Saxcress Limited in Stockport, SK5 7DL

Description

Data updated on: 14-05-2021

The company was based in Stockport under the ID 08888933. This company was established in 2014. The main office of this firm was located at Broadstone Mill Broadstone Road. The post code for this location is SK5 7DL. The firm was dissolved in 2021, which means it had been in business for 7 years.

The limited company was administered by 1 managing director: Andrew C. who was supervising it for six years.

Andrew C. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency
Net Worth	129 339	176 004

Balance Sheet
Cash Bank On Hand		1 201	5 741	4 894
Current Assets	136 345	215 415	518 182	278 097
Debtors	62 430	100 841	81 790	87 074
Net Assets Liabilities		163 137	258 270	249 914
Property Plant Equipment		125 040	264 002	300 253
Total Inventories		55 928	430 652	186 129
Cash Bank In Hand	4 199	12 648
Net Assets Liabilities Including Pension Asset Liability	129 339	176 004
Stocks Inventory	69 716	101 926
Tangible Fixed Assets	23 544	41 733

Capital & Reserves
Called Up Share Capital	97 000	97 000
Profit Loss Account Reserve	32 339	79 004
Shareholder Funds	129 339	176 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		23 117	59 368	108 550
Creditors		65 466	327 258	172 454
Fixed Assets	23 544	41 733	264 002	300 253
Increase From Depreciation Charge For Year Property Plant Equipment			36 251	49 181
Net Current Assets Liabilities	136 345	215 415	190 925	105 643
Property Plant Equipment Gross Cost		148 157	323 370	408 803
Provisions For Liabilities Balance Sheet Subtotal		15 036	41 917	57 295
Total Additions Including From Business Combinations Property Plant Equipment			175 213	85 432
Total Assets Less Current Liabilities	159 889	257 148	454 927	405 896
Creditors Due After One Year	27 852	73 748
Number Shares Allotted		97 000
Par Value Share		1
Provisions For Liabilities Charges	2 698	7 396
Share Capital Allotted Called Up Paid	97 000	97 000
Tangible Fixed Assets Additions		22 693
Tangible Fixed Assets Cost Or Valuation	26 348	49 041
Tangible Fixed Assets Depreciation	2 804	7 308
Tangible Fixed Assets Depreciation Charged In Period		4 504

Company staff

Andrew C.

Role: Director

Appointed: 13 February 2015

Latest update: 25 December 2023

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	26 March 2021
Confirmation statement last made up date	12 February 2020

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Saxcress Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Barbara K.

People with significant control

Andrew C.

Accounts Documents

Company filings

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