Saxon Designs Ltd in Andover, SP11 8DE

Description

Data updated on: 01-11-2023

Saxon Designs started conducting its business in the year 2005 as a Private Limited Company with reg. no. 05484555. This particular company has been active for 19 years and it's currently active. The firm's head office is based in Andover at Weyhill Farm Amesbury Road. You can also find this business using its area code, SP11 8DE. This business's Standard Industrial Classification Code is 43320 meaning Joinery installation. The company's latest financial reports cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-10-02.

We have one managing director presently supervising this particular company, specifically Johan R. who's been doing the director's responsibilities since 2005-06-20. To support the directors in their duties, this company has been utilizing the skills of Sheila M. as a secretary for the last 17 years.

Johan R. is the individual with significant control over 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 534	18 177	6 908	4 545	1 277	6 336

Balance Sheet
Cash Bank In Hand	21 879	23 652	19 563		16 468	31 972
Cash Bank On Hand						31 972	39 399	28 377	17 090	47 227	70 911	31 328	28 361
Current Assets	68 542	63 790	66 836	47 324	42 956	49 196	57 300	45 393	40 101	66 320	85 287	56 812	57 277
Debtors	7 263	12 584	22 135	23 484	3 841	139	2 194	78	3 762	1 044	106	6 051	9 767
Net Assets Liabilities						6 336	2 981	14 928	11 760	27 944	46 570	45 027	41 586
Net Assets Liabilities Including Pension Asset Liability	18 534	18 177	6 908	4 545	1 277	6 336
Property Plant Equipment						3 459	1 770	320	60	4	4 178	4 256
Stocks Inventory	39 400	27 554	25 138	23 840	22 647	17 085
Tangible Fixed Assets	2 438	976	339	260	4 755	3 459
Total Inventories						17 085	15 707	16 938	19 249	18 049	14 270	19 433	19 149

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 434	18 077	6 808	4 445	1 177	6 236
Shareholder Funds	18 534	18 177	6 908	4 545	1 277	6 336

Other Financial Data
Accrued Liabilities Deferred Income						13 284	19 117	6 487
Accumulated Amortisation Impairment Intangible Assets						17 000	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment						14 145	15 834	17 284	17 544	17 600	19 065	20 987	23 075
Additional Provisions Increase From New Provisions Recognised													1 040
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-326	-255	-24		764	-273
Average Number Employees During Period							5	4	4	3	3	3	3
Corporation Tax Payable						5 371	467	5 415	1 645	5 675	7 796	71
Creditors						45 714	55 810	30 761	28 401	38 380	42 131	15 550	23 753
Creditors Due After One Year	10 000	10 000	10 000	3 600
Creditors Due Within One Year	42 446	36 589	50 267	39 439	45 911	45 714
Disposals Decrease In Amortisation Impairment Intangible Assets									17 000
Disposals Intangible Assets									17 000
Dividends Paid							4 000	10 000	10 000	8 000	18 000	2 000
Fixed Assets	2 438	976	339	260	4 755	3 459	1 770	320	60
Increase From Depreciation Charge For Year Property Plant Equipment							1 689	1 450	260	56	1 465	1 922	227
Intangible Assets Gross Cost						17 000	17 000	17 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	17 000	17 000	17 000	17 000
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	17 000
Merchandise						17 085	15 707	16 938	19 249	18 049	14 270	19 433	19 149
Net Current Assets Liabilities	26 096	27 201	16 569	7 885	-2 955	3 482	1 490	14 632	11 700	27 940	43 156	41 262	33 524
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							103	390	135	8 734	2 514	103	97
Other Taxation Social Security Payable						584	435	382	444	488	521	1 217	1 402
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						139	125	78	1 459	85	106	76	417
Profit Loss							645	21 947	6 832	24 184	36 626	457	-3 441
Property Plant Equipment Gross Cost						17 604	17 604	17 604	17 604	17 604	23 243	25 243	1 591
Provisions						605	279	24			764	491	101
Provisions For Liabilities Balance Sheet Subtotal						605	279	24			764	491	101
Provisions For Liabilities Charges					523	605
Recoverable Value-added Tax									2 303				2 146
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				317	5 634	337
Tangible Fixed Assets Cost Or Valuation	11 316	11 316	11 316	11 633	17 267	17 604
Tangible Fixed Assets Depreciation	8 878	10 340	10 977	11 373	12 512	14 145
Tangible Fixed Assets Depreciation Charged In Period		1 462	637	396	1 139	1 633
Total Additions Including From Business Combinations Property Plant Equipment											5 639	2 000	5 995
Total Assets Less Current Liabilities	28 534	28 177	16 908	8 145	1 800	6 941	3 260	14 952	11 760	27 944	47 334	45 518	41 687
Trade Creditors Trade Payables						20 246	25 392	13 748	19 498	14 231	11 806	2 488	13 387
Trade Debtors Trade Receivables												399
Advances Credits Directors					3 328
Advances Credits Made In Period Directors					3 328

Company staff

Sheila M.

Role: Secretary

Appointed: 30 March 2007

Latest update: 13 November 2023

Johan R.

Role: Director

Appointed: 20 June 2005

Latest update: 13 November 2023

People with significant control

Johan R.

Notified on 6 April 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013

Saxon Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila M.

Johan R.

Anthony G.

People with significant control

Johan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies