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Saxen Ltd NEWMILNS

Saxen Ltd is a private limited company located at 2 Stoneygate Road, Newmilns KA16 9AJ. Its total net worth is estimated to be around 26722 pounds, while the fixed assets that belong to the company total up to 52047 pounds. Incorporated on 2005-11-27, this 18-year-old company is run by 2 directors.
Director Shirley W., appointed on 11 May 2021. Director Lynne M., appointed on 09 April 2020.
The company is officially classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC code: 47599).
The latest confirmation statement was sent on 2023-04-09 and the date for the subsequent filing is 2024-04-23. Furthermore, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.

Saxen Ltd Address / Contact

Office Address 2 Stoneygate Road
Town Newmilns
Post code KA16 9AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC293726
Date of Incorporation Sun, 27th Nov 2005
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 31st December
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Shirley W.

Position: Director

Appointed: 11 May 2021

Lynne M.

Position: Director

Appointed: 09 April 2020

Shirley W.

Position: Secretary

Appointed: 27 November 2005

Resigned: 11 May 2021

Ruth L.

Position: Director

Appointed: 27 November 2005

Resigned: 09 April 2020

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Shirley W. This PSC and has 25-50% shares.

Shirley W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312019-12-312020-12-312021-12-312022-12-31
Net Worth26 72289 44028 32822 29259 94352 096       
Balance Sheet
Cash Bank In Hand  4 4346 13210 4839 132       
Cash Bank On Hand     9 13230 66711 77796 40920 136105 73684 53138 503
Current Assets213 176228 433212 087164 594243 497169 1805 27492 523298 739218 411385 136340 850482 395
Debtors210 067154 84146 589119 939173 21287 277-32 41322 800132 761126 472202 979159 301333 479
Net Assets Liabilities     52 096-97 67540 241-20 63023 46962 278135 969163 174
Net Assets Liabilities Including Pension Asset Liability26 72289 44028 32822 29259 94352 096       
Other Debtors     450450     73 630
Property Plant Equipment     41 03737 87635 22332 95931 49030 31027 310113 799
Stocks Inventory1 3081 30835 43737 21058 27071 093       
Tangible Fixed Assets52 04744 59641 55139 18645 25641 238       
Total Inventories     71 0934 56457 87269 56971 80376 42197 018110 413
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 00010 000       
Profit Loss Account Reserve16 72279 44018 32849 94349 94342 096       
Shareholder Funds26 72289 44028 32822 29259 94352 096       
Other
Accrued Liabilities     2 2952 1352 0002 0002 0002 00035 1952 000
Accumulated Depreciation Impairment Property Plant Equipment     36 48339 64442 29744 56146 03048 11040 76067 649
Average Number Employees During Period     44   5108
Bank Borrowings     29 68812 843   90 000  
Bank Borrowings Overdrafts     13 39012 843   72 00060 00042 000
Corporation Tax Payable     7 344       
Creditors     16 67382180 813346 066220 44972 00060 000112 433
Creditors Due After One Year4 018 56 64446 96236 49416 673       
Creditors Due Within One Year234 086182 909168 226134 086190 461140 444       
Finance Lease Liabilities Present Value Total     3 283821821    70 433
Increase From Depreciation Charge For Year Property Plant Equipment      3 1612 6532 2641 4691 1801 50329 348
Net Current Assets Liabilities-20 91045 52443 86130 50853 03628 736-134 15711 710-47 327-2 038109 727173 848166 997
Number Shares Allotted 100100100100100       
Number Shares Issued Fully Paid      100100100100100100100
Other Creditors     2 631 1 13959 19516 55415 93717 9822 574
Other Taxation Social Security Payable     2 8133 3722 2894 2974 7149 0794 9192 735
Par Value Share 100100100100100100100100100100100100
Prepayments Accrued Income Current Asset1 80172 284125 6271 3131 5321 678       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     1 6782 45674     
Property Plant Equipment Gross Cost     77 52077 52077 52077 52077 52078 42088 770181 448
Provisions For Liabilities Balance Sheet Subtotal     1 2055736 6926 2625 9835 7595 1895 189
Provisions For Liabilities Charges3976804404401 8551 205       
Recoverable Value-added Tax        6 495    
Secured Debts   61 22645 98629 688       
Share Capital Allotted Called Up Paid10 00010 00010 00010 00010 00010 000       
Tangible Fixed Assets Additions 5 472  10 950        
Tangible Fixed Assets Cost Or Valuation85 39866 57066 57066 57077 520        
Tangible Fixed Assets Depreciation33 35121 97425 01927 38432 26436 282       
Tangible Fixed Assets Depreciation Charged In Period 3 4833 0452 3654 8804 018       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 860           
Tangible Fixed Assets Disposals 24 300           
Total Assets Less Current Liabilities31 13790 12085 41269 69498 29269 974-34 47746 933-14 36829 452140 037201 158280 796
Trade Creditors Trade Payables     87 15686 26336 773260 306179 149212 34680 884257 712
Trade Debtors Trade Receivables     37 5639 98722 800126 266111 47283 516155 581186 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment           -11 8472 459
Disposals Property Plant Equipment           -10 3502 577
Prepayments         15 000119 4633 72073 000
Total Additions Including From Business Combinations Property Plant Equipment            115 955

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 19th, December 2023 		Free Download (9 pages)

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