Saxon Heating Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

This particular firm is based in Camberley with reg. no. 11577860. The firm was started in the year 2018. The office of this firm is located at Fiscal House 367 London Road. The area code for this place is GU15 3HQ. This company's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. The company's most recent financial reports describe the period up to 2022/09/30 and the most recent annual confirmation statement was filed on 2023/09/18.

Until now, the following business has only had a single director: Daniel S. who has been managing it for six years.

Daniel S. is the individual who has 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	53 271	111 616	105 345	38 343
Current Assets	162 829	247 607	126 850	216 543
Debtors	109 558	135 991	21 505	178 200
Other Debtors	12 009	5 122	147	157 317
Net Assets Liabilities	105 021	100 203	119 493	179 398
Property Plant Equipment			7 515	5 636

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000
Average Number Employees During Period	1	1	1	3
Creditors	65 808	50 000	17 444	43 710
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000
Net Current Assets Liabilities	97 021	144 203	109 406	172 833
Number Shares Issued Fully Paid	80	80	80	80
Other Creditors	27 372	52 042	2 660	7 929
Other Taxation Social Security Payable	38 436	51 362	14 784	35 781
Par Value Share	1	1	1	1
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities	105 021	150 203	120 921	180 469
Trade Debtors Trade Receivables	97 549	130 869	21 358	20 883
Accumulated Depreciation Impairment Property Plant Equipment			2 505	4 384
Bank Borrowings Overdrafts		50 000
Dividends Paid			44 000
Fixed Assets		6 000	11 515	7 636
Increase From Depreciation Charge For Year Property Plant Equipment			2 505	1 879
Profit Loss			63 290
Property Plant Equipment Gross Cost			10 020
Provisions For Liabilities Balance Sheet Subtotal			1 428	1 071
Total Additions Including From Business Combinations Property Plant Equipment			10 020

Company staff

Daniel S.

Role: Director

Appointed: 19 September 2018

Latest update: 3 March 2024

People with significant control

Daniel S.

Notified on 19 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	19 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Saxon Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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