Saxon Windows & Conservatories Ltd
Unit L32 Mk Two Business Centre Barton Road Water Laton MK2 3HU Milton Keynes
Number: 03815632
Incorporation date: 1999-07-28
Dissolution date: 2016-10-04
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
1999 signifies the beginning of Saxon Windows & Conservatories Limited, the company registered at Unit L32 Mk Two Business Centre Barton Road, Water Laton, Milton Keynes. It was started on 1999-07-28. The registered no. was 03815632 and the company zip code was MK2 3HU. It had been on the market for approximately 17 years until 2016-10-04.
Clive D. was this company's director, appointed 25 years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 |
| Currency | ||||
| Net Worth | -15 566 | -14 156 | -8 852 | |
| Balance Sheet | ||||
| Current Assets | 8 054 | 1 299 | 2 309 | |
| Debtors | 7 559 | 804 | 1 814 | |
| Net Assets Liabilities Including Pension Asset Liability | -15 566 | -14 156 | -8 852 | -4 862 |
| Stocks Inventory | 495 | 495 | 495 | |
| Tangible Fixed Assets | 3 748 | 2 811 | 2 108 | 40 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -15 666 | -14 256 | -8 952 | -4 962 |
| Shareholder Funds | -15 566 | -14 156 | -8 852 | |
| Other Financial Data | ||||
| Bank Borrowings Overdrafts Secured | 3 195 | |||
| Capital Employed | -8 852 | -4 862 | ||
| Creditors Due Within One Year | 27 368 | 18 266 | 13 269 | 4 902 |
| Net Current Assets Liabilities | -19 314 | -16 967 | -10 960 | -4 902 |
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Fixed Assets | 3 748 | 2 811 | 2 108 | |
| Secured Debts | 6 555 | 3 195 | ||
| Tangible Fixed Assets Cost Or Valuation | 7 806 | 7 806 | 7 806 | 1 311 |
| Tangible Fixed Assets Depreciation | 4 058 | 4 995 | 5 698 | 1 271 |
| Tangible Fixed Assets Depreciation Charged In Period | 937 | 703 | 13 | |
| Total Assets Less Current Liabilities | -15 566 | -14 156 | -8 852 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 440 | |||
| Tangible Fixed Assets Disposals | 6 495 | |||
Role: Secretary
Appointed: 01 December 2004
Latest update: 4 January 2024
Role: Director
Appointed: 28 July 1999
Latest update: 4 January 2024
| Account next due date | 30 April 2017 |
| Account last made up date | 31 July 2015 |
| Return next due date | 16 August 2016 |
| Return last made up date | 19 July 2015 |
| Annual Accounts 23 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 23 January 2014 |
| Annual Accounts 14 November 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 14 November 2014 |
| Annual Accounts 26 February 2016 | |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 26 February 2016 |
(5 pages)