Saxa Glass started in year 2015 as Private Limited Company with registration number 09504374. The Saxa Glass company has been functioning successfully for nine years now and its status is active. The firm's office is based in East Grinstead at The Workshop Orchard Farm. Postal code: RH19 3PP.
The firm has one director. Daniel R., appointed on 1 September 2018. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Christopher W.. There were no ex secretaries.
| Office Address | The Workshop Orchard Farm |
| Office Address2 | Holtye Road |
| Town | East Grinstead |
| Post code | RH19 3PP |
| Country of origin | United Kingdom |
| Registration Number | 09504374 |
| Date of Incorporation | Mon, 23rd Mar 2015 |
| Industry | Shaping and processing of flat glass |
| End of financial Year | 29th April |
| Company age | 9 years old |
| Account next due date | Mon, 29th Jan 2024 (88 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 01 September 2018
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Daniel R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Christopher W. This PSC has significiant influence or control over the company,.
Daniel R.
| Notified on | 1 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher W.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-28 |
| Net Worth | 44 143 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 166 | 512 | 1 322 | 1 228 | ||||
| Current Assets | 73 137 | 97 494 | 105 400 | 116 139 | 63 338 | 89 339 | 100 335 | 107 060 |
| Debtors | 35 994 | 27 804 | 60 418 | 69 317 | 17 360 | 46 839 | 52 685 | 65 365 |
| Net Assets Liabilities | 50 011 | 37 703 | -22 867 | -113 053 | -121 161 | -163 205 | -196 851 | |
| Other Debtors | 1 000 | 2 730 | 2 730 | 1 000 | 1 000 | 1 791 | 3 582 | |
| Property Plant Equipment | 4 458 | 2 968 | 1 478 | 6 193 | 4 645 | 3 097 | ||
| Total Inventories | 63 524 | 44 470 | 45 500 | 44 750 | 42 500 | 47 650 | 41 695 | |
| Cash Bank In Hand | 6 468 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 143 | |||||||
| Stocks Inventory | 30 675 | |||||||
| Tangible Fixed Assets | 5 948 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 30 000 | |||||||
| Shareholder Funds | 44 143 | |||||||
| Other | ||||||||
| Accrued Liabilities | 2 300 | 2 300 | 1 850 | 1 850 | 1 500 | 1 500 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 994 | 4 484 | 5 974 | 7 452 | 9 000 | 10 548 | 12 096 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 741 | |||||||
| Average Number Employees During Period | 4 | 4 | 6 | 5 | 5 | 4 | 5 | |
| Creditors | 51 941 | 70 101 | 140 484 | 176 391 | 216 693 | 268 185 | 307 008 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 490 | 1 490 | 1 478 | 1 548 | 1 548 | 1 548 | ||
| Net Current Assets Liabilities | 38 195 | 45 553 | 35 299 | -24 345 | -113 053 | -127 354 | -167 850 | -199 948 |
| Number Shares Issued Fully Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Other Creditors | 16 407 | 14 450 | 21 562 | 70 513 | 120 542 | 141 547 | 169 222 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 862 | |||||||
| Property Plant Equipment Gross Cost | 7 452 | 7 452 | 7 452 | 7 452 | 15 193 | 15 193 | 15 193 | |
| Provisions For Liabilities Balance Sheet Subtotal | 564 | |||||||
| Raw Materials Consumables | 63 524 | 44 470 | 45 500 | 44 750 | 42 500 | 47 650 | 41 695 | |
| Taxation Social Security Payable | 5 564 | 10 239 | 25 683 | 22 464 | 61 755 | 90 423 | 112 741 | |
| Total Assets Less Current Liabilities | 44 143 | 50 011 | 38 267 | -22 867 | ||||
| Total Borrowings | 433 | 401 | 5 984 | 4 951 | ||||
| Trade Creditors Trade Payables | 27 670 | 43 112 | 91 389 | 81 131 | 32 495 | 28 731 | 18 594 | |
| Trade Debtors Trade Receivables | 24 942 | 57 688 | 66 587 | 16 360 | 45 839 | 50 894 | 61 783 | |
| Creditors Due Within One Year | 34 942 | |||||||
| Fixed Assets | 5 948 | |||||||
| Number Shares Allotted | 30 000 | |||||||
| Share Capital Allotted Called Up Paid | 30 000 | |||||||
| Share Premium Account | 14 143 | |||||||
| Tangible Fixed Assets Additions | 7 452 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 452 | |||||||
| Tangible Fixed Assets Depreciation | 1 504 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 504 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/03/23 filed on: 24th, March 2023 |
confirmation statement | Free Download (3 pages) |
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