Saxonlynch Holdings Limited in Dorchester, DT1 2PG

Description

Data updated on: 01-11-2023

02726787 is the reg. no. of Saxonlynch Holdings Limited. This company was registered as a Private Limited Company on 1992-06-29. This company has been operating on the market for the last thirty two years. This enterprise can be contacted at Saxon House Poundbury West Industrial Estate in Dorchester. The headquarters' post code assigned to this address is DT1 2PG. The company's official name transformation from Mitchell Plant Holdings to Saxonlynch Holdings Limited took place on 2012-02-21. The company's declared SIC number is 70100 meaning Activities of head offices. Saxonlynch Holdings Ltd filed its account information for the period that ended on 2022-11-30. Its latest confirmation statement was submitted on 2023-06-29.

According to the latest update, there seems to be only one managing director in the company: Gary M. (since 1992-06-29). Since July 2012 Kevin L., had been functioning as a director for the limited company until the resignation in February 2022. Furthermore another director, namely Kevin L. gave up the position 18 years ago.

Previous company's names
Saxonlynch Holdings Limited 2012-02-21
Mitchell Plant Holdings Limited 1992-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	581 632	587 680	605 208

Balance Sheet
Cash Bank On Hand			139 684	151 428	50 667	7 806	250	257 994	209 493
Current Assets	227 106	223 721	214 467	340 376	359 056	312 641	117 202
Debtors	227 106	140 100	74 783	188 948	308 389	304 835	116 952	59 869	53 040
Net Assets Liabilities			605 208	653 080	650 190	666 005	677 448	791 373	761 934
Other Debtors			2 683
Cash Bank In Hand		83 621	139 684
Net Assets Liabilities Including Pension Asset Liability	581 632	587 680	605 208
Tangible Fixed Assets	707 447	725 600	725 600

Capital & Reserves
Called Up Share Capital	383	383	383
Profit Loss Account Reserve	350 611	338 159	355 687
Shareholder Funds	581 632	587 680	605 208

Other Financial Data
Accrued Liabilities Deferred Income							3 798	1 656
Accumulated Depreciation Impairment Property Plant Equipment			1 735	1 735	1 735	1 735	1 735	1 735	1 735
Additions Other Than Through Business Combinations Investment Property Fair Value Model							210 687
Amounts Owed By Directors								9 900
Amounts Owed By Other Related Parties Other Than Directors							116 952	45 042	45 042
Amounts Owed By Related Parties			72 100	188 948	308 389	300 658	116 952
Average Number Employees During Period			2	2	2	2	2	2	1
Bank Borrowings			270 389	106 326	91 112	71 657	59 701
Bank Borrowings Overdrafts							59 701	36 410	14 178
Corporation Tax Payable							7 475	8 956
Creditors			294 206	130 690	116 113	97 354	91 453	63 357	42 020
Disposals Investment Property Fair Value Model				-252 200
Fixed Assets	707 448	725 601	725 601	473 401	473 401	473 401	684 088
Further Item Creditors Component Total Creditors							1 178
Investment Property			725 600	473 400	473 400	473 400	684 087	570 000	570 000
Investment Property Fair Value Model			725 600	473 400	473 400	473 400	684 087
Investments							1	1	1
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Subsidiaries			1	1	1	1	1
Net Current Assets Liabilities	158 494	186 155	173 813	310 369	292 902	289 958	84 813
Other Creditors			2 096	2 450	41 782	1 500	3 798	26 947	27 842
Other Remaining Borrowings			23 817	24 364	25 001	25 697	31 752
Other Remaining Investments							1	1	1
Other Taxation Payable								8 956	4 175
Ownership Interest In Subsidiary Percent			100	100	100	100	100
Percentage Class Share Held In Subsidiary							100	100	100
Property Plant Equipment Gross Cost			1 735	1 735	1 735	1 735	1 735	1 735	1 735
Total Assets Less Current Liabilities	865 942	911 756	899 414	783 770	766 303	763 359	768 901
Total Borrowings			294 206	130 690	116 113	97 354	91 453
Trade Creditors Trade Payables							721
Trade Debtors Trade Receivables						4 177		4 927	7 998
Useful Life Property Plant Equipment Years								5	5
Capital Redemption Reserve	520	520	520
Creditors Due After One Year	284 240	324 076	294 206
Creditors Due Within One Year	68 612	37 566	40 654
Instalment Debts Due After5 Years	163 185	186 366	152 283
Number Shares Allotted	383	383	383
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	70
Revaluation Reserve	37 700	56 200	56 200
Share Premium Account	192 418	192 418	192 418
Value Shares Allotted	383	383	383