Company Information & Financial DataSamsonite Limited
Registered address:
Unit 19
Designer Outlet
Mcarthur Glen Designer Outlet Village
St. Nicholas Avenue
Fulford
York
North Yorkshire
YO19 4TA
Designer Outlet
Mcarthur Glen Designer Outlet Village
St. Nicholas Avenue
Fulford
York
North Yorkshire
YO19 4TA
- T: 020 3747 6769
Directors
Current | Date Appointed |
---|---|
Reveal name
Uxbridge, Middlesex, UB11
|
15 Sep 2015 |
Reveal name
Uxbridge, Middlesex, UB11
|
06 May 2019 |
Reveal name
Uxbridge, Middlesex, UB11
|
06 May 2019 |
Reveal name
London, London, EC4N
|
02 Nov 1991 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name | 14 Mar 2000 | 13 Jul 2009 |
Reveal name
Twickenham, Middlesex, TW1
|
23 Oct 2002 | 01 Jun 2009 |
Reveal name
London, London, EC4N
|
13 Jul 2009 | 14 Sep 2015 |
Reveal name
London, London, EC4N
|
04 Feb 2009 | 01 Jan 2017 |
Reveal name
London, London, EC4N
|
13 Jul 2009 | 06 May 2019 |
Reveal name
London, London, EC4N
|
01 Jan 2017 | 06 May 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£55,924,000 | £59,775,000 | £13,562,000 | £20,015,000 | £56,174,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£484,000 | £789,000 | £-486,000 | £199,000 | £1,310,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
317 | 380 | 266 | 109 | 110 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£32,299,000 | £46,219,000 | £31,539,000 | £21,374,000 | £30,224,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,403,000 | £11,508,000 | £20,826,000 | £11,600,000 | £16,317,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£30,875,000 | £39,229,000 | £25,238,000 | £14,308,000 | £22,137,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,424,000 | £6,990,000 | £6,301,000 | £7,066,000 | £8,087,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,738,000 | £18,847,000 | £13,462,000 | £9,230,000 | £12,871,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-10,128,000 | £-4,562,000 | £6,301,000 | £7,066,000 | £8,087,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,070,000 | £3,922,000 | £1,657,000 | £6,255,000 | £8,526,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,412,000 | £3,978,000 | £3,289,000 | £4,054,000 | £5,075,000 |
Source: Companies House
Key: N/A = Not Available