Saxon Business & Accountancy Services Ltd in Derby, DE65 6YB

Description

Data updated on: 01-11-2023

05947354 - registration number of Saxon Business & Accountancy Services Ltd. It was registered as a Private Limited Company on 2006-09-26. It has existed on the British market for the last 18 years. This business could be found at 4 Tailby Drive Willington in Derby. It's area code assigned is DE65 6YB. The company's principal business activity number is 69201 which stands for Accounting and auditing activities. Saxon Business & Accountancy Services Limited reported its account information for the period that ended on 2023-05-31. Its most recent confirmation statement was released on 2023-09-26.

In order to meet the requirements of their clientele, this specific company is continually taken care of by a team of three directors who are David J., Robert H. and Pauline J.. Their joint efforts have been of extreme importance to this company for twelve years. In order to provide support to the directors, this specific company has been using the skills of Deborah H. as a secretary since 2012.

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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					23 243	35 129	29 207	30 026	22 859	22 242	24 177	28 790
Current Assets	14	45 441	40 551	55 477	42 348	47 360	40 763	38 238	35 472	32 071	32 274	36 748
Debtors		25 078	15 857	21 730	19 105	12 231	11 556	8 212	12 613	9 829	8 097	7 958
Net Assets Liabilities					2 220	8 818	4 110	3 366	5 144	3 622	5 825	9 908
Other Debtors					2 238	2 473	1 750	2 031	2 054	1 775	1 782	1 886
Property Plant Equipment					1 618	1 213	808	404	1 736	1 502	1 018	534
Cash Bank In Hand	14	20 363	24 694	33 747	23 243
Intangible Fixed Assets		65 000	65 000	65 000	58 500
Net Assets Liabilities Including Pension Asset Liability	14	2 220	1 014	12 638	2 220
Tangible Fixed Assets		2 765	2 529	2 023	1 618

Capital & Reserves
Called Up Share Capital	14	14	14	14	14
Profit Loss Account Reserve		2 206	1 000	12 624	2 206

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 500	13 000	19 500	26 000	32 500	39 000	45 500	52 000
Accumulated Depreciation Impairment Property Plant Equipment					2 234	2 639	3 044	3 448	4 284	4 766	5 250	5 734
Additions Other Than Through Business Combinations Property Plant Equipment									2 168	248
Average Number Employees During Period					4	4	4	4	4	4	4	4
Corporation Tax Payable					12 913	11 294	7 941	5 747	6 062	5 980	4 617	5 262
Creditors					22 085	19 407	15 306	11 754	13 144	12 815	11 265	10 965
Fixed Assets		67 765	67 529	67 023	60 118	53 213	46 308	39 404	34 236	27 502	20 518	13 534
Increase From Amortisation Charge For Year Intangible Assets						6 500	6 500	6 500	6 500	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment						405	405	404	836	482	484	484
Intangible Assets					58 500	52 000	45 500	39 000	32 500	26 000	19 500	13 000
Intangible Assets Gross Cost					65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	14	28 265	24 442	33 077	20 263	27 953	25 457	26 484	22 328	19 256	21 009	25 783
Other Creditors					510	343	1 818	534	333	462	393	501
Other Taxation Social Security Payable					7 789	6 735	5 429	5 345	6 621	6 256	6 106	4 968
Property Plant Equipment Gross Cost					3 852	3 852	3 852	3 852	6 020	6 268	6 268	6 268
Total Assets Less Current Liabilities	14	96 030	91 971	100 100	80 381	81 166	71 765	65 888	56 564	46 758	41 527	39 317
Trade Creditors Trade Payables					873	1 035	118	128	128	117	149	234
Trade Debtors Trade Receivables					10 733	2 954	1 302	201	3 805	3 147	630	719
Capital Employed	14	2 220	1 014	12 638	2 220
Creditors Due After One Year		93 810	90 957	87 462	78 161
Creditors Due Within One Year		17 176	16 109	22 400	22 085
Intangible Fixed Assets Additions		65 000
Intangible Fixed Assets Aggregate Amortisation Impairment					6 500
Intangible Fixed Assets Amortisation Charged In Period					6 500
Intangible Fixed Assets Cost Or Valuation		65 000	65 000	65 000	65 000
Share Capital Allotted Called Up Paid			14	14
Tangible Fixed Assets Additions		3 456	396
Tangible Fixed Assets Cost Or Valuation		3 456	3 852	3 852	3 852
Tangible Fixed Assets Depreciation		691	1 323	1 829	2 234
Tangible Fixed Assets Depreciation Charged In Period		691	632	506	405

Company staff

Deborah H.

Role: Secretary

Appointed: 01 June 2012

Latest update: 13 January 2024

David J.

Role: Director

Appointed: 01 June 2012

Latest update: 13 January 2024

Robert H.

Role: Director

Appointed: 26 September 2006

Latest update: 13 January 2024

Pauline J.

Role: Director

Appointed: 26 September 2006

Latest update: 13 January 2024

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 August 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 July 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 July 2014

Saxon Business & Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

David J.

Robert H.

Pauline J.

Robert H.

Clare T.

Accounts Documents

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