Saxon Construction started in year 2003 as Private Limited Company with registration number 04792703. The Saxon Construction company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bournemouth at First Floor 1551. Postal code: BH10 7AZ.
The company has one director. David A., appointed on 9 June 2003. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Maureen A. and who left the the company on 1 September 2016. In addition, there is one former secretary - David A. who worked with the the company until 14 August 2016.
| Office Address | First Floor 1551 |
| Office Address2 | Wimborne Road |
| Town | Bournemouth |
| Post code | BH10 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 04792703 |
| Date of Incorporation | Mon, 9th Jun 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 09 June 2003
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is David A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David A.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -8 193 | 59 582 | 222 384 | 246 635 | 246 738 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 7 797 | 9 158 | 16 063 | 8 560 | 39 676 | 64 391 | 46 463 | |||||
| Net Assets Liabilities | 246 738 | 190 635 | 130 918 | 81 951 | 85 938 | 123 613 | 164 185 | |||||
| Property Plant Equipment | 856 758 | 741 882 | 646 786 | 588 715 | 588 661 | 597 621 | 597 860 | |||||
| Cash Bank In Hand | 17 310 | 27 377 | 19 364 | 22 380 | 11 939 | 7 797 | ||||||
| Current Assets | 49 917 | 43 377 | 35 364 | 44 472 | 11 939 | 7 797 | ||||||
| Debtors | 1 692 | 16 000 | 16 000 | 22 092 | ||||||||
| Intangible Fixed Assets | 24 000 | 24 000 | 24 000 | 40 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 193 | 59 582 | 91 355 | 222 384 | 246 635 | 246 738 | ||||||
| Stocks Inventory | 30 915 | |||||||||||
| Tangible Fixed Assets | 733 143 | 732 607 | 732 205 | 817 154 | 856 928 | 856 759 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | -32 393 | 35 382 | 67 155 | 96 934 | 121 185 | 121 288 | ||||||
| Shareholder Funds | -8 193 | 59 582 | 222 384 | 246 635 | 246 738 | |||||||
| Other | ||||||||||||
| Accrued Liabilities | 506 | 521 | 529 | 467 | 458 | 451 | 447 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 099 | 5 195 | 5 266 | 5 320 | 5 360 | 5 480 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 000 | 359 | ||||||||||
| Average Number Employees During Period | 1 | |||||||||||
| Bank Borrowings | 210 357 | 169 816 | 145 237 | 145 403 | 111 862 | 104 092 | 72 773 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 731 000 | 731 000 | 771 000 | 771 000 | 771 000 | 780 000 | ||||||
| Creditors | 548 815 | 511 383 | 491 398 | 496 951 | 530 097 | 522 251 | 451 644 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -1 000 | -2 891 | ||||||||||
| Dividend Per Share Interim | 31 | |||||||||||
| Dividends Paid On Shares Interim | 6 200 | |||||||||||
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -14 | -4 | ||||||||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -58 000 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 | 40 | 120 | |||||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 8 342 | 6 000 | 4 594 | 5 387 | ||||||||
| Loans Owed To Related Parties | 143 987 | 151 329 | 154 438 | 159 032 | 164 419 | |||||||
| Net Current Assets Liabilities | 24 987 | -6 464 | -14 264 | -22 828 | -27 721 | -36 156 | -39 864 | -24 470 | -9 813 | 27 374 | 48 243 | 17 969 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
| Other Comprehensive Income Expense Net Tax | -58 014 | |||||||||||
| Other Creditors | 6 329 | 9 672 | 8 300 | 2 137 | 2 | -1 | 1 | |||||
| Other Remaining Borrowings | 338 458 | 341 567 | 346 161 | 351 548 | 418 235 | 418 159 | 378 871 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 856 250 | 746 981 | 646 500 | 593 981 | 593 981 | 602 981 | 603 340 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 050 | |||||||||||
| Taxation Social Security Payable | 2 136 | 961 | 8 860 | 9 448 | ||||||||
| Total Assets Less Current Liabilities | 782 130 | 750 143 | 741 941 | 658 276 | 829 207 | 820 603 | 702 018 | 622 316 | 578 902 | 616 035 | 645 864 | 615 829 |
| Total Borrowings | 548 815 | 511 383 | 491 398 | 496 951 | 530 097 | 522 251 | 451 644 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -114 750 | -95 000 | -58 000 | |||||||||
| Bank Borrowings Overdrafts Secured | 278 781 | 317 419 | 302 469 | |||||||||
| Borrowings | 546 743 | 510 480 | 173 906 | |||||||||
| Capital Employed | 59 582 | 91 355 | 222 384 | |||||||||
| Creditors Due After One Year | 790 323 | 690 561 | 650 586 | 611 942 | 582 572 | 548 815 | ||||||
| Creditors Due Within One Year | 24 930 | 49 841 | 49 628 | 67 300 | 39 660 | 43 953 | ||||||
| Fixed Assets | 757 143 | 756 607 | 756 205 | 857 154 | 856 928 | 856 759 | ||||||
| Intangible Fixed Assets Additions | 16 000 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 24 000 | 24 000 | 24 000 | 40 000 | ||||||||
| Instalment Debts Due After5 Years | 683 516 | 546 743 | 296 768 | 127 046 | ||||||||
| Number Shares Allotted | 200 | |||||||||||
| Provisions For Liabilities Charges | 25 050 | |||||||||||
| Revaluation Reserve | 24 000 | 24 000 | 24 000 | 125 250 | 125 250 | 125 250 | ||||||
| Secured Debts | 53 024 | 278 781 | 611 942 | 289 486 | 247 474 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 736 481 | 736 481 | 736 481 | 821 731 | 861 731 | 861 731 | ||||||
| Tangible Fixed Assets Depreciation | 3 338 | 3 874 | 4 276 | 4 577 | 4 803 | 4 972 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 536 | 402 | 301 | 226 | 169 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 85 250 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address First Floor 1551 Wimborne Road Bournemouth BH10 7AZ. Change occurred on 2023-09-14. Company's previous address: The Office 21 Sea Road Bournemouth Dorset BH5 1DH. filed on: 14th, September 2023 |
address | Free Download (1 page) |
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