Saxan Securities Limited in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

This firm is located in Norwich under the ID 03826739. The firm was set up in the year 1999. The headquarters of this company is located at Union Suite The Union Building 51-59 Rose Lane. The zip code for this location is NR1 1BY. Founded as Forsters Shelfco 16, this firm used the business name up till 2000, at which moment it got changed to Saxan Securities Limited. This enterprise's registered with SIC code 77400, that means Leasing of intellectual property and similar products, except copyright works. 2022-08-31 is the last time when account status updates were reported.

There seems to be a single director at the current moment managing this specific company, specifically Patrick S. who has been performing the director's duties for twenty five years. That company had been controlled by Beverley S. up until 2013. Furthermore another director, namely Simon H. quit in 2000.

Patrick S. 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.

Previous company's names
Saxan Securities Limited 2000-06-13
Forsters Shelfco 16 Limited 1999-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 238 127	3 607 635	3 638 479	3 603 787

Balance Sheet
Current Assets	2 550 587	3 080 948	2 703 705	2 667 881	3 165 471	3 260 401	3 834 163	3 746 915	4 094 606	4 045 064	4 053 053	4 110 320
Net Assets Liabilities									4 351 224	4 330 053	4 346 989	4 398 450
Cash Bank In Hand	2 358 596	2 790 259	2 450 588	1 933 370
Debtors	180 132	281 787	244 215	725 609
Stocks Inventory	11 859	8 902	8 902	8 902
Tangible Fixed Assets	1 858	1 150	1 152	923

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 212 526	3 607 633	3 585 284	3 557 592
Shareholder Funds	3 238 127	3 607 635	3 638 479	3 603 787

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal											9 733	1 440
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors				8 021	13 471	22 837	161 466	114 819	175 465	148 217	131 118	146 451
Fixed Assets	876 563	886 154	951 156	943 927	433 027	432 880	432 779	431 992	432 083	431 476	431 220	431 159
Net Current Assets Liabilities	2 361 564	2 721 481	2 687 323	2 659 860	3 152 000	3 237 564	3 672 697	3 632 096	3 919 141	3 898 577	3 925 502	3 968 731
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									14 906	1 730	3 567	4 862
Total Assets Less Current Liabilities	3 238 127	3 607 635	3 638 479	3 603 787	3 585 027	3 670 444	4 105 476	4 064 088	4 351 224	4 330 053	4 356 722	4 399 890
Amount Specific Advance Or Credit Directors			75 584	29 989	22 115
Amount Specific Advance Or Credit Made In Period Directors				114 640	103 675	11 789
Amount Specific Advance Or Credit Repaid In Period Directors				160 235	111 549	33 904
Creditors Due Within One Year	189 023	359 467	16 382	8 021
Fixed Asset Investments Cost Or Valuation	161 273	4	4
Fixed Asset Investments Disposals		161 269
Fixed Asset Investments Provisions	86 568
Fixed Asset Investments Reversal Past Impairments Amounts Written Back		86 568
Investments Fixed Assets	74 705	4	4	4
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Percentage Subsidiary Held		50	50	50
Revaluation Reserve	25 599		53 193	46 193
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 091	599	399
Tangible Fixed Assets Cost Or Valuation	14 282	5 373	5 972	6 371
Tangible Fixed Assets Depreciation	12 424	4 223	4 820	5 448
Tangible Fixed Assets Depreciation Charged In Period		464	597	628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 665
Tangible Fixed Assets Disposals		10 000
Tangible Fixed Assets Increase Decrease From Revaluations		2 453	65 000	-7 000
Advances Credits Directors			75 584	29 989
Advances Credits Made In Period Directors			83 611
Advances Credits Repaid In Period Directors			8 027