Founded in 2015, Benson Saxon, classified under reg no. 09641188 is an active company. Currently registered at Saxon Works South Street M11 2FY, Manchester the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Benjamin H., Daniel H. and Richard H.. Of them, Benjamin H., Daniel H., Richard H. have been with the company the longest, being appointed on 16 June 2015. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Saxon Works South Street |
Office Address2 | Openshaw |
Town | Manchester |
Post code | M11 2FY |
Country of origin | United Kingdom |
Registration Number | 09641188 |
Date of Incorporation | Tue, 16th Jun 2015 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (118 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Daniel H. This PSC and has 25-50% shares.
Daniel H.
Notified on | 16 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 48 629 | 151 794 | 8 172 | 70 474 | 190 162 | 143 684 | 60 634 | |
Current Assets | 1 | 48 629 | 201 794 | 296 797 | 377 605 | 525 588 | 495 039 | 410 502 |
Debtors | 1 | 1 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 70 536 |
Net Assets Liabilities | 1 | 742 328 | 843 980 | 919 250 | 1 009 051 | 1 086 211 | 1 110 048 | 890 283 |
Other Debtors | 1 | 1 | ||||||
Property Plant Equipment | 238 589 | 212 561 | 186 533 | 203 254 | 172 771 | 205 354 | ||
Other | ||||||||
Accrued Liabilities | 2 441 | 1 500 | 300 | 300 | 498 | 300 | 300 | |
Accumulated Depreciation Impairment Property Plant Equipment | 21 690 | 47 718 | 73 746 | 101 574 | 132 057 | 164 714 | 201 721 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 850 000 | |||||||
Amounts Owed By Group Undertakings | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 69 003 | |
Amounts Owed To Group Undertakings | 279 | 1 779 | 72 964 | 111 130 | 143 507 | 177 067 | 213 369 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 373 945 | 338 161 | 301 581 | 263 920 | 264 870 | 219 892 | 170 775 | |
Bank Borrowings Overdrafts | 327 676 | 46 124 | 22 219 | 46 565 | 3 333 | 51 170 | 63 776 | |
Corporation Tax Payable | 24 002 | 41 500 | 6 425 | 10 206 | 22 604 | 6 033 | ||
Creditors | 987 955 | 293 815 | 327 985 | 328 485 | 357 575 | 345 789 | 62 637 | |
Current Asset Investments | 238 625 | 257 131 | 285 426 | 301 355 | 279 332 | |||
Deferred Tax Liabilities | 37 033 | 39 693 | ||||||
Fixed Assets | 1 088 589 | 1 062 561 | 1 036 533 | 1 053 254 | 1 022 771 | 1 055 354 | 1 018 347 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 690 | 26 028 | 26 028 | 27 828 | 30 483 | 32 657 | 37 007 | |
Investment Property | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 | |
Investment Property Fair Value Model | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 | ||
Net Current Assets Liabilities | 1 | 25 917 | 112 669 | 243 512 | 320 519 | 451 671 | 437 516 | 347 865 |
Other Creditors | 941 | |||||||
Other Current Asset Investments Balance Sheet Subtotal | 238 625 | 257 131 | 285 426 | 301 355 | 279 332 | |||
Other Taxation Social Security Payable | 24 302 | |||||||
Property Plant Equipment Gross Cost | 260 279 | 260 279 | 260 279 | 304 828 | 304 828 | 370 068 | ||
Provisions | 36 237 | 30 656 | 37 033 | 144 903 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 44 223 | 37 435 | 32 810 | 36 237 | 30 656 | 37 033 | 144 903 | |
Recoverable Value-added Tax | 1 533 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 260 279 | 44 549 | 65 240 | |||||
Total Assets Less Current Liabilities | 1 | 1 065 706 | 1 175 230 | 1 280 045 | 1 373 773 | 1 474 442 | 1 492 870 | 1 366 212 |
Trade Creditors Trade Payables | 15 | 13 | 20 | 9 219 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 30th, October 2023 |
accounts | Free Download (11 pages) |
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