Saxby Surfacing Contractors started in year 1993 as Private Limited Company with registration number 02815210. The Saxby Surfacing Contractors company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Ecclesfield Sheffield at Butterthwaite Business Park. Postal code: S35 9WA.
At the moment there are 2 directors in the the firm, namely Kay S. and Ian S.. In addition one secretary - Kay S. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the S35 9WA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1073767 . It is located at Butterthwaite Lane, Ecclesfield, Sheffield with a total of 1 cars.
| Office Address | Butterthwaite Business Park |
| Office Address2 | Butterthwaite Lane |
| Town | Ecclesfield Sheffield |
| Post code | S35 9WA |
| Country of origin | United Kingdom |
| Registration Number | 02815210 |
| Date of Incorporation | Wed, 5th May 1993 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 31 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Secretary
Appointed: 21 May 1993
Position: Director
Appointed: 21 May 1993
Position: Director
Appointed: 21 May 1993
The register of PSCs that own or control the company includes 2 names. As we identified, there is Kay S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ian S. This PSC has significiant influence or control over the company,.
Kay S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian S.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 6 330 | 161 406 | 353 233 | 417 243 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 132 807 | 174 986 | 409 528 | 83 190 | 305 851 | |||||
| Current Assets | 538 266 | 884 803 | 1 141 228 | 1 056 289 | 1 170 549 | 1 017 699 | 1 196 874 | 1 378 839 | 1 278 571 | 1 702 978 |
| Debtors | 508 266 | 810 287 | 1 103 023 | 1 046 725 | 1 161 623 | 876 398 | 1 021 979 | 969 311 | 1 195 381 | 1 397 127 |
| Net Assets Liabilities | 413 617 | 545 778 | 737 438 | 888 523 | 763 168 | 926 696 | 1 191 196 | |||
| Property Plant Equipment | 242 471 | 220 868 | 219 817 | 258 697 | 346 125 | 259 594 | 329 695 | |||
| Total Inventories | 9 562 | 13 489 | 8 494 | |||||||
| Cash Bank In Hand | 74 516 | 38 205 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 330 | 161 406 | 353 233 | 417 243 | ||||||
| Stocks Inventory | 30 000 | 9 564 | ||||||||
| Tangible Fixed Assets | 50 234 | 99 496 | 109 469 | 242 471 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 297 147 | 297 147 | 297 147 | 297 147 | ||||||
| Profit Loss Account Reserve | -290 817 | -135 741 | 56 086 | 120 096 | ||||||
| Shareholder Funds | 6 330 | 161 406 | 353 233 | 417 243 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 249 978 | 292 510 | 338 457 | 504 901 | 186 855 | 273 386 | 383 285 | |||
| Average Number Employees During Period | 24 | 24 | 17 | 19 | 22 | |||||
| Balances Amounts Owed To Related Parties | 153 468 | 73 468 | ||||||||
| Creditors | 813 718 | 749 593 | 449 856 | 504 894 | 733 103 | 540 581 | 824 001 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 393 948 | |||||||||
| Disposals Property Plant Equipment | 410 618 | |||||||||
| Fixed Assets | 50 234 | 99 496 | 109 469 | 242 471 | 220 868 | 219 817 | 258 697 | 346 125 | 259 594 | 329 695 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 532 | 45 947 | 75 902 | 86 531 | 109 899 | |||||
| Net Current Assets Liabilities | -38 334 | 128 341 | 332 757 | 242 571 | 420 956 | 567 843 | 691 980 | 645 736 | 737 990 | 878 977 |
| Property Plant Equipment Gross Cost | 492 449 | 513 378 | 558 274 | 763 598 | 532 980 | 532 980 | 712 980 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 23 909 | 23 909 | 20 285 | 23 909 | 65 763 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 929 | 44 896 | 180 000 | 180 000 | ||||||
| Total Assets Less Current Liabilities | 11 900 | 227 837 | 442 226 | 485 042 | 641 824 | 787 660 | 950 677 | 991 861 | 997 584 | 1 208 672 |
| Creditors Due After One Year | 478 | 47 874 | 66 896 | 47 514 | ||||||
| Creditors Due Within One Year | 576 600 | 756 462 | 808 471 | 813 718 | ||||||
| Number Shares Allotted | 297 147 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 5 092 | 18 557 | 22 097 | 20 285 | ||||||
| Secured Debts | 102 205 | 87 451 | ||||||||
| Share Capital Allotted Called Up Paid | 297 147 | 297 147 | ||||||||
| Tangible Fixed Assets Additions | 78 281 | 41 950 | 163 032 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 209 186 | 287 467 | 329 417 | 492 449 | ||||||
| Tangible Fixed Assets Depreciation | 158 952 | 187 971 | 219 948 | 249 978 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 019 | 31 977 | 30 030 | |||||||
| Butterthwaite Lane | |
|---|---|
| Address | Ecclesfield |
| City | Sheffield |
| Post code | S35 9WA |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2019 filed on: 30th, May 2020 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy