Founded in 2014, Sav-eco Packaging, classified under reg no. 09193678 is an active company. Currently registered at Unit A Britannia Way LE4 8JY, Leicester the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 31st October 2022. Since 26th September 2014 Sav-eco Packaging Ltd. is no longer carrying the name Saveco Packaging.
The firm has 3 directors, namely Shirazali D., Faizali D. and Alnoor W.. Of them, Shirazali D., Faizali D., Alnoor W. have been with the company the longest, being appointed on 29 August 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit A Britannia Way |
Office Address2 | Thurmaston |
Town | Leicester |
Post code | LE4 8JY |
Country of origin | United Kingdom |
Registration Number | 09193678 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Packaging activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (286 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Shirazali D. This PSC and has 25-50% shares.
Shirazali D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Saveco Packaging | September 26, 2014 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2017-02-27 | 2018-01-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -227 075 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 53 817 | 21 894 | 52 041 | 108 286 | 209 744 | 279 750 | 181 657 | 386 480 |
Current Assets | 343 623 | 1 171 932 | 2 190 275 | 3 053 327 | 5 004 843 | 3 824 270 | 6 931 214 | 5 915 402 |
Debtors | 114 240 | 644 430 | 1 273 488 | 1 688 477 | 2 662 021 | 2 107 122 | 4 751 124 | 3 234 950 |
Net Assets Liabilities | -227 075 | -1 257 412 | -1 362 048 | 762 511 | 629 249 | 375 225 | 3 648 618 | 3 812 523 |
Other Debtors | 33 901 | 22 500 | 23 585 | 950 | 950 | 22 105 | 800 | 1 100 |
Property Plant Equipment | 687 356 | 1 524 681 | 1 865 992 | 2 554 235 | 3 687 320 | 3 593 439 | 3 481 239 | 3 485 458 |
Total Inventories | 175 566 | 505 608 | 864 746 | 1 256 564 | 2 133 078 | 1 437 398 | 1 998 433 | 2 293 972 |
Cash Bank In Hand | 53 817 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -227 075 | |||||||
Stocks Inventory | 175 566 | |||||||
Tangible Fixed Assets | 687 356 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 6 | |||||||
Profit Loss Account Reserve | -227 081 | |||||||
Shareholder Funds | -227 075 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 88 862 | 132 925 | 139 458 | 210 176 | 90 687 | 85 345 | 71 029 | |
Accumulated Depreciation Impairment Property Plant Equipment | 12 884 | 83 351 | 154 716 | 263 830 | 428 527 | 588 989 | 600 124 | 663 250 |
Additions Other Than Through Business Combinations Property Plant Equipment | 948 407 | 434 651 | ||||||
Administrative Expenses | 790 806 | 575 709 | 796 989 | 1 541 820 | 1 879 304 | 1 979 052 | 2 186 439 | |
Average Number Employees During Period | 18 | 53 | 89 | 133 | 148 | 156 | 169 | 164 |
Cost Sales | 2 628 177 | 4 837 036 | 6 838 380 | 11 429 693 | 13 146 052 | 16 021 126 | 15 575 119 | |
Creditors | 313 060 | 1 644 431 | 2 544 595 | 1 119 405 | 2 016 928 | 1 330 420 | 572 191 | 422 471 |
Distribution Costs | 360 461 | 289 459 | 172 051 | 383 888 | 423 595 | 596 618 | 614 862 | |
Gross Profit Loss | 120 708 | 760 532 | 1 003 598 | 1 786 742 | 2 000 392 | 5 447 146 | 4 970 047 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 72 948 | 72 326 | 95 676 | 164 697 | 192 912 | 171 635 | 164 585 | |
Loans From Directors | 1 909 594 | 2 144 595 | 514 998 | 1 305 078 | 319 509 | 149 509 | ||
Net Current Assets Liabilities | 30 563 | -472 499 | -683 445 | -740 165 | -1 041 143 | -1 887 794 | 739 570 | 1 494 036 |
Number Shares Issued Fully Paid | 2 | 2 090 | 2 090 | 2 090 | 2 090 | |||
Operating Lease Payments Owing | 1 006 425 | 915 328 | ||||||
Other Creditors | 725 701 | 400 000 | 400 000 | 400 000 | 400 000 | 2 460 398 | 1 431 425 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 481 | 961 | ||||||
Other Disposals Property Plant Equipment | 40 615 | 21 975 | ||||||
Other Taxation Social Security Payable | 4 702 | 30 686 | 30 838 | 51 886 | 68 729 | 79 726 | 93 464 | 79 938 |
