Sax Design Limited in London, N12 8QA

Description

Data updated on: 01-11-2023

Sax Design Limited can be reached at London at 869 High Road. Anyone can look up the company by the postal code - N12 8QA. Sax Design's founding dates back to 1993. This company is registered under the number 02787630 and their official status is active. The enterprise's declared SIC number is 14190: Manufacture of other wearing apparel and accessories n.e.c.. Sax Design Ltd filed its account information for the financial year up to Tuesday 31st May 2022. The most recent annual confirmation statement was submitted on Monday 6th February 2023.

On 2016-10-12, the company was seeking a Secretary to fill a full time vacancy in London, London. They offered a full time job with salary from £14625 to £18525 per year. The offered position required experienced worker and AS education level or their equivalent. Sax Design required workers with no less then two years of working experience. While sending your application include reference code Sax Sec002.

As suggested by this company's executives data, since September 2008 there have been four directors to name just a few: Tanya C., Karein P. and Kyriacos P.. In order to provide support to the directors, this particular company has been using the skills of Kyriacos P. as a secretary for the last 31 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242 576	258 979	213 167	247 029	209 207

Balance Sheet
Cash Bank In Hand	20 632	3 518	4 897	179	817
Cash Bank On Hand					817	409	144	139	495	2 334	143
Current Assets	342 848	470 800	454 730	359 187	399 298	282 359	386 386	290 581	312 640	331 098	305 067
Debtors	143 299	150 902	248 862	114 802	95 670	98 211	84 791	70 188	49 322	34 246	53 200
Intangible Fixed Assets	30	23	17	13	10
Net Assets Liabilities					280 110	338 955	403 243	403 311	397 272	375 208	359 232
Net Assets Liabilities Including Pension Asset Liability	242 576	258 979	213 167	247 029	209 207
Other Debtors					18 882	22 664	15 549	17 687	17 409	7 466	27 194
Property Plant Equipment					623 690	645 991	735 742	800 443	790 566	780 537	770 730
Stocks Inventory	178 917	316 380	200 971	244 206	302 811
Tangible Fixed Assets	551 576	544 212	529 499	524 020	524 798
Total Inventories					302 811	183 739	301 451	220 254	262 823	294 518	251 724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	86 106	105 739	61 542	97 019	60 812
Shareholder Funds	242 576	258 979	213 167	247 029	209 207

