Saxon Construction Limited in Bournemouth, BH10 7AZ

Website

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www.saxonconstruction.co.uk

Description

Data updated on: 01-11-2023

04792703 - registration number for Saxon Construction Limited. The firm was registered as a Private Limited Company on Mon, 9th Jun 2003. The firm has been in this business for twenty one years. The company can be reached at First Floor 1551 Wimborne Road in Bournemouth. It's post code assigned to this location is BH10 7AZ. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time when company accounts were reported.

Currently, this particular business is led by a solitary director: David A., who was assigned this position in 2003. The business had been governed by Maureen A. till Thu, 1st Sep 2016.

David A. is the individual who controls 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	2011-06-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 193	59 582		222 384	246 635	246 738

Balance Sheet
Cash Bank On Hand						7 797	9 158	16 063	8 560	39 676	64 391	46 463
Net Assets Liabilities						246 738	190 635	130 918	81 951	85 938	123 613	164 185
Property Plant Equipment						856 758	741 882	646 786	588 715	588 661	597 621	597 860
Cash Bank In Hand	17 310	27 377	19 364	22 380	11 939	7 797
Current Assets	49 917	43 377	35 364	44 472	11 939	7 797
Debtors	1 692	16 000	16 000	22 092
Intangible Fixed Assets	24 000	24 000	24 000	40 000
Net Assets Liabilities Including Pension Asset Liability	-8 193	59 582	91 355	222 384	246 635	246 738
Stocks Inventory	30 915
Tangible Fixed Assets	733 143	732 607	732 205	817 154	856 928	856 759

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-32 393	35 382	67 155	96 934	121 185	121 288
Shareholder Funds	-8 193	59 582		222 384	246 635	246 738

Other Financial Data
Accrued Liabilities						506	521	529	467	458	451	447
Accumulated Depreciation Impairment Property Plant Equipment							5 099	5 195	5 266	5 320	5 360	5 480
Additions Other Than Through Business Combinations Property Plant Equipment											9 000	359
Average Number Employees During Period									1
Bank Borrowings						210 357	169 816	145 237	145 403	111 862	104 092	72 773
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						731 000	731 000	771 000	771 000	771 000	780 000
Creditors						548 815	511 383	491 398	496 951	530 097	522 251	451 644
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-1 000	-2 891
Dividend Per Share Interim							31
Dividends Paid On Shares Interim							6 200
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income									-14	-4
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									-58 000
Increase From Depreciation Charge For Year Property Plant Equipment										54	40	120
Increase In Loans Owed To Related Parties Due To Loans Advanced						8 342	6 000	4 594	5 387
Loans Owed To Related Parties					143 987	151 329	154 438	159 032	164 419
Net Current Assets Liabilities	24 987	-6 464	-14 264	-22 828	-27 721	-36 156	-39 864	-24 470	-9 813	27 374	48 243	17 969
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Other Comprehensive Income Expense Net Tax									-58 014
Other Creditors						6 329	9 672	8 300	2 137	2	-1	1
Other Remaining Borrowings						338 458	341 567	346 161	351 548	418 235	418 159	378 871
Par Value Share		1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost						856 250	746 981	646 500	593 981	593 981	602 981	603 340
Provisions For Liabilities Balance Sheet Subtotal						25 050
Taxation Social Security Payable									2 136	961	8 860	9 448
Total Assets Less Current Liabilities	782 130	750 143	741 941	658 276	829 207	820 603	702 018	622 316	578 902	616 035	645 864	615 829
Total Borrowings						548 815	511 383	491 398	496 951	530 097	522 251	451 644
Total Increase Decrease From Revaluations Property Plant Equipment							-114 750	-95 000	-58 000
Bank Borrowings Overdrafts Secured		278 781	317 419	302 469
Borrowings		546 743	510 480	173 906
Capital Employed		59 582	91 355	222 384
Creditors Due After One Year	790 323	690 561	650 586	611 942	582 572	548 815
Creditors Due Within One Year	24 930	49 841	49 628	67 300	39 660	43 953
Fixed Assets	757 143	756 607	756 205	857 154	856 928	856 759
Intangible Fixed Assets Additions				16 000
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	40 000
Instalment Debts Due After5 Years	683 516	546 743		296 768	127 046
Number Shares Allotted		200
Provisions For Liabilities Charges						25 050
Revaluation Reserve	24 000	24 000	24 000	125 250	125 250	125 250
Secured Debts	53 024	278 781		611 942	289 486	247 474
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	736 481	736 481	736 481	821 731	861 731	861 731
Tangible Fixed Assets Depreciation	3 338	3 874	4 276	4 577	4 803	4 972
Tangible Fixed Assets Depreciation Charged In Period		536	402	301	226	169
Tangible Fixed Assets Increase Decrease From Revaluations				85 250

Company staff

David A.

Role: Director

Appointed: 09 June 2003

Latest update: 15 April 2024

People with significant control

David A.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 February 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 February 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 3 February 2014
Date Approval Accounts	3 February 2014

Saxon Construction Limited

General information

Name:

Office Address:

Contact information

Website

www.saxonconstruction.co.uk

Description

Financial data based on annual reports

Company staff

David A.

David A.

Maureen A.

People with significant control

David A.

Accounts Documents

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