Par Value Share | 1 | 1 | 21 | 21 | 21 | 21 | ||
Prepayments Accrued Income | 54 677 | 126 671 | 131 296 | 209 892 | 206 245 | 135 666 | 116 002 | |
Profit Loss | -1 030 559 | -104 636 | 34 558 | -133 262 | -254 024 | 3 273 393 | 1 291 012 | |
Profit Loss On Ordinary Activities Before Tax | -1 030 559 | -104 636 | 34 558 | -133 262 | -256 025 | 3 191 838 | 2 291 817 | |
Property Plant Equipment Gross Cost | 700 240 | 1 608 032 | 2 020 708 | 2 818 065 | 4 115 847 | 4 182 428 | 4 081 363 | 4 148 708 |
Total Assets Less Current Liabilities | 717 919 | 1 052 182 | 1 182 547 | 1 677 508 | 2 646 177 | 1 705 645 | 4 220 809 | 4 979 494 |
Trade Creditors Trade Payables | 282 793 | 799 182 | 1 714 695 | 1 996 576 | 3 177 276 | 2 522 403 | 2 983 194 | 2 104 818 |
Trade Debtors Trade Receivables | 80 339 | 567 253 | 1 123 793 | 1 539 135 | 2 404 746 | 1 882 229 | 2 482 005 | 2 121 305 |
Turnover Revenue | 2 748 885 | 5 597 568 | 7 841 978 | 13 216 435 | 15 146 444 | 21 468 272 | 20 545 166 | |
Audit Fees Expenses | 7 250 | 6 725 | 11 575 | 10 925 | ||||
Amount Specific Advance Or Credit Directors | 390 402 | 402 | 49 890 | 143 390 | 10 000 | |||
Amount Specific Advance Or Credit Made In Period Directors | 50 280 | 153 390 | 85 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 390 000 | 792 | 49 890 | 95 000 | ||||
Director Remuneration | 41 637 | 138 013 | 170 000 | 243 371 | 271 296 | |||
Amounts Owed By Directors | 20 403 | 49 890 | ||||||
Amounts Owed By Group Undertakings | 150 | |||||||
Cash Receipts From Government Grants | -4 278 | -5 704 | -5 704 | -5 702 | -5 704 | |||
Comprehensive Income Expense | -104 636 | 34 558 | -133 262 | -254 024 | 3 273 393 | 1 291 012 | ||
Depreciation Amortisation Expense | 98 489 | 164 697 | 192 912 | 171 635 | 164 585 | |||
Depreciation Expense Property Plant Equipment | 98 489 | 162 590 | 192 912 | 171 635 | 164 585 | |||
Finance Lease Liabilities Present Value Total | 114 573 | 22 669 | ||||||
Finished Goods | 47 155 | 67 934 | 90 658 | 102 909 | 85 044 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 144 958 | 1 215 865 | 971 877 | 758 099 | 223 788 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 403 | -2 757 | 1 900 | 14 804 | 1 595 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 921 236 | 2 442 692 | -29 360 | 782 592 | -2 031 343 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -394 607 | -944 057 | 505 009 | -507 892 | 1 430 064 | |||
Government Grants Payable | 204 407 | 197 277 | 191 573 | 185 871 | 180 167 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 56 245 | 101 458 | 70 006 | -98 093 | 204 823 | |||
Increase Decrease In Property Plant Equipment | 144 488 | |||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 391 818 | 876 514 | -695 680 | 561 035 | 295 539 | |||
Interest Paid Classified As Operating Activities | 2 029 | |||||||
Merchandise | 1 209 409 | 2 065 144 | ||||||
Net Cash Flows From Used In Financing Activities | -440 021 | -749 359 | 935 476 | 1 065 539 | 58 | |||
Net Cash Flows From Used In Investing Activities | 647 357 | 1 297 782 | 97 645 | 2 188 974 | 1 245 342 | |||
Net Cash Flows From Used In Operating Activities | -263 581 | -649 881 | -1 103 127 | -3 156 420 | -1 450 223 | |||
Net Cash Generated From Operations | -263 581 | -647 852 | -1 101 126 | -3 150 975 | -1 630 940 | |||
Other Operating Income Format1 | 4 278 | 5 704 | 45 096 | 306 412 | 44 850 | |||
Payments To Redeem Own Shares | 2 090 000 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 17 829 | 42 497 | 47 921 | 24 056 | 25 619 | |||
Proceeds From Issuing Shares | -21 | 4 | ||||||
Purchase Property Plant Equipment | -647 357 | -1 297 782 | -364 054 | -259 948 | -433 915 | |||
Repayments Borrowings Classified As Financing Activities | -11 234 | -178 847 | -68 158 | -79 158 | ||||
Social Security Costs | 135 151 | 265 084 | 295 892 | 361 656 | 353 826 | |||
