Saxonbury Road Limited in Bournemouth, BH8 8QS

Description

Data updated on: 01-11-2023

Saxonbury Road Limited can be reached at Bournemouth at Suite 7, Wessex House. Anyone can look up the company by its zip code - BH8 8QS. Saxonbury Road's incorporation dates back to 2008. This enterprise is registered under the number 06515389 and their current status is active. This firm's SIC and NACE codes are 85100: Pre-primary education. 31st December 2022 is the last time company accounts were reported.

1 transaction have been registered in 2015 with a sum total of £653. Cooperation with the Southampton City Council council covered the following areas: Grants.

Our information describing this enterprise's executives indicates a leadership of three directors: Danielle W., Judith W. and Robert W. who became members of the Management Board on Wed, 19th Mar 2008, Wed, 27th Feb 2008. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Robert W. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	92 381	55 863	98 455	114 231	225 291	145 827	170 932	210 440
Current Assets	171 430	282 674	398 226	578 032	732 025	880 914	791 973	957 304
Debtors	79 049	226 811	299 771	463 801	506 734	735 087	621 041	746 864
Net Assets Liabilities	639 634	729 898	843 877	986 804	1 116 679	1 274 044	1 155 892	1 247 790
Other Debtors		218 909	297 792	459 960	505 699	732 955	613 624	739 951
Property Plant Equipment	582 403	574 188	584 601	560 836	551 579	545 530	539 978	536 968

Other Financial Data
Accrued Liabilities				13 036	11 916
Accumulated Amortisation Impairment Intangible Assets	7 449	8 425	8 625	8 725	8 725	8 725	8 725
Accumulated Depreciation Impairment Property Plant Equipment	94 004	113 192	135 437	158 477	177 730	197 582	217 893	240 402
Additions Other Than Through Business Combinations Property Plant Equipment			32 658	6 475	9 996
Average Number Employees During Period	61	63	41	41	50	49	54	65
Creditors	109 869	121 371	133 157	145 693	160 805	145 922	167 160	236 500
Disposals Property Plant Equipment				-7 200
Fixed Assets	583 679	574 488	584 701	560 836	551 579	545 530	539 978	536 968
Increase From Amortisation Charge For Year Intangible Assets		976	200	100
Increase From Depreciation Charge For Year Property Plant Equipment		19 188	22 246	23 040	19 254	19 852	20 311	22 509
Intangible Assets	1 276	300	100
Intangible Assets Gross Cost	8 725	8 725	8 725	8 725	8 725	8 725	8 725
Net Current Assets Liabilities	61 561	161 303	265 069	432 339	571 220	734 992	624 813	720 804
Nominal Value Allotted Share Capital		100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors		109 271	118 319	117 507	79 372	87 656	118 036	136 037
Par Value Share			1	1	1
Property Plant Equipment Gross Cost	676 407	687 380	720 038	719 313	729 309	743 112	757 871	777 370
Provisions For Liabilities Balance Sheet Subtotal	5 606	5 893	5 893	6 371	6 120	6 478	8 899	9 982
Taxation Social Security Payable		5 281	7 017	9 325	18 631
Total Additions Including From Business Combinations Property Plant Equipment		10 973				13 803	14 759	19 499
Total Assets Less Current Liabilities	645 240	735 791	849 770	993 175	1 122 799	1 280 522	1 164 791	1 257 772
Trade Creditors Trade Payables		6 819	7 821	5 825	1 632	3 055	6 915	11 763
Trade Debtors Trade Receivables		7 902	1 979	3 841	1 035	2 132	7 417	6 913
Other Taxation Social Security Payable					76 092	55 211	42 209	88 700
Payments Received On Account					3 709

Company staff

Danielle W.

Role: Director

Appointed: 19 March 2008

Latest update: 26 March 2024

Judith W.

Role: Director

Appointed: 27 February 2008

Latest update: 26 March 2024

Robert W.

Role: Director

Appointed: 27 February 2008

Latest update: 26 March 2024

Robert W.

Role: Secretary

Appointed: 27 February 2008

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Danielle W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Danielle W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	1	£ 653.40
2015-04-09	42379616		£ 653.40	Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 653.40

2015-04-09

42379616

£ 653.40

Grants

Saxonbury Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle W.

Judith W.

Robert W.

Robert W.

People with significant control

Danielle W.

Robert W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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