BizStats
You are here: bizstats.co.uk > a-z index > S list > SA list > SAX list

Saxton 4x4 Limited CHELMSFORD

Founded in 2003, Saxton 4x4, classified under reg no. 04873983 is an active company. Currently registered at Widford Industrial Area CM1 3BH, Chelmsford the company has been in the business for twenty one years. Its financial year was closed on June 28 and its latest financial statement was filed on 30th June 2022.

The firm has 4 directors, namely Janice A., Danny A. and Glen A. and others. Of them, Danny A., Glen A., Alan A. have been with the company the longest, being appointed on 21 August 2003 and Janice A. has been with the company for the least time - from 9 September 2019. As of 17 May 2024, there was 1 ex secretary - Janice A.. There were no ex directors.

Saxton 4x4 Limited Address / Contact

Office Address Widford Industrial Area
Office Address2 Westway
Town Chelmsford
Post code CM1 3BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04873983
Date of Incorporation Thu, 21st Aug 2003
Industry Sale of used cars and light motor vehicles
End of financial Year 28th June
Company age 21 years old
Account next due date Thu, 28th Mar 2024 (50 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Janice A.

Position: Director

Appointed: 09 September 2019

Danny A.

Position: Director

Appointed: 21 August 2003

Glen A.

Position: Director

Appointed: 21 August 2003

Alan A.

Position: Director

Appointed: 21 August 2003

Janice A.

Position: Secretary

Appointed: 21 August 2003

Resigned: 09 September 2019

Mcs Incorporations Limited

Position: Nominee Director

Appointed: 21 August 2003

Resigned: 21 August 2003

Mcs Formations Limited

Position: Corporate Nominee Secretary

Appointed: 21 August 2003

Resigned: 21 August 2003

People with significant control

The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Saxton Ltd from Chelmsford, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Alan A. This PSC owns 25-50% shares. Moving on, there is Janice A., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Saxton Ltd

Widford Industrial Area Westway, Chelmsford, CM1 3BH, England

Legal authority England & Wales
Legal form Limited Company
Country registered England
Place registered England
Registration number 06929040
Notified on 10 August 2022
Nature of control: 75,01-100% shares

Alan A.

Notified on 20 August 2016
Ceased on 19 August 2022
Nature of control: 25-50% shares

Janice A.

