Saxonworld Limited in Walsall, WS9 8NU

Description

Data updated on: 01-11-2023

The Saxonworld Limited business has been operating offering its services for at least thirteen years, as it's been established in 2011. Started with Registered No. 07806149, Saxonworld was set up as a Private Limited Company with office in 37 Portland Road, Walsall WS9 8NU. The company's SIC and NACE codes are 41202 : Construction of domestic buildings. Saxonworld Ltd released its latest accounts for the financial year up to 2022-10-31. The most recent confirmation statement was submitted on 2023-10-11.

As for this specific company, many of director's tasks up till now have been met by Deborah D., Ritchie D. and Stephen D.. Amongst these three managers, Deborah D. has administered company for the longest period of time, having been a vital part of officers' team since 2011.

Executives who control this firm include: Ritchie D. owns 1/2 or less of company shares. Deborah D. owns 1/2 or less of company shares. Stephen D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	78 457	118 501	147 907	181 764

Balance Sheet
Cash Bank In Hand	103 408	124 838	145 635	231 873
Cash Bank On Hand				231 873	276 346	292 769	301 768	360 517	441 151	500 221	635 511
Current Assets	118 871	154 936	232 081	239 610	283 331	296 425	308 047	365 285	446 686	502 536	636 496
Debtors	8 863	28 448	84 516	1 092	6 000	2 516	4 899	3 283	3 708
Intangible Fixed Assets	135 000	120 000	105 000	90 000
Net Assets Liabilities				181 764	236 433	283 984	288 628	316 775	373 929	417 685	506 851
Net Assets Liabilities Including Pension Asset Liability	78 457	118 501	147 907	181 764
Other Debtors							4 899
Property Plant Equipment				20 659	16 002	19 936	15 031	37 986	23 802	17 917	13 492
Stocks Inventory	6 600	1 650	1 930	6 645
Tangible Fixed Assets	10 561	12 671	9 609	20 659
Total Inventories				6 645	985	1 140	1 380	1 485	1 827	2 315	985

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve	78 427	118 471	147 877	181 734
Shareholder Funds	78 457	118 501	147 907	181 764

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 000	75 000	90 000	105 000	120 000	135 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				12 624	17 823	10 540	15 778	19 693	20 882	26 767	31 192
Additional Provisions Increase From New Provisions Recognised					-1 000	600			-2 694	-1 119	-31
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-844	4 361
Average Number Employees During Period					5	5	5	5	6	5	5
Creditors				4 200	600	874	76 594	15 851	11 138	5 998	857
Creditors Due After One Year		1 475		4 200
Creditors Due Within One Year	183 875	165 131	196 883	160 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 342			6 904
Disposals Property Plant Equipment						17 253			12 995
Dividends Paid					15 000	15 000	36 000	34 000	28 000	60 500
Finance Lease Liabilities Present Value Total				4 200	600	874	874	15 851	11 138	5 998	857
Fixed Assets	145 561	132 671	114 609	110 659	91 002	79 936	60 031	67 986	38 802	17 917	13 492
Increase From Amortisation Charge For Year Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 199	5 059	5 238	3 915	8 093	5 885	4 425
Intangible Assets				90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Net Current Assets Liabilities	-65 004	-10 195	35 198	79 405	149 131	208 622	231 453	271 857	350 788	409 170	497 589
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors				117 317	80 383	54 495	38 989	42 607	43 676	31 066	34 119
Other Taxation Social Security Payable				20 261	26 562	19 289	12 239	22 497	27 803	31 482	63 014
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					69 669	62 551	40 644	62 147	85 154	104 256
Property Plant Equipment Gross Cost				33 283	33 825	30 476	30 809	57 679	44 684	44 684
Provisions				4 100	3 100	3 700	2 856	7 217	4 523	3 404	3 373
Provisions For Liabilities Balance Sheet Subtotal				4 100	3 100	3 700	2 856	7 217	4 523	3 404	3 373
Provisions For Liabilities Charges	2 100	2 500	1 900	4 100
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		13 659		14 641
Tangible Fixed Assets Cost Or Valuation	14 983	18 642	18 642	33 283
Tangible Fixed Assets Depreciation	4 422	5 971	9 033	12 624
Tangible Fixed Assets Depreciation Charged In Period		4 049	3 062	3 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 500
Tangible Fixed Assets Disposals		10 000
Total Additions Including From Business Combinations Property Plant Equipment					542	13 904	333	26 870
Total Assets Less Current Liabilities	80 557	122 476	149 807	190 064	240 133	288 558	291 484	339 843	389 590	427 087	511 081
Trade Creditors Trade Payables				19 027	23 655	11 322	24 492	23 612	19 707	26 106	37 062
Trade Debtors Trade Receivables				1 092	6 000	2 516		3 283	3 708
Increase Decrease In Property Plant Equipment								26 870

Company staff

Deborah D.

Role: Director

Appointed: 11 October 2011

Latest update: 17 March 2024

Ritchie D.

Role: Director

Appointed: 11 October 2011

Latest update: 17 March 2024

Stephen D.

Role: Director

Appointed: 11 October 2011

Latest update: 17 March 2024

People with significant control

Ritchie D.

Notified on 10 October 2023

Nature of control:

1/2 or less of shares

Deborah D.

Notified on 10 October 2023

Nature of control:

1/2 or less of shares

Stephen D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 April 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Saxonworld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Ritchie D.

Stephen D.

People with significant control

Ritchie D.

Deborah D.

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Saxonworld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Ritchie D.

Stephen D.

People with significant control

Ritchie D.

Deborah D.

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016