Saxa Glass Limited in East Grinstead, RH19 3PP

Description

Data updated on: 01-11-2023

Registered at The Workshop Orchard Farm, East Grinstead RH19 3PP Saxa Glass Limited is a Private Limited Company registered under the 09504374 registration number. This firm was launched on 2015-03-23. This company's registered with SIC code 23120 meaning Shaping and processing of flat glass. The business latest financial reports describe the period up to April 29, 2022 and the most recent confirmation statement was filed on March 23, 2023.

Daniel R. is the following firm's single managing director, that was formally appointed in 2018 in September. That business had been led by Christopher W. until September 2018.

Daniel R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-29	2021-04-29	2022-04-29
Currency
Net Worth	44 143

Balance Sheet
Cash Bank On Hand		6 166	512	1 322	1 228
Current Assets	73 137	97 494	105 400	116 139	63 338	89 339	100 335
Debtors	35 994	27 804	60 418	69 317	17 360	46 839	52 685
Net Assets Liabilities		50 011	37 703	-22 867	-113 053	-121 161	-163 205
Other Debtors		1 000	2 730	2 730	1 000	1 000	1 791
Property Plant Equipment		4 458	2 968	1 478		6 193	4 645
Total Inventories		63 524	44 470	45 500	44 750	42 500	47 650
Cash Bank In Hand	6 468
Net Assets Liabilities Including Pension Asset Liability	44 143
Stocks Inventory	30 675
Tangible Fixed Assets	5 948

Capital & Reserves
Called Up Share Capital	30 000
Shareholder Funds	44 143

Other Financial Data
Accrued Liabilities		2 300	2 300	1 850	1 850	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment		2 994	4 484	5 974	7 452	9 000	10 548
Additions Other Than Through Business Combinations Property Plant Equipment						7 741
Average Number Employees During Period		4	4	6	5	5	4
Creditors		51 941	70 101	140 484	176 391	216 693	268 185
Increase From Depreciation Charge For Year Property Plant Equipment			1 490	1 490	1 478	1 548	1 548
Net Current Assets Liabilities	38 195	45 553	35 299	-24 345	-113 053	-127 354	-167 850
Number Shares Issued Fully Paid		30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors		16 407	14 450	21 562	70 513	120 542	141 547
Par Value Share	1		1	1	1	1	1
Prepayments		1 862
Property Plant Equipment Gross Cost		7 452	7 452	7 452	7 452	15 193	15 193
Provisions For Liabilities Balance Sheet Subtotal			564
Raw Materials Consumables		63 524	44 470	45 500	44 750	42 500	47 650
Taxation Social Security Payable		5 564	10 239	25 683	22 464	61 755	90 423
Total Assets Less Current Liabilities	44 143	50 011	38 267	-22 867
Total Borrowings					433	401	5 984
Trade Creditors Trade Payables		27 670	43 112	91 389	81 131	32 495	28 731
Trade Debtors Trade Receivables		24 942	57 688	66 587	16 360	45 839	50 894
Creditors Due Within One Year	34 942
Fixed Assets	5 948
Number Shares Allotted	30 000
Share Capital Allotted Called Up Paid	30 000
Share Premium Account	14 143
Tangible Fixed Assets Additions	7 452
Tangible Fixed Assets Cost Or Valuation	7 452
Tangible Fixed Assets Depreciation	1 504
Tangible Fixed Assets Depreciation Charged In Period	1 504

Company staff

Daniel R.

Role: Director

Appointed: 01 September 2018

Latest update: 1 February 2024

People with significant control

Daniel R.

Notified on 1 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher W.

Notified on 6 April 2016

Ceased on 1 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-03-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-29
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	2021-04-29
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	2022-04-29
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Saxa Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Christopher W.

People with significant control

Daniel R.

Christopher W.

Accounts Documents

Company filings

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