Nick Sampson - Mechanical Engineering Services Limited

Active05062573 Private limited company

What Nick Sampson - Mechanical Engineering Services say about themselves

“Need mechanical engineering services in Barnstaple? Get practical plant machinery hire from Nick Sampson Mechanical Engineering Services Ltd. Contact us today!”

— from nicksampson.com
Incorporated
3 March 2004 (22 years)
Industry
Repair of other equipment (33190)
Maintenance and repair of motor vehicles (45200)
Freight transport by road (49410)
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Owned by
Michelle Louise Sampson
Nicholas Howard Sampson
Accounts type
Total exemption full
Region
South West
Address
6 Cornpark Close Braunton Road
Ashford
Barnstaple
EX31 4FX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 March 2027
Last conf. stmt
3 March 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 3 March 2004
British
Director · Appointed 3 March 2004
British
Born March 1968 (58)
Officer history (2 former)
3 March 2004
Appointed Sampson, Michelle Louise as Secretary
3 March 2004
Appointed Sampson, Nicholas Howard as Director
3 March 2004
Appointed Same-Day Company Services Limited as Corporate Nominee Secretary
3 March 2004
Resigned Same-Day Company Services Limited as Corporate Nominee Secretary
3 March 2004
Appointed Wildman & Battell Limited as Corporate Nominee Director
3 March 2004
Resigned Wildman & Battell Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Michelle Louise Sampson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1975 (51)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1968 (58)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,017,377
Cash
£57,573
Employees
50
Debt Ratio
79%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,410,182 £1,530,509 £1,827,293 £2,082,308 £1,952,960 £2,017,377
Balance sheet detail
202520242023202220212020
Fixed Assets£7,115,666£6,142,539£5,715,681£5,448,818£4,293,753£3,627,002
Current Assets£2,676,703£2,384,367£2,632,520£2,450,315£2,161,175£1,835,056
Debtors£1,429,106£1,526,476£1,603,018£1,248,036£1,256,319
Cash£57,573£15,822£92,649£26,892£406,239£114,403
Creditors (< 1 year)£3,379,430£2,957,107£2,285,458£2,066,658
Creditors (> 1 year)£2,490,180£2,872,863£2,397,091£1,771,573
Net Current Assets(£1,378,859)(£995,063)(£823,503)(£506,792)(£124,283)(£231,602)
Net Assets£2,017,377£1,952,960£2,082,308£1,827,293£1,530,509£1,410,182
Shareholder Funds£2,017,377£1,952,960£2,082,308£1,827,293£1,530,509£1,410,182

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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