Saxby Enterprises Ltd is a private limited company situated at Unit H6, Neatscourt Retail Park, Thomsett Way, Queenborough ME11 5AR. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 1 director.
Director Naveed C., appointed on 30 September 2021.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2023-06-23 and the deadline for the next filing is 2024-07-07. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Unit H6, Neatscourt Retail Park |
Office Address2 | Thomsett Way |
Town | Queenborough |
Post code | ME11 5AR |
Country of origin | United Kingdom |
Registration Number | 11363392 |
Date of Incorporation | Tue, 15th May 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Naveed C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Daryl S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Naveed C.
Notified on | 30 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daryl S.
Notified on | 15 May 2018 |
Ceased on | 30 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 6 856 | 38 689 |
Current Assets | 36 546 | 59 134 |
Debtors | 24 334 | 14 839 |
Net Assets Liabilities | 16 931 | 13 394 |
Other Debtors | 23 862 | 14 839 |
Property Plant Equipment | 315 774 | 288 541 |
Total Inventories | 5 356 | 5 606 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 1 125 | 2 625 |
Accumulated Depreciation Impairment Property Plant Equipment | 28 031 | 56 151 |
Additions Other Than Through Business Combinations Property Plant Equipment | 344 692 | 887 |
Average Number Employees During Period | 13 | 12 |
Bank Borrowings | 111 598 | 102 271 |
Bank Overdrafts | 19 432 | 20 192 |
Creditors | 53 092 | 57 735 |
Fixed Assets | 329 649 | 300 916 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 888 225 | 819 900 |
Increase From Amortisation Charge For Year Intangible Assets | 1 125 | 1 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 031 | 28 120 |
Intangible Assets | 13 875 | 12 375 |
Intangible Assets Gross Cost | 15 000 | 15 000 |
Net Current Assets Liabilities | -16 546 | 1 399 |
Other Creditors | 13 112 | 12 753 |
Property Plant Equipment Gross Cost | 344 692 | 344 692 |
Total Additions Including From Business Combinations Intangible Assets | 15 000 | |
Total Assets Less Current Liabilities | 313 103 | 302 315 |
Trade Creditors Trade Payables | 20 548 | 24 790 |
Trade Debtors Trade Receivables | 472 | |
Advances Credits Directors |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 23rd June 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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