Saxton Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

This firm named Saxton was founded on 2009/06/10 as a Private Limited Company. This company's registered office could be reached at Ilford on 249 Cranbrook Road. If you need to get in touch with this firm by post, its area code is IG1 4TG. The office reg. no. for Saxton Limited is 06929040. This company's SIC code is 64209, that means Activities of other holding companies n.e.c.. Thu, 30th Jun 2022 is the last time when the accounts were reported.

This company owes its success and constant growth to a team of two directors, namely Alan A. and Janice A., who have been presiding over the firm since June 2009.

Executives who have control over the firm are as follows: Janice A. owns 1/2 or less of company shares. Alan A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	385	325	286	505	444	263	170
Current Assets	4 010 870	4 010 810	4 010 746	4 010 715	4 010 654	4 010 473	4 010 380
Debtors	4 010 485	4 010 485	4 010 460	4 010 210	4 010 210	4 010 210	4 010 210
Net Assets Liabilities		17 887 533	18 171 506	20 029 328	25 782 655	33 317 043
Other Debtors	70 426	109 814	2 357 690	104 558	935 859	739 382
Total Inventories	18 758 678	23 133 962	27 675 118	21 588 714	31 951 857	48 555 546

Other Financial Data
Fees To Auditors Free-text Comment		16 000	16 000
Accrued Liabilities Deferred Income	654 899	588 091	664 216	455 833	747 881	631 922	384 731
Accumulated Amortisation Impairment Intangible Assets				594 000	630 000	666 000	3 335
Accumulated Amortisation Not Including Impairment Intangible Assets	522 000				630 000	666 000
Accumulated Depreciation Impairment Property Plant Equipment				900 801	967 023	1 022 535	1 086 965
Accumulated Depreciation Not Including Impairment Property Plant Equipment					967 023	1 022 535
Additions Other Than Through Business Combinations Intangible Assets							33 357
Additions Other Than Through Business Combinations Property Plant Equipment					15 658		101 737
Administrative Expenses	5 532 174	6 265 079	7 353 081	8 260 762	10 181 553	11 413 049	12 464 132
Amortisation Expense Intangible Assets				36 000	36 000
Amortisation Other Assets		36 000	36 000
Amounts Owed By Group Undertakings	4 010 485	4 010 485	4 010 460	4 010 210	4 010 210	4 010 210
Average Number Employees During Period			99	111	131	145
Bank Borrowings		4 010 485	4 010 460	10 823 499	10 086 065	17 192 738	24 245 049
Bank Borrowings Overdrafts	9 115 167	9 628 077	3 321 673	9 531 487	8 941 053	16 193 356	18 789 619
Bank Overdrafts			1
Capital Reduction Decrease In Equity		153	19
Cash Cash Equivalents	385	325	285	505	444	1 348 430	1 591 671
Cash Cash Equivalents Cash Flow Value	3 900 394	3 900 394	2 324 540	505	444	263	170
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	1 938 797	2 196 972	5 826 842	-1 460 868
Cash Receipts From Repayment Loans Advances To Related Parties Classified As Investing Activities			1 890 790	1 981 779
Comprehensive Income Expense				2 638 173	6 455 327	7 834 388	4 020 391
Comprehensive Income Expense Attributable To Owners Parent		2 196 912	5 826 777
Corporation Tax Payable	986 458	725 791	1 258 852	1 763 720	2 168 127	3 409 344	1 774 460
Corporation Tax Recoverable			290 406
Cost Sales	89 951 018	117 258 143	144 042 649	156 646 637	176 951 092	222 223 116	233 331 706
Creditors	13 911 320	153	1 294 866	1 292 012	3 125	999 382	3 125
Creditors Financial Liability	14 164 227	153	1 294 866
Current Tax For Period		546 398	1 258 852	660 140	1 489 464	1 881 774	699 560
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	2 214 576	829 501		-2 238	55 931	47 395	461 311
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-815	29 886
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-815	29 886	-2 238	55 931	47 395	461 311
Deferred Tax Liabilities		2 214 576	3 321 673
Depreciation Amortisation Expense		234 624	230 350
Depreciation Expense Property Plant Equipment				235 432	300 286
Dividends Paid Classified As Financing Activities				-1 000 000	-702 000	-300 000	-986 000
