Saxons Investments Limited in Camberley, GU15 3QU

Description

Data updated on: 01-11-2023

Saxons Investments Limited with Companies House Reg No. 07610222 has been operating on the market for 13 years. This particular Private Limited Company can be reached at 7 High Street, in Camberley and company's post code is GU15 3QU. The firm's classified under the NACE and SIC code 68310 which stands for Real estate agencies. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-04-20.

Giles M. is the firm's only managing director, that was formally appointed 13 years ago. Since 2011-04-20 Raymond V., had been responsible for a variety of tasks within the company up until the resignation in 2011.

Executives who control the firm include: Giles M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emilie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	39 091	49 195	62 591	44 730

Balance Sheet
Cash Bank In Hand	45 496	15 814	16 743	153 129
Current Assets	58 035	54 535	84 066	169 017	120 535	150 525	41 275	71 210	166 692	26 510	72 173
Debtors	12 539	38 721	67 323	15 888
Intangible Fixed Assets	37 350	26 250	15 150	4 050
Tangible Fixed Assets	8 593	5 638	21 364	23 384
Net Assets Liabilities Including Pension Asset Liability			62 591	44 730
Net Assets Liabilities									172 183	142 495	145 880

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	38 991	49 095	62 591	44 730
Shareholder Funds	39 091	49 195	62 591	44 730

Other Financial Data
Creditors Due Within One Year	64 338	37 051	53 430	147 738
Deferred Tax Liability	549	177	4 559
Fixed Assets	45 943	31 888	36 514	27 434	20 363	15 124	239 875	236 471	239 464	237 242	228 603
Intangible Fixed Assets Aggregate Amortisation Impairment	18 150	29 250	40 350	51 450
Intangible Fixed Assets Amortisation Charged In Period		11 100	11 100	11 100
Intangible Fixed Assets Cost Or Valuation		55 500	55 500
Net Assets Liability Excluding Pension Asset Liability	39 091	49 195	62 689
Net Current Assets Liabilities	-6 303	17 484	30 636	21 279	38 360	67 400	-138 925	-82 000	-67 281	-60 580	-58 556
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 784	21 021	8 605
Tangible Fixed Assets Cost Or Valuation	9 882	7 571	26 463	35 068
Tangible Fixed Assets Depreciation	1 289	1 933	5 099	11 684
Tangible Fixed Assets Depreciation Charged In Period		2 146	3 822	6 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 502	655
Tangible Fixed Assets Disposals		4 095	2 130
Total Assets Less Current Liabilities	39 640	49 372	67 150	48 713	58 723	82 524	100 950	154 471	172 083	176 662	170 047
Creditors				147 738	82 175	83 125	180 200	153 210	233 973	34 167	24 167
Provisions For Liabilities Charges			4 559	3 983
Average Number Employees During Period							12	9	8	8	8

Company staff

Giles M.

Role: Director

Appointed: 20 April 2011

Latest update: 5 April 2024

People with significant control

Giles M.

Notified on 21 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emilie M.

Notified on 21 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
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

Saxons Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles M.

Raymond V.

People with significant control

Giles M.

Emilie M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Saxons Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles M.

Raymond V.

People with significant control

Giles M.

Emilie M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016