Founded in 1952, S.a.v. United Kingdom, classified under reg no. 00513621 is an active company. Currently registered at Scandia House GU21 5BX, Woking the company has been in the business for 72 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Jan H. and Lars F.. In addition one secretary - Lars F. - is with the company. As of 6 May 2024, there were 7 ex directors - Paul-Erik F., Peter D. and others listed below. There were no ex secretaries.
| Office Address | Scandia House |
| Office Address2 | Boundary Road |
| Town | Woking |
| Post code | GU21 5BX |
| Country of origin | United Kingdom |
| Registration Number | 00513621 |
| Date of Incorporation | Wed, 26th Nov 1952 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| Industry | Manufacture of other non-metallic mineral products n.e.c. |
| End of financial Year | 31st December |
| Company age | 72 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 28 March 1996
Position: Secretary
Appointed: 30 April 1993
Position: Director
Appointed: 30 April 1993
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Jan H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lars F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lars F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 975 476 | 119 403 |
| Current Assets | 10 501 575 | 12 162 414 |
| Debtors | 6 047 243 | 8 292 548 |
| Net Assets Liabilities | 7 175 525 | 8 166 952 |
| Other Debtors | 49 557 | 1 158 453 |
| Property Plant Equipment | 10 566 277 | 10 714 330 |
| Total Inventories | 2 478 856 | 3 750 463 |
| Other | ||
| Company Contributions To Money Purchase Plans Directors | 8 000 | |
| Director Remuneration | 342 083 | 355 565 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities | 489 308 | 305 555 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 497 856 | 2 865 243 |
| Additional Provisions Increase From New Provisions Recognised | 29 586 | |
| Administrative Expenses | 5 691 183 | 5 871 951 |
| Amounts Owed By Group Undertakings | 959 220 | 1 040 460 |
| Amounts Owed To Group Undertakings | 3 024 286 | 2 855 403 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 94 | 99 |
| Bank Borrowings | 355 122 | 375 783 |
| Bank Borrowings Overdrafts | 3 883 930 | 3 508 858 |
| Comprehensive Income Expense | 2 255 415 | 991 427 |
| Corporation Tax Payable | 119 907 | 154 733 |
| Cost Sales | 24 841 066 | 21 327 683 |
| Creditors | 3 883 930 | 3 508 858 |
| Current Tax For Period | 470 000 | 220 000 |
| Depreciation Expense Property Plant Equipment | 417 397 | 383 831 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 444 | |
| Disposals Property Plant Equipment | 16 444 | |
| Distribution Costs | 333 176 | 521 149 |
| Dividends Paid | 2 184 000 | |
| Dividends Paid On Shares Interim | 2 184 000 | |
| Finance Lease Liabilities Present Value Total | 1 705 | |
| Finance Lease Payments Owing Minimum Gross | 1 717 | |
| Fixed Assets | 10 756 526 | 10 912 644 |
| Further Item Interest Expense Component Total Interest Expense | 126 013 | |
| Further Item Interest Income Component Total Interest Income | 67 693 | |
| Further Item Operating Income Component Total Other Operating Income | 1 073 312 | 826 891 |
| Further Operating Expense Item Component Total Operating Expenses | 5 047 | -140 728 |
| Future Finance Charges On Finance Leases | 12 | |
| Gain Loss On Disposals Property Plant Equipment | 5 000 | 9 674 |
| Gross Profit Loss | 8 040 877 | 6 812 317 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -183 177 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 383 831 | |
| Interest Expense On Bank Overdrafts | 233 871 | 271 485 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 329 | 718 |
| Interest Income On Bank Deposits | 400 | 16 238 |
| Interest Payable Similar Charges Finance Costs | 360 213 | 272 203 |
| Investments Fixed Assets | 190 249 | 198 314 |
| Merchandise | 2 478 856 | 3 750 463 |
| Net Current Assets Liabilities | 436 836 | 926 659 |
| Number Shares Issued Fully Paid | 50 000 | |
| Operating Profit Loss | 3 089 830 | 1 246 108 |
| Other Creditors | 845 884 | 1 937 062 |
| Other Deferred Tax Expense Credit | 4 602 | 29 586 |
| Other Interest Receivable Similar Income Finance Income | 400 | 83 931 |
| Other Operating Income Format1 | 1 073 312 | 826 891 |
| Other Taxation Social Security Payable | 1 612 282 | 974 390 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 244 642 | 118 589 |
| Prepayments Accrued Income | 217 488 | 230 819 |
| Profit Loss | 2 255 415 | 991 427 |
| Profit Loss On Ordinary Activities Before Tax | 2 730 017 | 1 057 836 |
| Property Plant Equipment Gross Cost | 13 064 133 | 13 579 573 |
| Provisions | 133 907 | 163 493 |
| Provisions For Liabilities Balance Sheet Subtotal | 133 907 | 163 493 |
| Social Security Costs | 517 971 | 587 014 |
| Staff Costs Employee Benefits Expense | 5 318 829 | 5 549 457 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 5 332 | |
| Tax Expense Credit Applicable Tax Rate | 518 703 | 200 989 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 243 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 474 602 | 66 409 |
| Total Additions Including From Business Combinations Property Plant Equipment | 531 884 | |
| Total Assets Less Current Liabilities | 11 193 362 | 11 839 303 |
| Total Current Tax Expense Credit | 470 000 | 36 823 |
| Trade Creditors Trade Payables | 3 490 232 | 4 632 829 |
| Trade Debtors Trade Receivables | 4 667 665 | 5 666 156 |
| Turnover Revenue | 32 881 943 | 28 140 000 |
| Wages Salaries | 4 556 216 | 4 843 854 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 14th, July 2023 |
accounts | Free Download (28 pages) |
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