Dividends Received Classified As Investing Activities				-1 000 000	702 000	300 000	-986 000
Equity Securities Held			3 826 013
Finished Goods Goods For Resale			27 675 118	21 588 714	31 951 857	48 555 546	52 173 064
Further Item Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings Component Corresponding Total		14 193	10 012
Further Item Purchase Long-term Assets Classified As Investing Activities Component Corresponding Total		35 608	1 890 790
Further Item Tax Increase Decrease Component Adjusting Items				5	12	34	19
Gain Loss On Disposals Property Plant Equipment		10 257
Government Grant Income				351 969	120 344
Gross Profit Loss		9 236 113	14 203 316	11 823 743	18 350 849	21 410 719
Income Taxes Paid Refund Classified As Operating Activities	338 809	807 065	537 561	108 396	-1 085 057	-640 557	-2 334 444
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation					61	181
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		60	308 269	-9 330 493	4 862 091
Increase Decrease In Current Tax From Adjustment For Prior Periods			478 636	26 734
Increase Decrease In Property Plant Equipment						14 973
Increase From Amortisation Charge For Year Intangible Assets			36 000		36 000	36 000	3 335
Increase From Depreciation Charge For Year Property Plant Equipment					66 222	55 512	64 430
Intangible Assets	234 000	198 000	162 000	126 000	90 000	54 000	30 022
Intangible Assets Gross Cost			720 000	720 000		720 000	33 357
Interest Expense On Bank Loans Similar Borrowings		214 346	270 011
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				271 335	205 768
Interest Income On Bank Deposits					100		48 485
Interest Paid Classified As Operating Activities	197 441	228 539	280 023	-306 838	289 018	364 513	-1 174 095
Interest Payable Similar Charges Finance Costs	197 441	228 539	280 023	306 838	289 018	364 513	1 174 095
Interest Received Classified As Investing Activities					-100		-48 485
Inventory Write-down Expense Gross		117 103 134	143 956 754
Investments	9 458 792	11 655 764	17 482 606	16 021 738
Investments Fixed Assets	9 458 792	11 655 764	17 482 606	16 021 738	21 775 126	29 309 695	32 344 179
Investments In Group Undertakings	9 458 792	11 655 764	3 826 013	16 021 738	21 775 126
Investments In Subsidiaries	9 458 792	11 655 764	17 482 606	16 021 738	21 775 126	29 309 695	32 344 179
Net Cash Flows From Used In Financing Activities		153	278 075	1 002 953	702 000	300 000
Net Cash Flows From Used In Investing Activities			-2 163 363	1 000 000	702 000	300 000
Net Cash Flows From Used In Operating Activities			2 133 169	8 385 836	-1 266 204	8 647 478
Net Cash Generated From Operations	-1 691 501	833 180	2 950 753	-3 173	61	181	93
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities		-402 761	278 075		737 434	7 106 673
Net Current Assets Liabilities	4 010 870	4 010 657	4 010 573	4 007 590	4 007 529	4 007 348
Net Finance Income Costs				1 000 000	702 000	300 000	986 000
Operating Profit Loss	2 638 422	2 971 034	6 916 902	3 629 647	8 289 640	10 128 070
Other Creditors	198 339	153	172	3 125	3 125	3 125	3 125
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		14 889 076	16 655 194
Other Debtors Balance Sheet Subtotal		1 457 807	4 744 713
Other Interest Receivable Similar Income Finance Income					100		48 485
Other Investments Other Than Loans	3 826 013	3 826 013
Other Operating Income Format1			66 667	66 666	120 344	130 400
Other Payables Accrued Expenses		588 091	664 216
Other Provisions Balance Sheet Subtotal		1 391 611	1 294 866
Other Remaining Borrowings		3 826 013	3 826 013
Other Revenue		2 807 298	3 075 370
Other Taxation Payable		424 038	151 263
Other Taxation Social Security Payable	262 242	424 038	151 263	303 871	2 246 777	1 016 195
Payments On Other Equity Instruments		402 914	278 056
Payments To Acquire Or Redeem Own Shares Other Equity Instruments				2 953
Payments To Redeem Own Shares		-153	19
Pension Costs Defined Contribution Plan		17 361	42 593
Pension Other Post-employment Benefit Costs Other Pension Costs			42 593	59 437	77 613	84 711	114 146
