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Savona Foodservice Ltd KIDLINGTON

Savona Foodservice started in year 2003 as Private Limited Company with registration number 04764681. The Savona Foodservice company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Kidlington at Unit 11-12 Oxonian Park. Postal code: OX5 1FP. Since 2021/07/08 Savona Foodservice Ltd is no longer carrying the name Savona Provisions.

Currently there are 4 directors in the the firm, namely Kelly W., Michael M. and John V. and others. In addition one secretary - Trude K. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jonathan P. who worked with the the firm until 25 June 2003.

This company operates within the OX5 1FP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1023204 . It is located at Oxonion Park, Langford Locks, Kidlington with a total of 20 cars.

Savona Foodservice Ltd Address / Contact

Office Address Unit 11-12 Oxonian Park
Office Address2 Langford Locks
Town Kidlington
Post code OX5 1FP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04764681
Date of Incorporation Wed, 14th May 2003
Industry
End of financial Year 31st August
Company age 21 years old
Account next due date Fri, 31st May 2024 (16 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Kelly W.

Position: Director

Appointed: 01 July 2021

Michael M.

Position: Director

Appointed: 13 June 2016

John V.

Position: Director

Appointed: 26 January 2010

Trude K.

Position: Secretary

Appointed: 25 June 2003

Kenneth K.

Position: Director

Appointed: 14 May 2003

Adam H.

Position: Director

Appointed: 27 June 2003

Resigned: 26 January 2010

Kevin H.

Position: Director

Appointed: 27 June 2003

Resigned: 30 March 2018

Jonathan P.

Position: Secretary

Appointed: 14 May 2003

Resigned: 25 June 2003

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Kenneth K. This PSC has significiant influence or control over this company,. The second one in the PSC register is Trude K. This PSC owns 75,01-100% shares.

Kenneth K.

Notified on 14 May 2016
Nature of control: significiant influence or control

Trude K.

