Saxby Surfacing Contractors Limited in Ecclesfield Sheffield, S35 9WA

Description

Data updated on: 01-11-2023

This company is located in Ecclesfield Sheffield with reg. no. 02815210. The company was established in the year 1993. The main office of this firm is situated at Butterthwaite Business Park Butterthwaite Lane. The area code for this address is S35 9WA. This company's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Saxby Surfacing Contractors Ltd released its latest accounts for the period that ended on 2022-08-31. The company's most recent annual confirmation statement was filed on 2023-05-30.

Saxby Surfacing Contractors Ltd is a small-sized vehicle operator with the licence number OB1073767. The firm has one transport operating centre in the country. In their subsidiary in Sheffield on Ecclesfield, 1 machine is available.

There is a number of two directors overseeing the business right now, namely Kay S. and Ian S. who have been utilizing the directors obligations since May 1993. To support the directors in their duties, the business has been utilizing the skills of Kay S. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	6 330	161 406	353 233	417 243

Balance Sheet
Cash Bank On Hand						132 807	174 986	409 528	83 190	305 851
Current Assets	538 266	884 803	1 141 228	1 056 289	1 170 549	1 017 699	1 196 874	1 378 839	1 278 571	1 702 978
Debtors	508 266	810 287	1 103 023	1 046 725	1 161 623	876 398	1 021 979	969 311	1 195 381	1 397 127
Net Assets Liabilities				413 617	545 778	737 438	888 523	763 168	926 696	1 191 196
Property Plant Equipment				242 471	220 868	219 817	258 697	346 125	259 594	329 695
Total Inventories				9 562	13 489	8 494
Cash Bank In Hand		74 516	38 205
Net Assets Liabilities Including Pension Asset Liability	6 330	161 406	353 233	417 243
Stocks Inventory	30 000			9 564
Tangible Fixed Assets	50 234	99 496	109 469	242 471

Capital & Reserves
Called Up Share Capital	297 147	297 147	297 147	297 147
Profit Loss Account Reserve	-290 817	-135 741	56 086	120 096
Shareholder Funds	6 330	161 406	353 233	417 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				249 978	292 510	338 457	504 901	186 855	273 386	383 285
Average Number Employees During Period						24	24	17	19	22
Balances Amounts Owed To Related Parties							153 468	73 468
Creditors				813 718	749 593	449 856	504 894	733 103	540 581	824 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment								393 948
Disposals Property Plant Equipment								410 618
Fixed Assets	50 234	99 496	109 469	242 471	220 868	219 817	258 697	346 125	259 594	329 695
Increase From Depreciation Charge For Year Property Plant Equipment					42 532	45 947		75 902	86 531	109 899
Net Current Assets Liabilities	-38 334	128 341	332 757	242 571	420 956	567 843	691 980	645 736	737 990	878 977
Property Plant Equipment Gross Cost				492 449	513 378	558 274	763 598	532 980	532 980	712 980
Provisions For Liabilities Balance Sheet Subtotal				23 909	23 909	20 285	23 909	65 763
Total Additions Including From Business Combinations Property Plant Equipment					20 929	44 896		180 000		180 000
Total Assets Less Current Liabilities	11 900	227 837	442 226	485 042	641 824	787 660	950 677	991 861	997 584	1 208 672
Creditors Due After One Year	478	47 874	66 896	47 514
Creditors Due Within One Year	576 600	756 462	808 471	813 718
Number Shares Allotted		297 147
Par Value Share		1
Provisions For Liabilities Charges	5 092	18 557	22 097	20 285
Secured Debts	102 205	87 451
Share Capital Allotted Called Up Paid	297 147	297 147
Tangible Fixed Assets Additions		78 281	41 950	163 032
Tangible Fixed Assets Cost Or Valuation	209 186	287 467	329 417	492 449
Tangible Fixed Assets Depreciation	158 952	187 971	219 948	249 978
Tangible Fixed Assets Depreciation Charged In Period		29 019	31 977	30 030

Company staff

Kay S.

Role: Secretary

Appointed: 21 May 1993

Latest update: 19 March 2024

Kay S.

Role: Director

Appointed: 21 May 1993

Latest update: 19 March 2024

Ian S.

Role: Director

Appointed: 21 May 1993

Latest update: 19 March 2024

People with significant control

Executives who control the firm include: Kay S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. has substantial control or influence over the company.

Kay S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian S.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Saxby Surfacing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay S.

Kay S.

Ian S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Kay S.

Ian S.

Accounts Documents

Company Vehicle Operator Data

Butterthwaite Lane

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies