M & K Sampson Ltd

Active08902719 Private limited company
Incorporated
19 February 2014 (12 years)
Industry
Repair of other equipment (33190)
Renting and leasing of passenger water transport equipment (77341)
Owned by
Mathew Sampson
Accounts type
Micro entity
Region
South West
Address
5 Westby Road
Bude
EX23 8DE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 19 February 2014
British
Born July 1973 (53)
Officer history (1 former)
31 July 2020
Resigned Sampson, Kate Lynne as Director
19 February 2014
Appointed Sampson, Mathew as Director
19 February 2014
Appointed Sampson, Kate Lynne as Director

Ownership 1 active

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

Individual · Notified 19 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1973 (53)
Former controllers (2)
31 July 2020
Ceased Kate Lynne Sampson — Owns 25–50% of shares
19 February 2017
Ceased Matthew Sampson — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£48,628
Employees
1
Debt Ratio
38%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £49,583 £68,257 £88,613 £65,814 £75,509 £48,628
Balance sheet detail
202520242023202220212020
Fixed Assets£30,152£29,690£21,685£21,141£27,152£32,200
Current Assets£47,823£67,462£67,644£101,465£60,466£17,778
Creditors (< 1 year)£31,779£28,143£29,915£39,326£11,761£1,913
Creditors (> 1 year)£15,000
Net Current Assets£18,476£45,819£44,129£67,472£56,105£17,383
Net Assets£48,628£75,509£65,814£88,613£68,257£49,583
Shareholder Funds£48,628£75,509£65,814£88,613£68,257£49,583

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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