K Savery Limited in West Yorkshire, WF10 3HN

Description

Data updated on: 01-11-2023

The moment the company was established is 2003/06/02. Registered under number 04783508, the company is classified as a Private Limited Company. You can contact the office of the firm during office hours under the following location: 24 Smithson Avenue Castleford, WF10 3HN West Yorkshire. This company's registered with SIC code 71129 : Other engineering activities. K Savery Ltd reported its latest accounts for the financial year up to Thu, 30th Jun 2022. Its latest confirmation statement was filed on Fri, 2nd Jun 2023.

Keith S. is this firm's single managing director, who was chosen to lead the company in 2003 in June. In addition, the managing director's assignments are aided with by a secretary - James P., who was chosen by this company 19 years ago.

Keith S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	467	-2 837	-417	34 294	50 742

Balance Sheet
Current Assets	7 543	1 639	10 319	51 797	57 606	111 117	124 633	138 551	123 477	81 386	75 523
Net Assets Liabilities					50 742	81 919	104 254	117 428	101 153	64 259	59 577
Cash Bank In Hand	5 323	868	2 198	51 026
Debtors	2 220	771	8 121	10 961
Net Assets Liabilities Including Pension Asset Liability	467	-2 837	-417	34 294	50 742
Tangible Fixed Assets	3 004	2 359	1 860	1 793

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	466	-2 838	-418	34 293
Shareholder Funds	467	-2 837	-417	34 294	50 742

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 753	1 725	2 116	1 500	1 804	1 646	1 113
Average Number Employees During Period							1	1	1
Creditors					18 690	29 402	19 857	20 944	21 616	16 672	15 428
Fixed Assets	3 004	2 359	1 860	1 793	1 443	1 929	1 594	1 321	1 096	1 191	595
Net Current Assets Liabilities	-2 537	-5 196	10 319	34 014	51 052	81 715	104 776	117 607	101 861	64 714	60 095
Total Assets Less Current Liabilities	467	-2 837	-417	34 294	52 495	83 644	106 370	118 928	102 957	65 905	60 690
Accruals Deferred Income				1 513	1 753
Creditors Due After One Year		6 835	12 596
Creditors Due Within One Year	10 080	6 835	12 596	27 973	18 690
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 190	12 136
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				378
Tangible Fixed Assets Cost Or Valuation	22 517	22 517	22 518	22 896
Tangible Fixed Assets Depreciation	19 513	20 158	20 658	21 103
Tangible Fixed Assets Depreciation Charged In Period		645	499	445