Saxton 4x4 Limited in Chelmsford, CM1 3BH

Description

Data updated on: 01-11-2023

Saxton 4x4 came into being in 2003 as a company enlisted under no 04873983, located at CM1 3BH Chelmsford at Widford Industrial Area. The company has been in business for twenty one years and its official state is active. The firm's SIC code is 45112 : Sale of used cars and light motor vehicles. Saxton 4x4 Ltd released its account information for the period up to 2022-06-30. The business most recent confirmation statement was filed on 2023-08-21.

On Tue, 10th Apr 2018, the corporation was employing a Car Valeter to fill a full time vacancy in Chelmsford, Home Counties. They offered an overtime. The offered job required entry level employee experience. Applicants for the job were asked to or call the company on its phone number: 01245351234including reference number SAXVAL.

This limited company owes its achievements and unending progress to four directors, specifically Janice A., Danny A., Glen A. and Alan A., who have been overseeing the firm for five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 900 009	2 324 215	2 015 986	11 346 259	6 484 229	1 348 167	1 591 501
Current Assets	23 666 076	26 915 984	34 435 817	34 261 081	40 190 453	52 394 133	57 576 539
Debtors	1 007 389	1 457 807	4 744 713	1 326 108	1 754 367	2 490 420	3 811 974
Net Assets Liabilities	9 458 792	11 655 764	17 482 606	16 021 738	21 775 126	29 309 695	32 344 179
Other Debtors	70 426	109 814	2 357 690	104 558	935 859	739 382	2 092 981
Property Plant Equipment	1 986 431	1 836 287	1 878 512	1 759 118	6 147 793	9 145 275	10 898 158
Total Inventories	18 758 678	23 133 962	27 675 118	21 588 714	31 951 857	48 555 546