Percentage Class Share Held In Subsidiary		100	100	100	100		100
Prepayments Accrued Income	722 137	823 228	741 405	537 271	195 250	648 595	984 353
Proceeds From Borrowings Classified As Financing Activities	1 898 739	402 914		1 981 779
Proceeds From Issuing Shares To Non-controlling Interests		153
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	-1 938 797	-2 196 972
Proceeds From Sales Property Plant Equipment		21 687
Profit Loss	1 570 426	1 779 485	4 719 680	2 860 775	6 455 327	7 834 388	4 020 391
Profit Loss Attributable To Owners Parent		2 196 912	5 826 777
Profit Loss On Ordinary Activities After Tax	1 938 797	2 196 912	5 826 777	2 638 173	6 455 327	7 834 388
Profit Loss On Ordinary Activities Before Tax	2 440 981	2 742 495	6 636 879	3 322 809	8 000 722	9 763 557
Property Plant Equipment Gross Cost				1 319 707	1 335 365	1 350 338	1 452 075
Provisions For Liabilities Balance Sheet Subtotal	1 797 149	2 214 576
Purchase Property Plant Equipment	10 752	95 910	272 573	116 036	4 688 961
Purchase Property Plant Equipment Intangible Assets					4 688 961	3 295 438
Repayments Borrowings Classified As Financing Activities				81 867	737 434
Retirement Benefit Obligations Surplus		17 361
Revenue From Rendering Services		4 199 355	5 943 590
Revenue From Sale Goods		119 487 603	149 227 005
Social Security Costs		356 306	459 305	487 097	660 656
Staff Costs Employee Benefits Expense			4 396 041	5 377 068	7 042 868	6 860 605	6 206 367
Taxation Including Deferred Taxation Balance Sheet Subtotal		829 501	3 321 673	130 207	186 138	233 533	694 844
Tax Decrease Increase From Effect Revenue Exempt From Taxation		10 511	13 731			56 612	67 324
Tax Expense Credit Applicable Tax Rate		527 930	1 261 007
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-76
Tax Increase Decrease From Effect Capital Allowances Depreciation		27 828	59 665	44 733	-115 292	-42 859	-106 574
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment		44 579	43 767
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				12 574	27 553	12 987	-323 150
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-8 794	12
Tax Tax Credit On Profit Or Loss On Ordinary Activities	368 371	417 427	1 107 097	-3 321 673	1 545 395	1 929 169	1 160 871
Total Assets Less Current Liabilities			21 493 179	20 029 328	25 782 655	33 317 043
Total Borrowings		9 628 077	9 446 767	9 531 487	8 941 053	16 193 356	18 789 619
Total Current Tax Expense Credit				686 874	1 489 464
Total Increase Decrease From Revaluations Property Plant Equipment							1 664 705
Trade Creditors Trade Payables	2 694 215	3 359 786	4 655 134	1 740 022	3 336 791	3 225 527	2 734 218
Trade Debtors Trade Receivables	214 826	524 765	1 355 212	684 279	623 258	1 102 443	734 640
Turnover Revenue	98 121 614	126 494 256	158 245 965	168 470 380	195 301 941	243 633 835
Turnover Revenue Free-text Comment		126 494 256	158 245 965
Wages Salaries		3 464 841	3 894 143	4 830 534	6 304 599	6 051 374	5 405 009

Company staff

Alan A.

Role: Director

Appointed: 10 June 2009

Latest update: 24 November 2023

Janice A.

Role: Director

Appointed: 10 June 2009

Latest update: 24 November 2023

People with significant control

Janice A.

Notified on 19 March 2018

Nature of control:

1/2 or less of shares

Alan A.

Notified on 25 June 2017

Nature of control:

1/2 or less of shares

Sip Trustees Ltd

Address: Haslers Old Station Road, Loughton, IG10 4PL, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered Uk

Place registered Companies House

Registration number 03821488

Notified on 19 March 2018

Ceased on 1 October 2022

Nature of control:

1/2 or less of shares

Alan A.

Notified on 19 March 2018

Ceased on 20 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Saxton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan A.

Janice A.

People with significant control

Janice A.

Alan A.

Sip Trustees Ltd

Alan A.

Accounts Documents

Company filings

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