Notified on 20 August 2016
Ceased on 10 August 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand3 900 0092 324 2152 015 98611 346 2596 484 2291 348 1671 591 501
Current Assets23 666 07626 915 98434 435 81734 261 08140 190 45352 394 13357 576 539
Debtors1 007 3891 457 8074 744 7131 326 1081 754 3672 490 4203 811 974
Net Assets Liabilities9 458 79211 655 76417 482 60616 021 73821 775 12629 309 69532 344 179
Other Debtors70 426109 8142 357 690104 558935 859739 3822 092 981
Property Plant Equipment1 986 4311 836 2871 878 5121 759 1186 147 7939 145 27510 898 158
Total Inventories18 758 67823 133 96227 675 11821 588 71431 951 85748 555 546 
Other
Audit Fees Expenses16 00016 00016 00016 00016 00020 00020 000
Accrued Liabilities Deferred Income654 899588 091664 218455 833747 881631 922384 731
Accumulated Amortisation Impairment Intangible Assets486 000522 000558 000594 000630 000666 000705 335
Accumulated Depreciation Impairment Property Plant Equipment1 477 7781 657 8151 888 1642 123 5962 423 8822 721 8373 050 314
Additions Other Than Through Business Combinations Intangible Assets      33 357
Additions Other Than Through Business Combinations Property Plant Equipment 95 910 116 0364 688 9613 295 438416 655
Administrative Expenses5 532 1746 265 0197 353 0168 612 70110 181 49211 412 86812 464 039
Amortisation Expense Intangible Assets36 00036 00036 00036 00036 00036 000 
Amortisation Impairment Expense Intangible Assets  36 00036 00036 00036 00039 335
Amounts Owed To Group Undertakings4 010 4854 010 4854 010 4604 010 2104 010 2104 010 2104 010 210
Average Number Employees During Period667599111131145164
Bank Borrowings10 616 77411 019 68810 741 63210 823 49910 086 06517 192 73824 245 049
Bank Borrowings Overdrafts1 501 6071 391 6111 294 8661 292 0121 145 012999 3825 455 430
Cash Cash Equivalents Cash Flow Value 2 324 2152 015 98611 346 2596 484 2291 348 1671 591 501
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities      769 617
Cash Receipts From Sales Interests In Associates   -1 981 779   
Comprehensive Income Expense1 938 7972 196 9725 826 8422 638 2036 455 3887 834 5694 020 484
Corporation Tax Payable986 458725 7911 258 8521 763 7202 168 1273 409 3441 774 460
Corporation Tax Recoverable  290 406    
Cost Inventories Recognised As Expense Gross89 765 436117 103 134     
Cost Sales89 951 018117 258 143144 042 649156 646 637176 951 092222 223 116233 331 706
Creditors1 501 6071 391 6111 294 8661 292 0121 145 012999 3825 455 430
Current Tax For Period526 422546 3981 258 852660 1401 489 4641 881 774699 560
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-24 238-81529 886-2 23855 93147 395461 311
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-24 238-81529 886-2 23855 93147 395461 311
Depreciation Expense Property Plant Equipment244 765234 624230 350235 432300 286297 956 
Depreciation Impairment Expense Property Plant Equipment  230 350235 432300 286297 956328 477
Dividends Paid   1 000 000702 000300 000986 000
Dividends Paid Classified As Financing Activities   -1 000 000-702 000-300 000-986 000
Dividends Paid On Shares Interim   1 000 000702 000300 000986 000
Finished Goods Goods For Resale18 758 67823 133 96227 675 11821 588 71431 951 85748 555 54652 173 064
Fixed Assets6 046 4445 860 3005 866 5251 885 1186 237 7939 199 27510 946 180
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-1 898 739-402 914278 056-81 867737 434-7 106 673-7 052 311
Further Item Interest Expense Component Total Interest Expense  10 01235 50383 25031 916102 085
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  1 890 790-1 981 779   
Further Item Tax Increase Decrease Component Adjusting Items48 341-1 94943 76744 73357 05456 61267 324
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -1 414 3252 552 830-4 805 755764 6921 983 911
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  1 105 710-1 146 420428 259736 053551 937
Gain Loss In Cash Flows From Change In Inventories  4 541 156-6 086 40410 363 14316 603 6893 617 518
Gain Loss On Disposals Property Plant Equipment 10 257     
Gain Loss On Financial Assets Fair Value Through Profit Or Loss      1 664 705
Government Grant Income   351 969120 344  
Gross Profit Loss8 170 5969 236 11314 203 31611 823 74318 350 84921 410 719 
Income Taxes Paid Refund Classified As Operating Activities-338 809-807 065  -1 085 057-640 557-2 334 444
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  308 229-9 330 273   
