Founded in 1988, Saxon Homecare, classified under reg no. 02234834 is an active company. Currently registered at Gledrid LL14 5DG, Clwyd the company has been in the business for thirty six years. Its financial year was closed on 30th March and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Eric A., William N. and Robert A.. Of them, Robert A. has been with the company the longest, being appointed on 1 April 2013 and William N. has been with the company for the least time - from 14 November 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Gledrid |
Office Address2 | Chirk |
Town | Clwyd |
Post code | LL14 5DG |
Country of origin | United Kingdom |
Registration Number | 02234834 |
Date of Incorporation | Wed, 23rd Mar 1988 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th March |
Company age | 36 years old |
Account next due date | Sat, 30th Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Eric A. The abovementioned PSC and has 75,01-100% shares.
Eric A.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 122 525 | 157 071 | 171 931 | 155 046 | 304 109 | 402 073 | 466 020 |
Current Assets | 968 134 | 1 061 323 | 1 058 053 | 1 030 787 | 1 151 053 | 1 311 027 | 1 421 727 |
Debtors | 521 702 | 585 621 | 589 476 | 559 960 | 576 153 | 578 994 | 477 845 |
Net Assets Liabilities | 892 577 | 945 002 | 951 892 | 964 699 | 1 030 155 | 1 130 775 | 1 207 405 |
Property Plant Equipment | 23 380 | 28 144 | 16 568 | 55 416 | 40 302 | 25 188 | 10 075 |
Total Inventories | 323 907 | 318 631 | 296 646 | 315 781 | 270 791 | 329 960 | |
Other | |||||||
Accrued Liabilities Deferred Income | 7 916 | 18 118 | 16 520 | 21 363 | 25 902 | 30 038 | 50 090 |
Accumulated Depreciation Impairment Property Plant Equipment | 98 261 | 95 720 | 107 296 | 81 108 | 96 222 | 111 336 | 126 449 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 907 | 60 335 | |||||
Amounts Owed By Group Undertakings | 580 000 | 580 000 | 552 102 | 570 000 | 570 000 | 470 000 | |
Amounts Owed To Group Undertakings | 10 000 | 10 000 | 13 075 | 10 000 | 10 000 | 14 046 | |
Average Number Employees During Period | 10 | 8 | 8 | 8 | 8 | ||
Corporation Tax Payable | 12 823 | 16 393 | 12 822 | 31 049 | 39 297 | 50 112 | |
Creditors | 92 212 | 141 795 | 120 059 | 110 975 | 153 543 | 200 655 | 222 483 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 527 | 11 576 | 11 627 | 15 114 | 15 114 | 15 113 | |
Net Current Assets Liabilities | 875 922 | 919 528 | 937 994 | 919 812 | 997 510 | 1 110 372 | 1 199 244 |
Number Shares Issued Fully Paid | 2 000 | ||||||
Other Creditors | 180 | 431 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 068 | 37 815 | |||||
Other Disposals Property Plant Equipment | 22 684 | 47 675 | |||||
Other Taxation Social Security Payable | 28 377 | 34 757 | 37 437 | 26 918 | 26 572 | 29 772 | 17 228 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 3 443 | 3 444 | 209 | ||||
Property Plant Equipment Gross Cost | 121 641 | 123 864 | 123 864 | 136 524 | 136 524 | 136 524 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 725 | 2 670 | 2 670 | 10 529 | 7 657 | 4 785 | 1 914 |
Total Assets Less Current Liabilities | 899 302 | 947 672 | 954 562 | 975 228 | 1 037 812 | 1 135 560 | 1 209 319 |
Trade Creditors Trade Payables | 55 919 | 65 917 | 39 278 | 36 797 | 60 020 | 91 548 | 91 007 |
Trade Debtors Trade Receivables | 1 702 | 2 178 | 6 032 | 7 858 | 6 153 | 8 785 | 7 845 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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