Saxon Estates Ltd in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

This business named Saxon Estates was registered on 1996-10-03 as a Private Limited Company. This enterprise's head office may be gotten hold of in Godalming on Ashcombe Court, Woolsack Way. If you want to contact this company by post, its area code is GU7 1LQ. The company registration number for Saxon Estates Ltd is 03258458. This enterprise's principal business activity number is 68100: Buying and selling of own real estate. Saturday 29th October 2022 is the last time when the accounts were filed.

Regarding the following business, all of director's responsibilities have so far been carried out by Martin S. who was formally appointed twenty four years ago. The following business had been governed by John F. till 2000-12-19. Additionally a different director, namely Michael S. resigned in October 1996. To find professional help with legal documentation, this specific business has been utilizing the skills of Penelope S. as a secretary since the appointment on 2000-07-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2012-10-30	2013-10-29	2015-10-29	2016-10-29	2017-10-28	2017-10-29	2018-10-29	2019-10-29	2020-10-29	2021-10-29	2022-10-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 313 874	2 485 731	2 610 963	2 901 601	3 524 208

Balance Sheet
Cash Bank On Hand					340 553	507 565	507 565	98 215	236 195	292 001	748 297	5 094 357
Current Assets	580 706	575 249	735 277	994 724	912 813	636 387	636 387	1 000 359	517 599	10 029 212	9 508 425	7 654 857
Debtors	66 562	36 695	27 782	111 153	140 843	128 822	128 822	902 144	281 404	122 551	124 075	91 075
Net Assets Liabilities					3 332 381	4 099 991	4 099 991	5 444 244	6 151 276	6 550 639	6 908 931	6 995 872
Other Debtors					51 778		55 488		201 206	41 857	59 503	21 990
Property Plant Equipment					1 866	1 399	1 399	1 049	787	590
Total Inventories					431 417					9 614 660	8 636 053	2 469 425
Cash Bank In Hand	82 727	107 136	276 078	452 154	340 553
Net Assets Liabilities Including Pension Asset Liability	2 313 874	2 485 731	2 610 963	2 901 601	3 524 208
Stocks Inventory	431 417	431 417	431 417	431 417	431 417
Tangible Fixed Assets	6 432 861	6 614 023	6 612 549	2 488	1 866

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	472 597	584 454	709 686	1 002 007	1 141 019
Shareholder Funds	2 313 874	2 485 731	2 610 963	2 901 601	3 524 208

Other Financial Data
Total Fixed Assets Additions		123 127
Total Fixed Assets Cost Or Valuation	6 441 252	6 624 379	6 624 379
Total Fixed Assets Depreciation	8 391	10 356	11 830
Total Fixed Assets Depreciation Charge In Period		1 965	1 474
Total Fixed Assets Revaluation		60 000
Accumulated Depreciation Impairment Property Plant Equipment					14 386		14 853	15 203	15 465	15 662
Average Number Employees During Period					3		3		3	2	3	3
Bank Borrowings					4 183 787		2 955 176		2 965 733	2 618 122	1 690 234
Bank Borrowings Overdrafts					3 306 614	2 745 345	2 745 345	3 234 213	2 724 664	2 057 754	1 508 531
Corporation Tax Payable						95 574		27 190	61 805	102 278	204 257	530 987
Creditors					3 306 614	2 745 345	2 745 345	3 234 213	2 724 664	2 057 754	1 508 531	631 047
Fixed Assets	6 432 861	6 614 023	6 612 549	6 227 488	7 451 866	7 276 399	7 276 399	8 951 049	9 470 787	590
Increase From Depreciation Charge For Year Property Plant Equipment							467	350		197
Investment Property					7 450 000	7 275 000	7 275 000	8 950 000	9 470 000
Investment Property Fair Value Model					7 450 000		7 275 000		9 470 000
Net Current Assets Liabilities	-4 118 987	-4 128 292	-4 001 586	182 585	-621 044	-222 040	-222 040	207 074	-111 709	9 090 941	8 806 078	7 023 810
Other Creditors					293 592	320 891	320 891	421 626	207 820	197 732	249 321	90 719
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 662
Other Disposals Property Plant Equipment											16 252
Other Taxation Social Security Payable					106 062	25 666	121 239	14 455	29 150	41 020	36 135	1 037
Property Plant Equipment Gross Cost					16 252		16 252		16 252	16 252
Provisions For Liabilities Balance Sheet Subtotal					191 827	209 023	209 023	479 666	483 138	483 138	388 616	27 938
Total Assets Less Current Liabilities	2 313 874	2 485 731	2 610 963	6 410 073	6 830 822	7 054 359	7 054 359	9 158 123	9 359 078	9 091 531	8 806 078
Total Borrowings									2 724 664	2 057 754	1 508 531
Trade Creditors Trade Payables					257 030	206 465	206 466	114 294	89 464	36 873	30 931	8 304
Trade Debtors Trade Receivables					89 065	73 334	73 334	75 015	80 198	80 694	64 572	19 085
Additions Other Than Through Business Combinations Investment Property Fair Value Model							426 255
Creditors Due After One Year				3 508 472	3 306 614
Creditors Due Within One Year				812 139	1 533 857
Disposals Investment Property Fair Value Model							1 150 000
Number Shares Allotted					2
Number Shares Issued Fully Paid							2
Par Value Share					1		1
Revaluation Reserve	1 841 275	1 901 275	1 901 275	1 899 592	2 383 187
Secured Debts				3 705 484	4 183 787
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions		123 127			741 405
Tangible Fixed Assets Cost Or Valuation	6 441 252	6 624 379	6 624 379	16 252	7 450 000
Tangible Fixed Assets Depreciation	8 391	10 356	11 830	13 764	14 386
Tangible Fixed Assets Depreciation Charged In Period					622
Tangible Fixed Assets Increase Decrease From Revaluations		60 000			483 595
Creditors Due Within One Year Total Current Liabilities	4 699 693	4 703 541	4 736 863
Tangible Fixed Assets Depreciation Charge For Period		1 965	1 474