Increase Decrease In Current Tax From Adjustment For Prior Periods  -478 63626 734   
Increase From Amortisation Charge For Year Intangible Assets 36 000 36 00036 00036 00039 335
Increase From Depreciation Charge For Year Property Plant Equipment 234 624 235 432300 286297 956328 477
Intangible Assets234 000198 000162 000126 00090 00054 00048 022
Intangible Assets Gross Cost720 000 720 000720 000720 000720 000753 357
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings187 057214 346270 011271 335205 768332 597 
Interest Income On Bank Deposits    100 48 485
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss    100 48 485
Interest Payable Similar Charges Finance Costs197 441228 539280 023306 838289 018364 5131 174 095
Interest Received Classified As Investing Activities    -100 -48 485
Investments  3 826 013    
Investments Fixed Assets3 826 0133 826 0133 826 013    
Net Cash Flows From Used In Financing Activities  278 056918 133   
Net Cash Flows From Used In Investing Activities  2 163 363-1 865 743   
Net Cash Flows From Used In Operating Activities-1 155 2491 868 877-2 133 190-8 382 663-1 266 2658 647 2974 651 833
Net Cash Generated From Operations-1 691 499833 273-2 950 776-8 581 103-2 640 3407 642 2271 143 294
Net Current Assets Liabilities5 744 2718 016 57613 770 33415 558 83916 868 48321 343 33527 548 273
Net Finance Income Costs    100 48 485
Net Interest Paid Received Classified As Operating Activities-197 441-228 539-280 023-306 838-289 018-364 513-1 174 095
Operating Profit Loss2 638 4222 971 0946 916 9673 629 6778 289 70110 128 251 
Other Creditors198 339163 140478 790897 0991 871 1312 564 2442 104 930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 54 587     
Other Disposals Property Plant Equipment 66 017     
Other Interest Receivable Similar Income Finance Income    100 48 485
Other Operating Income Format1  66 667418 635120 344130 400 
Other Taxation Social Security Payable262 242424 038151 263303 8712 246 7771 016 195230 098
Pension Other Post-employment Benefit Costs Other Pension Costs 17 36142 59359 43777 61384 711114 146
Prepayments Accrued Income722 137823 228741 405537 271195 250648 595984 353
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments55 38135 608     
Proceeds From Sales Property Plant Equipment -21 687     
Profit Loss1 938 7972 196 9725 826 8422 638 2036 455 3887 834 5694 020 484
Profit Loss On Ordinary Activities Before Tax2 440 9812 742 5556 636 9443 322 8398 000 7839 763 7385 181 355
Property Plant Equipment Gross Cost3 464 2093 494 1023 766 6783 882 7148 571 67511 867 11313 948 472
Provisions For Liabilities Balance Sheet Subtotal830 316829 501     
Purchase Intangible Assets      -33 357
Purchase Property Plant Equipment-10 752-95 910-272 573-116 036-4 688 961-3 295 438-416 655
Social Security Costs283 386356 306459 305487 097660 656724 520 
Staff Costs Employee Benefits Expense3 097 9693 838 5084 396 0415 377 0687 042 8686 860 6056 206 367
Taxation Including Deferred Taxation Balance Sheet Subtotal830 316829 501859 387130 207186 138233 533694 844
Tax Expense Credit Applicable Tax Rate  1 261 019631 3391 520 1491 855 1101 061 960
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     -76 
Tax Increase Decrease From Effect Capital Allowances Depreciation-15 239-27 828-59 665-28 506-115 292-42 859-106 574
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss11 22610 51113 73112 57427 55312 987-323 150
Tax Tax Credit On Profit Or Loss On Ordinary Activities502 184545 583810 102684 6361 545 3951 929 1691 160 871
Total Assets Less Current Liabilities11 790 71513 876 87619 636 85917 443 95723 106 27630 542 61038 494 453
Total Borrowings1 501 6071 391 6111 294 8661 292 0121 145 012999 3825 455 430
Total Current Tax Expense Credit  780 216686 8741 489 464  
Total Increase Decrease From Revaluations Property Plant Equipment      1 664 705
Trade Creditors Trade Payables2 694 2153 359 7864 655 1341 740 0223 336 7913 225 5272 734 218
Trade Debtors Trade Receivables214 826524 7651 355 212684 279623 2581 102 443734 640
Turnover Revenue98 121 614126 494 256158 245 965168 470 380195 301 941243 633 835 
Wages Salaries2 814 5833 464 8413 894 1434 830 5346 304 5996 051 3745 405 009
Director Remuneration  501 431661 8371 085 6271 265 309851 661

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 30th June 2023
filed on: 28th, March 2024 		Free Download (32 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.