: Director

Appointed: 03 June 2009

Latest update: 27 April 2024

Dawn M.

Role: Director

Appointed: 11 April 2006

Latest update: 27 April 2024

Philip B.

Role: Director

Appointed: 03 March 2016

Resigned: 06 March 2022

Latest update: 27 April 2024

Jamie H.

Role: Director

Appointed: 11 April 2006

Resigned: 11 March 2022

Latest update: 27 April 2024

Jamie H.

Role: Secretary

Appointed: 11 April 2006

Resigned: 10 April 2022

Latest update: 27 April 2024

People with significant control

Executives who have control over the firm are as follows: Jamie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jamie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

The Sampler (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Keith P.

Dawn M.

Philip B.

Jamie H.

Jamie H.

People with significant control

Jamie H.

Dawn M.

Accounts Documents

The Sampler Uk food hygiene ratings

Retailers - other address

Address

Suburb

City

District

State

Post code

Food rating: exempt

Hygiene

Structural

Confidence in Management

Retailers - other address

Address

Suburb

City

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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Accountant/Auditor, 2013

Name:

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Accountant/Auditor, 2014 - 2016

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