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 495	1 496	1 505	1 505	1 505	1 505
Accumulated Depreciation Impairment Property Plant Equipment					65 646	75 725	85 974	95 858	106 171	116 200	126 007
Administrative Expenses						464 516	434 267
Amortisation Expense Intangible Assets						1	9
Average Number Employees During Period					6	6	6	6	5	5	5
Bank Borrowings					242 206	213 111	183 069	152 241	177 013	177 013	170 840
Bank Borrowings Overdrafts					213 297	183 524	152 507	121 414	145 743	140 743	136 000
Bank Overdrafts					63 244	71 440	87 095	69 740	28 808	47 356	54 291
Comprehensive Income Expense						108 845	140 288
Cost Sales						494 000	447 904
Creditors					217 522	187 749	233 034	218 873	247 947	233 451	186 184
Creditors Due After One Year	215 061	179 335	142 437	109 722	217 522
Creditors Due Within One Year	433 796	573 954	627 399	525 160	494 751
Depreciation Expense Property Plant Equipment						10 079	10 249
Dividends Paid						50 000	76 000
Fixed Assets	551 606	544 235	529 516	524 033	524 808	646 000	735 742	800 443	790 566	780 537	770 730
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						30 000	100 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						4 500	1 019
Gross Profit Loss						573 171	508 982
Income Tax Expense Credit On Components Other Comprehensive Income						1 540	12 493
Increase From Amortisation Charge For Year Intangible Assets						1	9
Increase From Depreciation Charge For Year Property Plant Equipment						10 079	10 249	9 884	10 313	10 029	9 807
Instalment Debts Due After5 Years	46 039	46 039	16 191	1 940	87 219
Intangible Assets					10	9
Intangible Assets Gross Cost					1 505	1 505	1 505	1 505	1 505	1 505
Intangible Fixed Assets Aggregate Amortisation Impairment	1 475	1 482	1 488	1 492	1 495
Intangible Fixed Assets Amortisation Charged In Period		7
Intangible Fixed Assets Cost Or Valuation	1 505	1 505	1 505	1 505
Interest Payable Similar Charges Finance Costs						11 477	9 063
Interim Dividends Paid						50 000	76 000
Merchandise					302 811	183 739	301 451	220 254	262 823	294 518	251 724
Net Current Assets Liabilities	-90 948	-103 154	-172 669	-165 973	-95 453	-87 364	-55 571	-92 912	-60 701	-87 232	-140 457
Number Shares Allotted		100	100	100	100
Operating Profit Loss						113 289	75 987
Other Comprehensive Income Expense Net Tax						28 460	87 507
Other Creditors					4 225	4 225	80 527	97 459	102 204	92 708	50 184
Other Interest Receivable Similar Income Finance Income						75	1
Other Operating Income Format1						4 634	1 272
Other Taxation Social Security Payable					17 428	53 969	39 629	47 197	54 852	57 914	61 572
Par Value Share		1	1	1	1
Payments Received On Account					8 346	8 282	3 480		14 700	16 828	44 810
Profit Loss						80 385	52 781
Profit Loss On Ordinary Activities Before Tax						101 887	66 925
Property Plant Equipment Gross Cost					689 336	721 716	821 716	896 301	896 737	896 737
Provisions For Liabilities Balance Sheet Subtotal					30 615	31 932	43 894	85 347	84 646	84 646	84 857
Provisions For Liabilities Charges	3 021	2 767	1 243	1 309	2 626
Revaluation Reserve	156 370	153 140	151 525	149 910	148 295
Secured Debts	323 089	274 639	245 467	215 136	305 450
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		741
Tangible Fixed Assets Cost Or Valuation	602 181	602 922	577 627	579 542	589 336
Tangible Fixed Assets Depreciation	50 605	58 710	48 128	55 522	64 538
Tangible Fixed Assets Depreciation Charged In Period		8 105
Tax Tax Credit On Profit Or Loss On Ordinary Activities						21 502	14 144
Total Additions Including From Business Combinations Property Plant Equipment						2 380			436
Total Assets Less Current Liabilities	460 658	441 081	356 847	358 060	528 247	558 636	680 171	707 531	729 865	693 305	630 273
Total Borrowings					305 450	284 551	270 164	221 981	205 821	224 369	225 131
Total Increase Decrease From Revaluations Property Plant Equipment						30 000	100 000	74 585
Trade Creditors Trade Payables					309 742	186 187	225 077	132 287	143 963	136 542	123 753
Trade Debtors Trade Receivables					76 788	75 547	69 242	52 501	31 913	26 780	26 006
Turnover Revenue						1 067 171	956 886

Company staff

Tanya C.

Role: Director

Appointed: 11 September 2008

Latest update: 24 March 2024

Karein P.

Role: Director

Appointed: 11 September 2008

Latest update: 24 March 2024

Kyriacos P.

Role: Director

Appointed: 04 July 1997

Latest update: 24 March 2024

Kyriacos P.

Role: Secretary

Appointed: 08 February 1993

Latest update: 24 March 2024

George C.

Role: Director

Appointed: 08 February 1993

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: George C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kyriacos P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kyriacos P.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 25th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25th February 2015
Annual Accounts 15th October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15th October 2015
Annual Accounts 24th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 25th November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25th November 2013

Secretary in London, posted on Wednesday 12th October 2016
Region / City	London, London
Industry	Textiles and clothing
Salary	From £7.50 to £9.50 per hour
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	AS levels or their equivalent
Job reference code	Sax Sec002

Secretary in London, posted on Wednesday 12th October 2016

Region / City

London, London

Industry

Textiles and clothing

Salary

From £7.50 to £9.50 per hour

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

AS levels or their equivalent

Job reference code

Sax Sec002

Sax Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya C.

Karein P.

Kyriacos P.

Kyriacos P.

George C.

People with significant control

George C.

Kyriacos P.

Accounts Documents

Jobs and Vacancies at Sax Design Ltd

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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