Other Financial Data
Audit Fees Expenses	16 000	16 000	16 000	16 000	16 000	20 000	20 000
Accrued Liabilities Deferred Income	654 899	588 091	664 218	455 833	747 881	631 922	384 731
Accumulated Amortisation Impairment Intangible Assets	486 000	522 000	558 000	594 000	630 000	666 000	705 335
Accumulated Depreciation Impairment Property Plant Equipment	1 477 778	1 657 815	1 888 164	2 123 596	2 423 882	2 721 837	3 050 314
Additions Other Than Through Business Combinations Intangible Assets							33 357
Additions Other Than Through Business Combinations Property Plant Equipment		95 910		116 036	4 688 961	3 295 438	416 655
Administrative Expenses	5 532 174	6 265 019	7 353 016	8 612 701	10 181 492	11 412 868	12 464 039
Amortisation Expense Intangible Assets	36 000	36 000	36 000	36 000	36 000	36 000
Amortisation Impairment Expense Intangible Assets			36 000	36 000	36 000	36 000	39 335
Amounts Owed To Group Undertakings	4 010 485	4 010 485	4 010 460	4 010 210	4 010 210	4 010 210	4 010 210
Average Number Employees During Period	66	75	99	111	131	145	164
Bank Borrowings	10 616 774	11 019 688	10 741 632	10 823 499	10 086 065	17 192 738	24 245 049
Bank Borrowings Overdrafts	1 501 607	1 391 611	1 294 866	1 292 012	1 145 012	999 382	5 455 430
Cash Cash Equivalents Cash Flow Value		2 324 215	2 015 986	11 346 259	6 484 229	1 348 167	1 591 501
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities							769 617
Cash Receipts From Sales Interests In Associates				-1 981 779
Comprehensive Income Expense	1 938 797	2 196 972	5 826 842	2 638 203	6 455 388	7 834 569	4 020 484
Corporation Tax Payable	986 458	725 791	1 258 852	1 763 720	2 168 127	3 409 344	1 774 460
Corporation Tax Recoverable			290 406
Cost Inventories Recognised As Expense Gross	89 765 436	117 103 134
Cost Sales	89 951 018	117 258 143	144 042 649	156 646 637	176 951 092	222 223 116	233 331 706
Creditors	1 501 607	1 391 611	1 294 866	1 292 012	1 145 012	999 382	5 455 430
Current Tax For Period	526 422	546 398	1 258 852	660 140	1 489 464	1 881 774	699 560
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-24 238	-815	29 886	-2 238	55 931	47 395	461 311
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-24 238	-815	29 886	-2 238	55 931	47 395	461 311
Depreciation Expense Property Plant Equipment	244 765	234 624	230 350	235 432	300 286	297 956
Depreciation Impairment Expense Property Plant Equipment			230 350	235 432	300 286	297 956	328 477
Dividends Paid				1 000 000	702 000	300 000	986 000
Dividends Paid Classified As Financing Activities				-1 000 000	-702 000	-300 000	-986 000
Dividends Paid On Shares Interim				1 000 000	702 000	300 000	986 000
Finished Goods Goods For Resale	18 758 678	23 133 962	27 675 118	21 588 714	31 951 857	48 555 546	52 173 064
Fixed Assets	6 046 444	5 860 300	5 866 525	1 885 118	6 237 793	9 199 275	10 946 180
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-1 898 739	-402 914	278 056	-81 867	737 434	-7 106 673	-7 052 311
Further Item Interest Expense Component Total Interest Expense			10 012	35 503	83 250	31 916	102 085
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			1 890 790	-1 981 779
Further Item Tax Increase Decrease Component Adjusting Items	48 341	-1 949	43 767	44 733	57 054	56 612	67 324
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-1 414 325	2 552 830	-4 805 755	764 692	1 983 911
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			1 105 710	-1 146 420	428 259	736 053	551 937
Gain Loss In Cash Flows From Change In Inventories			4 541 156	-6 086 404	10 363 143	16 603 689	3 617 518
Gain Loss On Disposals Property Plant Equipment		10 257
Gain Loss On Financial Assets Fair Value Through Profit Or Loss							1 664 705
Government Grant Income				351 969	120 344
Gross Profit Loss	8 170 596	9 236 113	14 203 316	11 823 743	18 350 849	21 410 719
Income Taxes Paid Refund Classified As Operating Activities	-338 809	-807 065			-1 085 057	-640 557	-2 334 444
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			308 229	-9 330 273
Increase Decrease In Current Tax From Adjustment For Prior Periods			-478 636	26 734
Increase From Amortisation Charge For Year Intangible Assets		36 000		36 000	36 000	36 000	39 335
Increase From Depreciation Charge For Year Property Plant Equipment		234 624		235 432	300 286	297 956	328 477
Intangible Assets	234 000	198 000	162 000	126 000	90 000	54 000	48 022
Intangible Assets Gross Cost	720 000		720 000	720 000	720 000	720 000	753 357
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	187 057	214 346	270 011	271 335	205 768	332 597
Interest Income On Bank Deposits					100		48 485
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					100		48 485
Interest Payable Similar Charges Finance Costs	197 441	228 539	280 023	306 838	289 018	364 513	1 174 095
Interest Received Classified As Investing Activities					-100		-48 485
Investments			3 826 013
Investments Fixed Assets	3 826 013	3 826 013	3 826 013
Net Cash Flows From Used In Financing Activities			278 056	918 133
Net Cash Flows From Used In Investing Activities			2 163 363	-1 865 743
Net Cash Flows From Used In Operating Activities	-1 155 249	1 868 877	-2 133 190	-8 382 663	-1 266 265	8 647 297	4 651 833
Net Cash Generated From Operations	-1 691 499	833 273	-2 950 776	-8 581 103	-2 640 340	7 642 227	1 143 294
Net Current Assets Liabilities	5 744 271	8 016 576	13 770 334	15 558 839	16 868 483	21 343 335	27 548 273
Net Finance Income Costs					100		48 485
Net Interest Paid Received Classified As Operating Activities	-197 441	-228 539	-280 023	-306 838	-289 018	-364 513	-1 174 095
Operating Profit Loss	2 638 422	2 971 094	6 916 967	3 629 677	8 289 701	10 128 251
Other Creditors	198 339	163 140	478 790	897 099	1 871 131	2 564 244	2 104 930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		54 587
Other Disposals Property Plant Equipment		66 017
Other Interest Receivable Similar Income Finance Income					100		48 485
Other Operating Income Format1			66 667	418 635	120 344	130 400
Other Taxation Social Security Payable	262 242	424 038	151 263	303 871	2 246 777	1 016 195	230 098
Pension Other Post-employment Benefit Costs Other Pension Costs		17 361	42 593	59 437	77 613	84 711	114 146
Prepayments Accrued Income	722 137	823 228	741 405	537 271	195 250	648 595	984 353
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	55 381	35 608
Proceeds From Sales Property Plant Equipment		-21 687
Profit Loss	1 938 797	2 196 972	5 826 842	2 638 203	6 455 388	7 834 569	4 020 484
Profit Loss On Ordinary Activities Before Tax	2 440 981	2 742 555	6 636 944	3 322 839	8 000 783	9 763 738	5 181 355
Property Plant Equipment Gross Cost	3 464 209	3 494 102	3 766 678	3 882 714	8 571 675	11 867 113	13 948 472
Provisions For Liabilities Balance Sheet Subtotal	830 316	829 501
Purchase Intangible Assets							-33 357
Purchase Property Plant Equipment	-10 752	-95 910	-272 573	-116 036	-4 688 961	-3 295 438	-416 655
Social Security Costs	283 386	356 306	459 305	487 097	660 656	724 520
Staff Costs Employee Benefits Expense	3 097 969	3 838 508	4 396 041	5 377 068	7 042 868	6 860 605	6 206 367
Taxation Including Deferred Taxation Balance Sheet Subtotal	830 316	829 501	859 387	130 207	186 138	233 533	694 844
Tax Expense Credit Applicable Tax Rate			1 261 019	631 339	1 520 149	1 855 110	1 061 960
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-76
Tax Increase Decrease From Effect Capital Allowances Depreciation	-15 239	-27 828	-59 665	-28 506	-115 292	-42 859	-106 574
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 226	10 511	13 731	12 574	27 553	12 987	-323 150
Tax Tax Credit On Profit Or Loss On Ordinary Activities	502 184	545 583	810 102	684 636	1 545 395	1 929 169	1 160 871
Total Assets Less Current Liabilities	11 790 715	13 876 876	19 636 859	17 443 957	23 106 276	30 542 610	38 494 453
Total Borrowings	1 501 607	1 391 611	1 294 866	1 292 012	1 145 012	999 382	5 455 430
Total Current Tax Expense Credit			780 216	686 874	1 489 464
Total Increase Decrease From Revaluations Property Plant Equipment							1 664 705
Trade Creditors Trade Payables	2 694 215	3 359 786	4 655 134	1 740 022	3 336 791	3 225 527	2 734 218
Trade Debtors Trade Receivables	214 826	524 765	1 355 212	684 279	623 258	1 102 443	734 640
Turnover Revenue	98 121 614	126 494 256	158 245 965	168 470 380	195 301 941	243 633 835
Wages Salaries	2 814 583	3 464 841	3 894 143	4 830 534	6 304 599	6 051 374	5 405 009
Director Remuneration			501 431	661 837	1 085 627	1 265 309	851 661

