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Savensail Limited LANCASHIRE

Founded in 2001, Savensail, classified under reg no. 04144341 is an active company. Currently registered at 298 Highfield Road FY4 3JU, Lancashire the company has been in the business for twenty three years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.

At present there are 2 directors in the the firm, namely Paula N. and Philip N.. In addition one secretary - Peter N. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Janine N. who worked with the the firm until 2 December 2009.

Savensail Limited Address / Contact

Office Address 298 Highfield Road
Office Address2 Blackpool
Town Lancashire
Post code FY4 3JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04144341
Date of Incorporation Fri, 19th Jan 2001
Industry Travel agency activities
End of financial Year 30th April
Company age 23 years old
Account next due date Fri, 31st Jan 2025 (276 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Paula N.

Position: Director

Appointed: 02 August 2018

Peter N.

Position: Secretary

Appointed: 02 December 2009

Philip N.

Position: Director

Appointed: 19 January 2001

Dennis G.

Position: Director

Appointed: 14 August 2017

Resigned: 24 September 2018

Peter H.

Position: Director

Appointed: 11 August 2010

Resigned: 28 November 2017

Janine N.

Position: Director

Appointed: 08 November 2004

Resigned: 02 December 2009

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 19 January 2001

Resigned: 19 January 2001

Janine N.

Position: Secretary

Appointed: 19 January 2001

Resigned: 02 December 2009

Deansgate Company Formations Limited

Position: Nominee Director

Appointed: 19 January 2001

Resigned: 19 January 2001

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we identified, there is Paula N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Phillip N. This PSC owns 25-50% shares and has 25-50% voting rights.

Paula N.

Notified on 2 August 2018
Nature of control: 25-50% voting rights
25-50% shares

Phillip N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth129 228128 061       
Balance Sheet
Cash Bank In Hand116 082136 781       
Cash Bank On Hand 136 781136 16387 83319 628206 224116 949411 018836 092
Current Assets210 263271 715241 769238 039201 811394 143583 976902 9371 472 657
Debtors94 181134 934105 606150 206182 183187 919467 027491 919636 565
Net Assets Liabilities 128 061109 853130 113101 79680 883-151 994-81 262110 268
Net Assets Liabilities Including Pension Asset Liability129 228128 061       
Property Plant Equipment 104 31397 818278 735310 543305 229295 772286 226280 195
Tangible Fixed Assets127 917104 313       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve128 228127 061       
Shareholder Funds129 228128 061       
Other
Amount Specific Advance Or Credit Directors  21 18815 0356 34014 65486 67965 2131 349
Amount Specific Advance Or Credit Made In Period Directors   55 72339 30556 31472 0257 4341 654
Amount Specific Advance Or Credit Repaid In Period Directors   19 50048 00048 000 28 90068 216
Accumulated Amortisation Impairment Intangible Assets 62 05762 05762 05762 05762 05762 05762 057 
Accumulated Depreciation Impairment Property Plant Equipment 163 407174 162189 223207 039225 706246 817267 370289 605
Average Number Employees During Period  23272828282850
Bank Borrowings 36 00030 600149 067133 201117 334319 668288 090230 216
Bank Overdrafts    6 999  34 08539 713
Creditors 28 80023 400133 200117 334101 467243 917326 035300 976
Creditors Due After One Year43 50228 800       
Creditors Due Within One Year164 201218 306       
Fixed Assets127 917104 31397 818278 735310 543305 229295 772286 226280 195
Increase From Depreciation Charge For Year Property Plant Equipment  10 75515 06117 81618 66721 11120 55322 235
Intangible Assets Gross Cost 62 05762 05762 05762 05762 05762 05762 057 
Intangible Fixed Assets Aggregate Amortisation Impairment62 057        
Intangible Fixed Assets Cost Or Valuation62 057        
Net Current Assets Liabilities46 06253 40936 51519 748-82 732-113 088-203 849-31 048142 728
Number Shares Allotted 1 000       
Par Value Share 1       
Property Plant Equipment Gross Cost 267 720271 980467 958517 582530 935542 589553 596569 800
Provisions For Liabilities Balance Sheet Subtotal 8611 0806 4208 6819 791 10 40511 679
Provisions For Liabilities Charges1 249861       
Secured Debts36 82636 000       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions 4 146       
Tangible Fixed Assets Cost Or Valuation292 493267 720       
Tangible Fixed Assets Depreciation164 576163 407       
Tangible Fixed Assets Depreciation Charged In Period 14 268       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 437       
Tangible Fixed Assets Disposals 28 919       
Total Additions Including From Business Combinations Property Plant Equipment  4 260195 97849 62413 35311 65411 00716 204
Total Assets Less Current Liabilities173 979157 722134 333269 733227 811192 14191 923255 178422 923
Total Borrowings   149 067140 200117 334319 668322 175269 929

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Notice of cancellation of shares. Capital declared on Thu, 14th Dec 2017 - 850.00 GBP
filed on: 29th, December 2017 		Free Download (6 pages)

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