Savoy Timber started in year 1989 as Private Limited Company with registration number 02416333. The Savoy Timber company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Fleetwood at 17 St Peters Place. Postal code: FY7 6EB. Since 1995/01/18 Savoy Timber Ltd. is no longer carrying the name Savoy Preston.
The firm has one director. Christopher P., appointed on 8 September 2023. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the PR1 0PL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0290320 . It is located at 95-97 Talbot Road, Blackpool with a total of 4 cars. It has two locations in the UK.
Office Address | 17 St Peters Place |
Town | Fleetwood |
Post code | FY7 6EB |
Country of origin | United Kingdom |
Registration Number | 02416333 |
Date of Incorporation | Wed, 23rd Aug 1989 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 30th November |
Company age | 35 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Savoy Holdings Limited from Fleetwood, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Savoy Holdings Limited
17 St Peters Place Winckley Square, Fleetwood, Lancashire, FY7 6EB, England
Legal authority | Uk |
Legal form | Limited |
Country registered | England |
Place registered | England |
Registration number | 05839060 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Savoy Preston | January 18, 1995 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 885 560 | 2 075 667 | 2 540 778 | 2 208 150 | 2 636 547 | 3 567 572 | 3 534 239 |
Current Assets | 3 491 058 | 3 595 607 | 4 297 518 | 3 859 167 | 4 319 376 | 5 328 428 | 6 217 430 |
Debtors | 250 119 | 121 922 | 140 008 | 125 754 | 121 659 | 139 152 | 549 512 |
Net Assets Liabilities | 2 008 251 | 1 976 804 | 2 634 728 | 2 420 707 | 2 942 957 | 3 872 843 | 4 508 575 |
Other Debtors | 30 998 | 30 998 | 30 998 | 548 | 548 | 8 104 | |
Property Plant Equipment | 127 477 | 146 165 | 194 471 | 259 942 | 345 595 | 329 486 | 394 054 |
Total Inventories | 1 355 379 | 1 398 018 | 1 616 732 | 1 525 263 | 1 561 170 | 1 621 704 | 2 133 679 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 123 990 | 3 190 | 3 190 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 6 820 | 13 190 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 760 | 133 990 | 3 190 | ||||
Audit Fees Expenses | 8 500 | 8 500 | |||||
Company Contributions To Money Purchase Plans Directors | 40 000 | 40 000 | |||||
Director Remuneration | 605 409 | 459 517 | |||||
Accrued Liabilities Deferred Income | 356 822 | 29 955 | 34 965 | 26 387 | 26 268 | 21 900 | |
Accumulated Depreciation Impairment Property Plant Equipment | 353 527 | 378 509 | 397 835 | 455 043 | 546 301 | 604 497 | 740 505 |
Amounts Owed To Group Undertakings | 687 774 | 806 846 | 918 674 | 911 224 | 882 187 | 1 111 452 | |
Average Number Employees During Period | 62 | 60 | 71 | 68 | 69 | 71 | |
Corporation Tax Payable | 128 256 | 184 067 | 105 988 | 76 311 | 139 190 | ||
Creditors | 1 592 650 | 1 742 959 | 1 824 990 | 1 654 766 | 1 661 650 | 1 733 816 | 2 018 299 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 605 | 47 273 | 28 362 | 22 550 | 66 122 | 10 200 | |
Disposals Property Plant Equipment | 20 605 | 51 390 | 35 975 | 25 150 | 80 150 | 13 400 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 587 | 66 599 | 85 570 | 113 808 | 124 318 | 146 208 | |
Net Current Assets Liabilities | 1 898 408 | 1 852 648 | 2 472 528 | 2 204 401 | 2 657 726 | 3 594 612 | 4 199 131 |
Other Creditors | 6 892 | 84 755 | |||||
Other Taxation Social Security Payable | 7 228 | 61 221 | 47 924 | ||||
Prepayments | 37 998 | 40 493 | 45 281 | 41 948 | 29 890 | 456 179 | |
Property Plant Equipment Gross Cost | 481 004 | 524 674 | 592 306 | 714 985 | 891 896 | 933 983 | 1 134 559 |
