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Saxty Engineering Ltd PERRANPORTH

Founded in 2012, Saxty Engineering, classified under reg no. 08166796 is an active company. Currently registered at 1 & 2 TR6 0DL, Perranporth the company has been in the business for twelve years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023. Since 25th February 2013 Saxty Engineering Ltd is no longer carrying the name Saxty Ventilation.

At the moment there are 2 directors in the the firm, namely David A. and Michelle A.. In addition one secretary - Michelle A. - is with the company. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Saxty Engineering Ltd Address / Contact

Office Address 1 & 2
Office Address2 New Road
Town Perranporth
Post code TR6 0DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08166796
Date of Incorporation Fri, 3rd Aug 2012
Industry Plumbing, heat and air-conditioning installation
Industry Other engineering activities
End of financial Year 31st January
Company age 12 years old
Account next due date Thu, 31st Oct 2024 (180 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated Thu, 3rd Aug 2023

Company staff

Michelle A.

Position: Secretary

Appointed: 03 August 2012

David A.

Position: Director

Appointed: 03 August 2012

Michelle A.

Position: Director

Appointed: 03 August 2012

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is David A. This PSC and has 25-50% shares. The second one in the PSC register is Michelle A. This PSC owns 25-50% shares.

David A.

Notified on 3 August 2016
Nature of control: 25-50% shares

Michelle A.

Notified on 3 August 2016
Nature of control: 25-50% shares

Company previous names

Saxty Ventilation February 25, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth6 24011 650       
Balance Sheet
Cash Bank In Hand36 19528 711       
Cash Bank On Hand 28 71127 36771 55039 99025 070104 341100 538116 445
Current Assets184 132161 287199 286221 593237 004242 549298 933321 220466 538
Debtors141 052126 209152 427109 270154 450180 699163 557188 095330 985
Intangible Fixed Assets181 091158 455       
Net Assets Liabilities 11 650-3 6539 53213 268-35 617-19 19445 723153 240
Net Assets Liabilities Including Pension Asset Liability6 24011 650       
Property Plant Equipment 70 887106 75481 24379 27657 61246 22091 017 
Stocks Inventory6 8856 367       
Tangible Fixed Assets80 30570 887       
Total Inventories 6 36719 49240 77342 56436 78031 03532 58719 108
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve6 14011 550       
Shareholder Funds6 24011 650       
Other
Accumulated Amortisation Impairment Intangible Assets 67 90990 546113 182135 818158 454181 090203 726226 364
Accumulated Depreciation Impairment Property Plant Equipment 58 22084 405107 855129 09687 838100 711123 961132 561
Average Number Employees During Period  14141312111315
Bank Borrowings 182 620180 817147 446113 19683 904   
Creditors 163 272169 373125 97781 06264 01778 86938 54623 637
Creditors Due After One Year190 720163 272       
Creditors Due Within One Year237 568201 607       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 9041 540 56 619  10 206
Disposals Property Plant Equipment  8 0007 700 80 559  10 675
Finance Lease Liabilities Present Value Total 2 49829 47721 464     
Fixed Assets261 396229 342242 572194 425169 822125 52291 494113 65575 229
Future Minimum Lease Payments Under Non-cancellable Operating Leases 18 30018 30021 758     
Increase From Amortisation Charge For Year Intangible Assets  22 63722 63622 63622 63622 63622 63622 638
Increase From Depreciation Charge For Year Property Plant Equipment  30 08924 99021 24115 36112 87323 25018 806
Intangible Assets 158 455135 818113 18290 54667 91045 27422 638 
Intangible Assets Gross Cost 226 364226 364226 364226 364226 364226 364226 364 
Intangible Fixed Assets Aggregate Amortisation Impairment45 27367 909       
Intangible Fixed Assets Amortisation Charged In Period 22 636       
Intangible Fixed Assets Cost Or Valuation226 364        
Net Current Assets Liabilities-53 436-40 320-69 352-50 416-65 385-97 122-28 786-13 135120 455
Number Shares Allotted 100       
Par Value Share 1       
Property Plant Equipment Gross Cost 129 107191 159189 098208 372145 450146 931214 978207 790
Provisions For Liabilities Balance Sheet Subtotal 14 1007 5008 50010 107 3 03316 25118 807
Provisions For Liabilities Charges11 00014 100       
Secured Debts219 981190 836       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 10 036       
Tangible Fixed Assets Cost Or Valuation119 871129 107       
Tangible Fixed Assets Depreciation39 56658 220       
Tangible Fixed Assets Depreciation Charged In Period 18 942       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 288       
Tangible Fixed Assets Disposals 800       
Total Additions Including From Business Combinations Property Plant Equipment  70 0525 63919 27417 6371 48168 0473 487
Total Assets Less Current Liabilities207 960189 022173 220144 009104 43728 40062 708100 520195 684
Total Borrowings 190 836216 012168 910125 923104 56267 40137 2466 423

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 3rd August 2023
filed on: 16th, August 2023 		Free Download (3 pages)

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