Founded in 1992, Saxonlynch Holdings, classified under reg no. 02726787 is an active company. Currently registered at Saxon House DT1 2PG, Dorchester the company has been in the business for thirty two years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30. Since 2012-02-21 Saxonlynch Holdings Limited is no longer carrying the name Mitchell Plant Holdings.
The company has one director. Gary M., appointed on 29 June 1992. There are currently no secretaries appointed. At the moment 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 | Saxon House |
| Office Address2 | Poundbury West Industrial Estate |
| Town | Dorchester |
| Post code | DT1 2PG |
| Country of origin | United Kingdom |
| Registration Number | 02726787 |
| Date of Incorporation | Mon, 29th Jun 1992 |
| Industry | Activities of head offices |
| End of financial Year | 30th November |
| Company age | 32 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 29 June 1992
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Gary M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul M. This PSC owns 25-50% shares.
Gary M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Mitchell Plant Holdings | February 21, 2012 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 581 632 | 587 680 | 605 208 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 139 684 | 151 428 | 50 667 | 7 806 | 250 | 257 994 | 209 493 | ||
| Current Assets | 227 106 | 223 721 | 214 467 | 340 376 | 359 056 | 312 641 | 117 202 | ||
| Debtors | 227 106 | 140 100 | 74 783 | 188 948 | 308 389 | 304 835 | 116 952 | 59 869 | 53 040 |
| Net Assets Liabilities | 605 208 | 653 080 | 650 190 | 666 005 | 677 448 | 791 373 | 761 934 | ||
| Other Debtors | 2 683 | ||||||||
| Cash Bank In Hand | 83 621 | 139 684 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 581 632 | 587 680 | 605 208 | ||||||
| Tangible Fixed Assets | 707 447 | 725 600 | 725 600 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 383 | 383 | 383 | ||||||
| Profit Loss Account Reserve | 350 611 | 338 159 | 355 687 | ||||||
| Shareholder Funds | 581 632 | 587 680 | 605 208 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 798 | 1 656 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 735 | 1 735 | 1 735 | 1 735 | 1 735 | 1 735 | 1 735 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 210 687 | ||||||||
| Amounts Owed By Directors | 9 900 | ||||||||
| Amounts Owed By Other Related Parties Other Than Directors | 116 952 | 45 042 | 45 042 | ||||||
| Amounts Owed By Related Parties | 72 100 | 188 948 | 308 389 | 300 658 | 116 952 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings | 270 389 | 106 326 | 91 112 | 71 657 | 59 701 | ||||
| Bank Borrowings Overdrafts | 59 701 | 36 410 | 14 178 | ||||||
| Corporation Tax Payable | 7 475 | 8 956 | |||||||
| Creditors | 294 206 | 130 690 | 116 113 | 97 354 | 91 453 | 63 357 | 42 020 | ||
| Disposals Investment Property Fair Value Model | -252 200 | ||||||||
| Fixed Assets | 707 448 | 725 601 | 725 601 | 473 401 | 473 401 | 473 401 | 684 088 | ||
| Further Item Creditors Component Total Creditors | 1 178 | ||||||||
| Investment Property | 725 600 | 473 400 | 473 400 | 473 400 | 684 087 | 570 000 | 570 000 | ||
| Investment Property Fair Value Model | 725 600 | 473 400 | 473 400 | 473 400 | 684 087 | ||||
| Investments | 1 | 1 | 1 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | 158 494 | 186 155 | 173 813 | 310 369 | 292 902 | 289 958 | 84 813 | ||
| Other Creditors | 2 096 | 2 450 | 41 782 | 1 500 | 3 798 | 26 947 | 27 842 | ||
| Other Remaining Borrowings | 23 817 | 24 364 | 25 001 | 25 697 | 31 752 | ||||
| Other Remaining Investments | 1 | 1 | 1 | ||||||
| Other Taxation Payable | 8 956 | 4 175 | |||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||||
| Property Plant Equipment Gross Cost | 1 735 | 1 735 | 1 735 | 1 735 | 1 735 | 1 735 | 1 735 | ||
| Total Assets Less Current Liabilities | 865 942 | 911 756 | 899 414 | 783 770 | 766 303 | 763 359 | 768 901 | ||
| Total Borrowings | 294 206 | 130 690 | 116 113 | 97 354 | 91 453 | ||||
| Trade Creditors Trade Payables | 721 | ||||||||
| Trade Debtors Trade Receivables | 4 177 | 4 927 | 7 998 | ||||||
| Useful Life Property Plant Equipment Years | 5 | 5 | |||||||
| Capital Redemption Reserve | 520 | 520 | 520 | ||||||
| Creditors Due After One Year | 284 240 | 324 076 | 294 206 | ||||||
| Creditors Due Within One Year | 68 612 | 37 566 | 40 654 | ||||||
| Instalment Debts Due After5 Years | 163 185 | 186 366 | 152 283 | ||||||
| Number Shares Allotted | 383 | 383 | 383 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Percentage Subsidiary Held | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 70 | ||||||||
| Revaluation Reserve | 37 700 | 56 200 | 56 200 | ||||||
| Share Premium Account | 192 418 | 192 418 | 192 418 | ||||||
| Value Shares Allotted | 383 | 383 | 383 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2023-11-30 to 2024-03-31 filed on: 12th, February 2024 |
accounts | Free Download (1 page) |
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