Saxondale Properties Limited in Sherwood, NG5 1AP

Description

Data updated on: 01-11-2023

Saxondale Properties is a business with it's headquarters at NG5 1AP Sherwood at Newstead House. This enterprise has been registered in year 2002 and is registered under the identification number 04360921. This enterprise has existed on the UK market for twenty two years now and the status at the time is active. The enterprise's SIC code is 43390 meaning Other building completion and finishing. Saxondale Properties Ltd reported its account information for the period that ended on 2022-04-30. Its latest confirmation statement was filed on 2023-01-25.

3 transactions have been registered in 2011 with a sum total of £19,926. Cooperation with the Charnwood Borough Council council covered the following areas: Capital and Premises.

As found in the following firm's executives list, since January 2002 there have been two directors: Steven C. and Andrew B.. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Andrew B. as a secretary since the appointment on 2002-01-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 722	97 964	124 951	200 108	139 266	74 681

Balance Sheet
Cash Bank On Hand						6 122	23 572	43 504	15 556	168 607
Current Assets	748 187	1 083 807	1 241 683	1 016 868	1 101 221	1 335 886	735 449	862 726	742 896	414 498	430 214	431 859	409 058
Debtors	75 988	232 018	579 248	108 535	29 681	49 336	26 718	4 706	180 160	138 176
Net Assets Liabilities						74 681	155 657	167 988	-76 814	-188 228	-138 620	-109 844
Other Debtors						47 537	24 631	3 685	177 045	136 491
Total Inventories						1 280 428	685 159	814 516	547 180	108 635
Cash Bank In Hand	48 654	24 487	1 407	164 461	23 541	6 122
Stocks Inventory	623 545	827 302	661 028	743 872	1 048 002	1 280 428
Tangible Fixed Assets		772	386	875	438

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	103 720	97 962	124 949	200 106	139 261	74 679
Shareholder Funds	103 722	97 964	124 951	200 108	139 266	74 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 470	2 470	2 470	2 470
Average Number Employees During Period										2	2	2
Bank Borrowings Overdrafts						546 097	166 463	153 243	137 994
Creditors						546 097	166 463	153 243	137 994	603 646	569 693	542 615	512 890
Net Current Assets Liabilities	520 085	462 179	418 734	477 932	469 951	620 778	322 120	321 231	61 180	-188 228	-138 620	-109 844
Number Shares Issued Fully Paid							2	2
Other Creditors						632 357	387 738	528 333	651 828	604 221
Other Taxation Social Security Payable						-15	3 005	151	-89
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										920	859	912	934
Property Plant Equipment Gross Cost						2 470	2 470	2 470	2 470
Trade Creditors Trade Payables						66 545	10 710	639	17 412	-575
Trade Debtors Trade Receivables						1 799	2 087	1 021	3 115	1 685
Advances Credits Directors		10 914
Advances Credits Made In Period Directors		26 270
Advances Credits Repaid In Period Directors		22 782
Creditors Due After One Year	416 363	364 987	294 169	278 699	331 126	546 097
Creditors Due Within One Year	228 102	621 628	822 949	538 936	631 270	715 108
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	520 085	462 951	419 120	478 807	470 392	620 778

Company staff

Steven C.

Role: Director

Appointed: 28 January 2002

Latest update: 28 November 2023

Andrew B.

Role: Director

Appointed: 28 January 2002

Latest update: 28 November 2023

Andrew B.

Role: Secretary

Appointed: 28 January 2002

Latest update: 28 November 2023

People with significant control

Executives who control the firm include: Steven C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 5 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	5 January 2013
Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 September 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 November 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 January 2016
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Charnwood Borough Council	3	£ 19 926.00
2011-04-21	21/04/2011_265		£ 9 926.00	Capital
2011-04-21	21/04/2011_264		£ 5 000.00	Premises
2011-04-21	21/04/2011_266		£ 5 000.00	Capital

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Charnwood Borough Council

£ 19 926.00

2011-04-21

21/04/2011_265

£ 9 926.00

Capital

2011-04-21

21/04/2011_264

£ 5 000.00

Premises

2011-04-21

21/04/2011_266

£ 5 000.00

Capital

Saxondale Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Andrew B.

Andrew B.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Steven C.

Andrew B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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