Saxty Engineering Ltd in Perranporth, TR6 0DL

Description

Data updated on: 01-11-2023

Saxty Engineering Ltd could be contacted at 1 & 2, New Road in Perranporth. Its post code is TR6 0DL. Saxty Engineering has been actively competing in this business for the last twelve years. Its registered no. is 08166796. It has been already eleven years since Saxty Engineering Ltd is no longer recognized under the business name Saxty Ventilation. The firm's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. Saxty Engineering Limited filed its account information for the period up to 2023-01-31. The business most recent confirmation statement was submitted on 2023-08-03.

With two recruitment advert since Thu, 19th Apr 2018, the firm has been a quite active employer on the labour market. On Tue, 24th Apr 2018, it started seeking new employees for a full time Service Controller post in Perranporth, and on Thu, 19th Apr 2018, for the vacant post of a full time Duct Fitter/Kitchen Canopy Installer in Perranporth.

Considering this enterprise's magnitude, it became imperative to appoint further directors: David A. and Michelle A. who have been assisting each other since 2012/08/03 to exercise independent judgement of the following firm. In addition, the director's tasks are often helped with by a secretary - Michelle A., who was selected by this firm twelve years ago.

Previous company's names
Saxty Engineering Ltd 2013-02-25
Saxty Ventilation Ltd 2012-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 240	11 650

Balance Sheet
Cash Bank In Hand	36 195	28 711
Cash Bank On Hand		28 711	27 367	71 550	39 990	25 070	104 341	100 538	116 445
Current Assets	184 132	161 287	199 286	221 593	237 004	242 549	298 933	321 220	466 538
Debtors	141 052	126 209	152 427	109 270	154 450	180 699	163 557	188 095	330 985
Intangible Fixed Assets	181 091	158 455
Net Assets Liabilities		11 650	-3 653	9 532	13 268	-35 617	-19 194	45 723	153 240
Net Assets Liabilities Including Pension Asset Liability	6 240	11 650
Property Plant Equipment		70 887	106 754	81 243	79 276	57 612	46 220	91 017
Stocks Inventory	6 885	6 367
Tangible Fixed Assets	80 305	70 887
Total Inventories		6 367	19 492	40 773	42 564	36 780	31 035	32 587	19 108

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 140	11 550
Shareholder Funds	6 240	11 650

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		67 909	90 546	113 182	135 818	158 454	181 090	203 726	226 364
Accumulated Depreciation Impairment Property Plant Equipment		58 220	84 405	107 855	129 096	87 838	100 711	123 961	132 561
Average Number Employees During Period			14	14	13	12	11	13	15
Bank Borrowings		182 620	180 817	147 446	113 196	83 904
Creditors		163 272	169 373	125 977	81 062	64 017	78 869	38 546	23 637
Creditors Due After One Year	190 720	163 272
Creditors Due Within One Year	237 568	201 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 904	1 540		56 619			10 206
Disposals Property Plant Equipment			8 000	7 700		80 559			10 675
Finance Lease Liabilities Present Value Total		2 498	29 477	21 464
Fixed Assets	261 396	229 342	242 572	194 425	169 822	125 522	91 494	113 655	75 229
Future Minimum Lease Payments Under Non-cancellable Operating Leases		18 300	18 300	21 758
Increase From Amortisation Charge For Year Intangible Assets			22 637	22 636	22 636	22 636	22 636	22 636	22 638
Increase From Depreciation Charge For Year Property Plant Equipment			30 089	24 990	21 241	15 361	12 873	23 250	18 806
Intangible Assets		158 455	135 818	113 182	90 546	67 910	45 274	22 638
Intangible Assets Gross Cost		226 364	226 364	226 364	226 364	226 364	226 364	226 364
Intangible Fixed Assets Aggregate Amortisation Impairment	45 273	67 909
Intangible Fixed Assets Amortisation Charged In Period		22 636
Intangible Fixed Assets Cost Or Valuation	226 364
Net Current Assets Liabilities	-53 436	-40 320	-69 352	-50 416	-65 385	-97 122	-28 786	-13 135	120 455
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		129 107	191 159	189 098	208 372	145 450	146 931	214 978	207 790
Provisions For Liabilities Balance Sheet Subtotal		14 100	7 500	8 500	10 107		3 033	16 251	18 807
Provisions For Liabilities Charges	11 000	14 100
Secured Debts	219 981	190 836
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 036
Tangible Fixed Assets Cost Or Valuation	119 871	129 107
Tangible Fixed Assets Depreciation	39 566	58 220
Tangible Fixed Assets Depreciation Charged In Period		18 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		288
Tangible Fixed Assets Disposals		800
Total Additions Including From Business Combinations Property Plant Equipment			70 052	5 639	19 274	17 637	1 481	68 047	3 487
Total Assets Less Current Liabilities	207 960	189 022	173 220	144 009	104 437	28 400	62 708	100 520	195 684
Total Borrowings		190 836	216 012	168 910	125 923	104 562	67 401	37 246	6 423

Company staff

Michelle A.

Role: Secretary

Appointed: 03 August 2012

Latest update: 24 November 2023

David A.

Role: Director

Appointed: 03 August 2012

Latest update: 24 November 2023

Michelle A.

Role: Director

Appointed: 03 August 2012

Latest update: 24 November 2023

People with significant control

Executives who control the firm include: David A. owns 1/2 or less of company shares. Michelle A. owns 1/2 or less of company shares.

David A.

Notified on 3 August 2016

Nature of control:

1/2 or less of shares

Michelle A.

Notified on 3 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Service Controller in Perranporth, posted on Tuesday 24th April 2018
Region / City	South West, Perranporth
Industry	Engeneering
Salary	From £18000.00 to £22000.00 per year
Experience	at least two years
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	Office


Duct Fitter/Kitchen Canopy Installer in Perranporth, posted on Thursday 19th April 2018
Region / City	South West, Perranporth
Industry	Engineering sector
Salary	From £9.00 to £12.50 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	Fitter

Saxty Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle A.

David A.

Michelle A.

People with significant control

David A.

Michelle A.

Accounts Documents

Jobs and Vacancies at Saxty Engineering Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Saxty Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle A.

David A.

Michelle A.

People with significant control

David A.

Michelle A.

Accounts Documents

Jobs and Vacancies at Saxty Engineering Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016