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Savin Wholesalers Limited SANDY

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 26 April 2024, our data shows no information about any ex officers on these positions.

Savin Wholesalers Limited Address / Contact

Office Address Vinegar Hill
Office Address2 Hatch
Town Sandy
Post code SG19 1PR
Country of origin United Kingdom

Company Information / Profile

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 (188 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

Company staff

Lauren B.

Position: Director

Appointed: 01 April 2018

Charlotte S.

Position: Director

Appointed: 01 April 2018

Garry S.

Position: Director

Appointed: 21 July 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand2 2229921 849107 705230 713167 19673 100
Current Assets494 762535 068553 179604 617588 510676 968644 645
Debtors75 89675 12870 16352 74548 42470 52177 927
Net Assets Liabilities166 861272 740446 600522 838563 102966 0121 119 614
Other Debtors3 3632 8072 7341 5501 9062 1662 499
Property Plant Equipment1 393 4891 380 9381 536 7361 592 9331 584 6421 708 4491 749 923
Total Inventories416 644458 948481 167444 167309 373439 251493 618
Other
Accumulated Amortisation Impairment Intangible Assets4 9309 86014 79019 72021 36324 648 
Accumulated Depreciation Impairment Property Plant Equipment19 89036 96252 05260 88069 72094 299122 327
Average Number Employees During Period 151518161819
Bank Borrowings480 072418 644443 027445 327125 88897 369103 702
Bank Borrowings Overdrafts406 239357 216359 867312 167291 665290 372187 556
Bank Overdrafts31 35942 03379 788   1 621
Creditors413 958358 940359 867312 167291 665290 372187 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 43514 076   
Disposals Property Plant Equipment  4 00021 417   
Finance Lease Liabilities Present Value Total7 7191 7241 72411 2509 5834 583 
Fixed Assets1 413 2081 395 7271 546 5951 597 8621 587 9281 708 4501 749 924
Increase From Amortisation Charge For Year Intangible Assets 4 9304 9304 9301 6433 285 
Increase From Depreciation Charge For Year Property Plant Equipment 17 07216 52522 9048 84024 57928 028
Intangible Assets19 71914 7899 8594 9293 28611
Intangible Assets Gross Cost24 64924 64924 64924 64924 64924 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 0001 0001 0001 0001 0001 000
Other Creditors797 677752 958746 834794 353782 671557 582561 301
Other Taxation Social Security Payable167 024142 670140 147186 126273 141209 828153 599
Par Value Share 111111
Property Plant Equipment Gross Cost1 413 3791 417 9001 588 7881 653 8131 654 3621 802 7481 872 250
Total Additions Including From Business Combinations Property Plant Equipment 4 521174 88886 442549148 38669 502
Total Assets Less Current Liabilities580 819631 680806 467835 005854 7671 256 3841 307 170
Total Borrowings105 192103 461162 948133 160 97 369105 323
Trade Creditors Trade Payables250 952294 292241 654242 585130 388259 672267 176
Trade Debtors Trade Receivables72 53372 32167 42951 19546 51868 35575 428

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/08/03
filed on: 16th, August 2023 		Free Download (3 pages)

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