Staff Costs Employee Benefits Expense | 1 980 755 | 3 365 310 | 3 892 305 | 4 507 092 | 4 218 620 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 647 357 | 1 297 782 | 364 054 | 259 948 | 433 915 | |||
Total Operating Lease Payments | 98 860 | 196 717 | 270 534 | 237 305 | 233 260 | |||
Value-added Tax Payable | 114 375 | 103 851 | 484 401 | 349 334 | ||||
Wages Salaries | 1 827 775 | 3 057 729 | 3 548 492 | 4 121 380 | 3 839 175 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 744 500 | |||||||
Amounts Owed By Other Related Parties Other Than Directors | 2 050 000 | 1 000 000 | ||||||
Applicable Tax Rate | 19 | 19 | 19 | 19 | ||||
Bank Borrowings | 68 158 | 79 138 | 40 144 | |||||
Bank Borrowings Overdrafts | 145 949 | 66 811 | 26 667 | |||||
Capital Commitments | 255 647 | |||||||
Cash Cash Equivalents Cash Flow Value | 209 744 | 279 750 | 181 657 | |||||
Corporation Tax Payable | 256 305 | |||||||
Corporation Tax Recoverable | 76 110 | |||||||
Current Tax For Period | 256 305 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 450 | 160 500 | 101 459 | |||||
Disposals Property Plant Equipment | 297 473 | 361 013 | 366 570 | |||||
Dividends Paid | 737 107 | |||||||
Dividends Paid Classified As Financing Activities | -737 107 | |||||||
Dividends Paid On Shares Interim | 737 107 | |||||||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 344 339 | 400 000 | -827 414 | |||||
Gain Loss On Disposal Assets Income Statement Subtotal | -93 489 | -155 281 | ||||||
Gain Loss On Disposals Property Plant Equipment | -127 275 | -93 489 | -155 281 | |||||
Income Taxes Paid Refund Classified As Operating Activities | 2 001 | 5 445 | -180 195 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 001 | -81 555 | ||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 522 | |||||||
Interest Payable Similar Charges Finance Costs | 522 | |||||||
Issue Equity Instruments | -390 000 | |||||||
Net Interest Received Paid Classified As Investing Activities | -1 386 | -13 950 | -78 743 | |||||
Operating Profit Loss | -133 262 | -257 411 | 3 177 888 | 2 213 596 | ||||
Other Deferred Tax Expense Credit | 744 500 | |||||||
Other Interest Receivable Similar Income Finance Income | 1 386 | 13 950 | 78 743 | |||||
Payments Finance Lease Liabilities Classified As Financing Activities | 88 797 | |||||||
Proceeds From Borrowings Classified As Financing Activities | -250 000 | |||||||
Proceeds From Sales Property Plant Equipment | -265 023 | -107 024 | -109 830 | |||||
Provisions | 744 500 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 744 500 | |||||||
Purchase Other Long-term Assets Classified As Investing Activities | 2 050 000 | 1 000 000 | ||||||
Raw Materials | 2 065 144 | 1 346 740 | 1 895 524 | 2 208 928 | ||||
Tax Decrease From Utilisation Tax Losses | -209 451 | -92 185 | 592 337 | 138 247 | ||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 084 | |||||||
Tax Expense Credit Applicable Tax Rate | -25 320 | -48 645 | 606 449 | 435 445 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -217 705 | -107 266 | -26 697 | -72 499 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 33 574 | 63 726 | 16 317 | 2 103 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 001 | -81 555 | 1 000 805 | |||||
Total Borrowings | 1 882 869 | 1 752 637 | 1 998 471 | 1 091 920 | ||||
Total Current Tax Expense Credit | -81 555 | 256 305 | ||||||
Creditors Due After One Year | 944 994 | |||||||
Creditors Due Within One Year | 313 060 | |||||||
Fixed Assets | 687 356 | |||||||
Number Shares Allotted | 6 | |||||||
Share Capital Allotted Called Up Paid | 6 | |||||||
Tangible Fixed Assets Additions | 700 240 | |||||||
Tangible Fixed Assets Cost Or Valuation | 700 240 | |||||||
Tangible Fixed Assets Depreciation | 12 884 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 884 |
Type | Category | Free download | |
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AA01 |
Current accounting period extended from 31st October 2023 to 30th April 2024 filed on: 11th, August 2023 |
accounts | Free Download (1 page) |
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