Notified on 14 May 2016
Nature of control: 75,01-100% shares

Company previous names

Savona Provisions July 8, 2021
S.p. (oxford) July 24, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-08-312020-08-292021-08-282022-08-312023-08-31
Balance Sheet
Cash Bank On Hand10 291600 3711 170 783311 8171 846
Current Assets4 215 9613 777 8697 587 3769 568 47410 611 448
Debtors2 889 9982 105 0174 313 4105 692 3196 436 940
Net Assets Liabilities2 394 9271 364 7801 204 4181 784 5942 574 349
Other Debtors296 881236 34798 103146 253119 133
Property Plant Equipment248 356303 4242 065 7592 363 6862 528 681
Total Inventories1 315 6721 072 4812 103 1833 564 338 
Other
Audit Fees Expenses  19 30026 000 
Accrued Liabilities Deferred Income537 446688 7862 314 3101 853 6011 476 152
Accumulated Amortisation Impairment Intangible Assets29 16764 167167 503337 191481 478
Accumulated Depreciation Impairment Property Plant Equipment1 240 2181 261 5551 331 2181 391 8631 620 873
Acquired Through Business Combinations Intangible Assets  386 501 483 293
Acquired Through Business Combinations Property Plant Equipment  1 944 559 11 150
Additions Other Than Through Business Combinations Intangible Assets  53 049120 320
Additions Other Than Through Business Combinations Property Plant Equipment 133 0697 271485 809395 158
Administrative Expenses  5 030 82911 215 04813 496 609
Amortisation Expense Intangible Assets  78 007190 723 
Amortisation Impairment Expense Intangible Assets  78 007190 723 
Average Number Employees During Period879595197206
Bank Borrowings946 5682 875 0002 973 9962 284 8191 979 786
Bank Borrowings Overdrafts765 3182 740 6292 276 629449 188602 424
Bank Overdrafts    4 529
Cash Cash Equivalents  1 170 783311 8179 003
Cash Cash Equivalents Cash Flow Value 600 3711 170 783311 817 
Corporation Tax Payable48 435   74 248
Corporation Tax Recoverable 12 93152 269  
Cost Sales  10 643 00328 689 06735 666 211
Creditors3 851 8012 213 1062 287 6801 989 8009 356 491
Current Tax For Period    74 248
Deferred Tax Asset Debtors  224 73918 569 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  -55 180  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -350 193206 170193 481
Depreciation Expense Property Plant Equipment  94 992187 882 
Depreciation Impairment Expense Property Plant Equipment  94 992187 882 
Distribution Costs    3 587
Equity Securities Held1 9691 9692 0692 0692 069
Finance Lease Liabilities Present Value Total  11 051154 16993 481
Finance Lease Payments Owing Minimum Gross  98 794255 96277 960
Finished Goods Goods For Resale1 315 6721 072 4812 103 1833 564 3384 172 662
Fixed Assets2 997 2832 767 3512 634 7072 794 3863 156 703
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  -98 996689 177 
Further Item Tax Increase Decrease Component Adjusting Items  32 8706 31313 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases  4 273 0933 759 889 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -3 683 280-2 092 610 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  1 944 3161 637 348 
Gain Loss In Cash Flows From Change In Inventories  1 030 7021 461 155 
Government Grant Income  355 661  
Gross Profit Loss  4 642 33212 198 667 
Impairment Loss Reversal On Investments  397 539  
Income From Related Parties  1 056 7991 272 826 
Income Taxes Paid Refund Classified As Operating Activities  97 45152 269 
Increase Decrease In Current Tax From Adjustment For Prior Periods  -55 180  
Increase From Amortisation Charge For Year Intangible Assets 35 00078 007190 723200 464
Increase From Depreciation Charge For Year Property Plant Equipment 78 00194 992187 882230 163
Intangible Assets145 833110 833566 879428 631248 487
Intangible Assets Gross Cost175 000175 000734 382765 822729 965
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  107 053145 136 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  1 1821 888 
Interest Income On Bank Deposits  552451 922
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  55245 
Interest Paid Classified As Operating Activities  -135 415-233 372-318 459
Interest Payable Similar Charges Finance Costs  135 415233 372318 459
Interest Received Classified As Investing Activities  -55-384-1 922
Investments2 603 0942 353 0942 0692 069379 535
Investments Fixed Assets2 603 0942 353 0942 0692 069379 535
Investments In Subsidiaries2 601 1252 351 125  377 466
Key Management Personnel Compensation Total   600 148 
Net Assets Liabilities Subsidiaries 1   
Net Cash Generated From Operations  -848 425-392 046-1 653 749
Net Current Assets Liabilities364 1601 564 7631 040 2511 162 868 
Net Finance Income Costs  553841 922
Number Equity Instruments Forfeited Share-based Payment Arrangement   300 
Number Equity Instruments Outstanding Share-based Payment Arrangement 1 6001 6001 300 
Operating Profit Loss  -32 8361 019 334 
Other Creditors938 27933 8251 767 8623 041 8112 710 569
Other Disposals Decrease In Amortisation Impairment Intangible Assets   21 03556 177
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 56 664 127 2371 153
Other Disposals Intangible Assets   21 03556 177
Other Disposals Property Plant Equipment 56 664 127 2371 153
Other Interest Expense  27 18086 348 
Other Interest Income   139 
Other Interest Receivable Similar Income Finance Income  553841 922
Other Operating Income Format1  355 66135 715 
Other Provisions Balance Sheet Subtotal182 860182 860182 860182 860182 860
Other Taxation Social Security Payable  147 245199 315 
Payments Finance Lease Liabilities Classified As Financing Activities  98 794157 168 
Pension Other Post-employment Benefit Costs Other Pension Costs101 699105 88599 460190 612254 476
Percentage Class Share Held In Subsidiary 100100 33
Prepayments Accrued Income212 524249 671264 120278 107736 103
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments  395 092  
Profit Loss265 965-1 030 147-160 362580 176789 755
Profit Loss On Ordinary Activities Before Tax  -565 735786 346 
Property Plant Equipment Gross Cost1 488 5741 564 9793 396 9773 755 5494 149 554
Purchase Intangible Assets  -53 049-52 475 
Purchase Property Plant Equipment  -7 270-485 809 
Social Security Costs256 590247 388234 363574 243 
Staff Costs Employee Benefits Expense3 017 7753 050 3092 877 7486 438 7477 587 910
Taxation Including Deferred Taxation Balance Sheet Subtotal18 33843 845  174 912
Tax Decrease Increase From Effect Revenue Exempt From Taxation   28 
Tax Expense Credit Applicable Tax Rate  -107 490149 406 
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  43 365  
Tax Increase Decrease From Effect Capital Allowances Depreciation  -140 6306 3132 267
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings  39 61749 481 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  -47 7129985 454
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  -170 213  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -405 373206 170267 729
Total Assets Less Current Liabilities3 361 4434 332 1143 674 9583 957 254 
Total Borrowings  2 276 629449 188602 424
Total Operating Lease Payments  50 96790 890 
Trade Creditors Trade Payables2 063 2841 306 3631 532 5982 759 8984 234 403
Trade Debtors Trade Receivables2 255 197852 2423 674 1795 249 3905 581 704
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets  -119 832  
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  119 832  
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets  -25 329  
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment  25 329  
Turnover Revenue  15 285 33540 887 734 
Wages Salaries2 659 4862 697 0362 543 9255 673 8926 706 085
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement   70 
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement 707070 
Company Contributions To Defined Benefit Plans Directors  15 37731 852 
Director Remuneration  194 249256 057 
Director Remuneration Benefits Including Payments To Third Parties  209 626287 909 

Transport Operator Data

Oxonion Park
Address Langford Locks
City Kidlington
Post code OX5 1FP
Vehicles 20

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to 2023/08/31
filed on: 30th, January 2024 		Free Download (43 pages)

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