Company staff

Janice A.

Role: Director

Appointed: 09 September 2019

Latest update: 15 March 2024

Danny A.

Role: Director

Appointed: 21 August 2003

Latest update: 15 March 2024

Glen A.

Role: Director

Appointed: 21 August 2003

Latest update: 15 March 2024

Alan A.

Role: Director

Appointed: 21 August 2003

Latest update: 15 March 2024

Janice A.

Role: Secretary

Appointed: 21 August 2003

Resigned: 09 September 2019

Latest update: 15 March 2024

Mcs Incorporations Limited

Role: Nominee Director

Appointed: 21 August 2003

Resigned: 21 August 2003

Latest update: 15 March 2024

Mcs Formations Limited

Role: Corporate Nominee Secretary

Appointed: 21 August 2003

Resigned: 21 August 2003

Address: London, NW1 5QT

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm include: Saxton Ltd owns over 3/4 of company shares. This business can be reached in Chelmsford at Westway, CM1 3BH and was registered as a PSC under the reg no 06929040.

Saxton Ltd

Address: Widford Industrial Area Westway, Chelmsford, CM1 3BH, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered England

Registration number 06929040

Notified on 10 August 2022

Nature of control:

over 3/4 of shares

Alan A.

Notified on 20 August 2016

Ceased on 19 August 2022

Nature of control:

1/2 or less of shares

Janice A.

Notified on 20 August 2016

Ceased on 10 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Car Valeter in Chelmsford, posted on Tuesday 10th April 2018
Region / City	Home Counties, Chelmsford
Industry	Automotive and parts manufacturing
Work hours	Overtime
Job type	full time
Career level	entry level employees
Contact by phone	01245351234
Job reference code	SAXVAL

Saxton 4x4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice A.

Danny A.

Glen A.

Alan A.

Janice A.

Mcs Incorporations Limited

Mcs Formations Limited

People with significant control

Saxton Ltd

Alan A.

Janice A.

Accounts Documents

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Company filings

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