Provisions For Liabilities Balance Sheet Subtotal | 17 634 | 22 009 | 32 271 | 43 636 | 60 364 | 51 255 | 84 610 |
Total Additions Including From Business Combinations Property Plant Equipment | 64 275 | 119 022 | 158 654 | 202 061 | 122 237 | 213 976 | |
Total Assets Less Current Liabilities | 2 025 885 | 1 998 813 | 2 666 999 | 2 464 343 | 3 003 321 | 3 924 097 | 4 593 185 |
Trade Creditors Trade Payables | 399 860 | 607 338 | 589 354 | 446 413 | 445 978 | 437 864 | |
Trade Debtors Trade Receivables | 49 736 | 65 327 | 49 475 | 79 163 | 67 850 | 85 229 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 33 355 | ||||||
Administrative Expenses | 3 519 324 | 4 268 734 | |||||
Applicable Tax Rate | 19 | 19 | |||||
Cash Cash Equivalents Cash Flow Value | 3 567 572 | ||||||
Comprehensive Income Expense | 929 885 | 635 733 | |||||
Corporation Tax Recoverable | 40 864 | ||||||
Cost Sales | 6 463 088 | 8 373 179 | |||||
Current Tax For Period | 35 448 | 139 190 | |||||
Depreciation Amortisation Expense | 124 318 | 146 208 | |||||
Depreciation Expense Property Plant Equipment | 124 318 | 146 208 | |||||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 29 035 | -229 264 | |||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 130 879 | -7 662 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 23 371 | -451 224 | |||||
Gain Loss On Disposal Assets Income Statement Subtotal | 7 738 | -1 533 | |||||
Gain Loss On Disposals Property Plant Equipment | 7 738 | -1 533 | |||||
Gross Profit Loss | 4 380 368 | 5 075 240 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -105 989 | -35 447 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 931 025 | -33 333 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -40 864 | ||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 60 534 | 511 975 | |||||
Loans Owed To Related Parties | -882 187 | -1 111 452 | |||||
Merchandise | 1 621 704 | 2 133 679 | |||||
Net Cash Flows From Used In Financing Activities | 29 035 | -229 264 | |||||
Net Cash Flows From Used In Investing Activities | 91 230 | 210 536 | |||||
Net Cash Flows From Used In Operating Activities | -1 051 290 | 52 061 | |||||
Net Cash Generated From Operations | -1 157 279 | 16 614 | |||||
Net Interest Received Paid Classified As Investing Activities | -9 241 | -1 773 | |||||
Number Shares Issued Fully Paid | 8 350 | ||||||
Operating Profit Loss | 946 983 | 806 506 | |||||
Other Deferred Tax Expense Credit | -9 109 | 33 356 | |||||
Other Interest Receivable Similar Income Finance Income | 9 241 | 1 773 | |||||
Other Operating Income Format1 | 85 939 | ||||||
Par Value Share | 1 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 102 427 | 126 909 | |||||
Proceeds From Sales Property Plant Equipment | -21 766 | -1 667 | |||||
Profit Loss | 929 885 | 635 733 | |||||
Profit Loss On Ordinary Activities Before Tax | 956 224 | 808 279 | |||||
Provisions | 51 255 | 84 610 | |||||
Purchase Property Plant Equipment | -122 237 | -213 976 | |||||
Social Security Costs | 247 775 | 240 820 | |||||
Staff Costs Employee Benefits Expense | 2 622 512 | 2 837 951 | |||||
Tax Expense Credit Applicable Tax Rate | 181 683 | 153 573 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 281 | -14 383 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 339 | 172 546 | |||||
Total Operating Lease Payments | 161 393 | 170 438 | |||||
Turnover Revenue | 10 843 456 | 13 448 419 | |||||
Wages Salaries | 2 272 310 | 2 470 222 |
95-97 Talbot Road | |
---|---|
City | Blackpool |
Post code | FY1 3QX |
Vehicles | 2 |
Seven Stars Bridge | |
Address | Wallgate |
City | Wigan |
Post code | WN3 4AN |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2022/11/30 filed on: 31st, May 2023 |
accounts | Free Download (22 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy