Founded in 2016, Savin Wholesalers, classified under reg no. 10289475 is an active company. Currently registered at Vinegar Hill SG19 1PR, Sandy the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 3 directors, namely Lauren B., Charlotte S. and Garry S.. Of them, Garry S. has been with the company the longest, being appointed on 21 July 2016 and Lauren B. and Charlotte S. have been with the company for the least time - from 1 April 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Vinegar Hill |
Office Address2 | Hatch |
Town | Sandy |
Post code | SG19 1PR |
Country of origin | United Kingdom |
Registration Number | 10289475 |
Date of Incorporation | Thu, 21st Jul 2016 |
Industry | Wholesale of flowers and plants |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (169 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 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Charlotte S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Garry S. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte S.
Notified on | 10 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Garry S.
Notified on | 21 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 222 | 992 | 1 849 | 107 705 | 230 713 | 167 196 | 73 100 |
Current Assets | 494 762 | 535 068 | 553 179 | 604 617 | 588 510 | 676 968 | 644 645 |
Debtors | 75 896 | 75 128 | 70 163 | 52 745 | 48 424 | 70 521 | 77 927 |
Net Assets Liabilities | 166 861 | 272 740 | 446 600 | 522 838 | 563 102 | 966 012 | 1 119 614 |
Other Debtors | 3 363 | 2 807 | 2 734 | 1 550 | 1 906 | 2 166 | 2 499 |
Property Plant Equipment | 1 393 489 | 1 380 938 | 1 536 736 | 1 592 933 | 1 584 642 | 1 708 449 | 1 749 923 |
Total Inventories | 416 644 | 458 948 | 481 167 | 444 167 | 309 373 | 439 251 | 493 618 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 930 | 9 860 | 14 790 | 19 720 | 21 363 | 24 648 | |
Accumulated Depreciation Impairment Property Plant Equipment | 19 890 | 36 962 | 52 052 | 60 880 | 69 720 | 94 299 | 122 327 |
Average Number Employees During Period | 15 | 15 | 18 | 16 | 18 | 19 | |
Bank Borrowings | 480 072 | 418 644 | 443 027 | 445 327 | 125 888 | 97 369 | 103 702 |
Bank Borrowings Overdrafts | 406 239 | 357 216 | 359 867 | 312 167 | 291 665 | 290 372 | 187 556 |
Bank Overdrafts | 31 359 | 42 033 | 79 788 | 1 621 | |||
Creditors | 413 958 | 358 940 | 359 867 | 312 167 | 291 665 | 290 372 | 187 556 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 435 | 14 076 | |||||
Disposals Property Plant Equipment | 4 000 | 21 417 | |||||
Finance Lease Liabilities Present Value Total | 7 719 | 1 724 | 1 724 | 11 250 | 9 583 | 4 583 | |
Fixed Assets | 1 413 208 | 1 395 727 | 1 546 595 | 1 597 862 | 1 587 928 | 1 708 450 | 1 749 924 |
Increase From Amortisation Charge For Year Intangible Assets | 4 930 | 4 930 | 4 930 | 1 643 | 3 285 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 072 | 16 525 | 22 904 | 8 840 | 24 579 | 28 028 | |
Intangible Assets | 19 719 | 14 789 | 9 859 | 4 929 | 3 286 | 1 | 1 |
Intangible Assets Gross Cost | 24 649 | 24 649 | 24 649 | 24 649 | 24 649 | 24 649 | |
Net Current Assets Liabilities | -832 389 | -764 047 | -740 128 | -762 857 | -733 161 | -452 066 | -442 754 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 797 677 | 752 958 | 746 834 | 794 353 | 782 671 | 557 582 | 561 301 |
Other Taxation Social Security Payable | 167 024 | 142 670 | 140 147 | 186 126 | 273 141 | 209 828 | 153 599 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 413 379 | 1 417 900 | 1 588 788 | 1 653 813 | 1 654 362 | 1 802 748 | 1 872 250 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 521 | 174 888 | 86 442 | 549 | 148 386 | 69 502 | |
Total Assets Less Current Liabilities | 580 819 | 631 680 | 806 467 | 835 005 | 854 767 | 1 256 384 | 1 307 170 |
Total Borrowings | 105 192 | 103 461 | 162 948 | 133 160 | 97 369 | 105 323 | |
Trade Creditors Trade Payables | 250 952 | 294 292 | 241 654 | 242 585 | 130 388 | 259 672 | 267 176 |
Trade Debtors Trade Receivables | 72 533 | 72 321 | 67 429 | 51 195 | 46 518 | 68 355 | 75 428 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/03 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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