Sava Limited in Milton Keynes, MK12 5ZD

Description

Data updated on: 01-11-2023

This particular firm is registered in Milton Keynes under the following Company Registration No.: 01753762. The company was started in the year 1983. The office of this firm is located at 4 Mill Square Featherstone Road Wolverton Mill. The area code for this place is MK12 5ZD. This company has been on the market under three previous names. The company's initial official name, Energy Advisory Services, was changed on 1994-12-16 to National Energy Services. The current name is in use since 2018, is Sava Limited. This enterprise's classified under the NACE and SIC code 94990, that means Activities of other membership organizations n.e.c.. 2022-10-31 is the last time account status updates were filed.

At the moment, the directors listed by this firm are: Hilary G. designated to this position on 2016-05-16, Peter W. designated to this position 8 years ago and Andrew F. designated to this position eight years ago. To provide support to the directors, this specific firm has been utilizing the skills of Peter W. as a secretary for the last 8 years.

Previous company's names
Sava Limited 2018-02-02
National Energy Services Limited 1994-12-16
Energy Advisory Services Limited 1983-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	99 543	463 584	1 284 322	1 024 407	1 125 219	1 079 281
Current Assets	1 935 609	2 375 516	2 448 390	2 337 634	2 442 018	2 524 593
Debtors	1 836 066	1 911 932	1 164 068	1 313 227	1 316 799	1 445 312
Net Assets Liabilities	250 963	54 556	156 981	717 297	1 576 859	1 674 677
Other Debtors	962 359	564 856	119 138	113 702	107 819	117 463
Property Plant Equipment	92 057	75 513	61 699	103 206	401 473	378 247

Other Financial Data
Accrued Liabilities	1 326 900	2 028 365	1 794 365	2 193 812	2 579 591	2 233 521
Accumulated Amortisation Impairment Intangible Assets	279 677	294 345				39 998
Accumulated Depreciation Impairment Property Plant Equipment	216 259	237 731	261 764	173 578	261 006	324 387
Acquired Through Business Combinations Intangible Assets						159 990
Additions Other Than Through Business Combinations Property Plant Equipment		4 928	10 219	81 711	385 697	137 720
Amounts Owed By Related Parties				522 422	522 422	522 422
Amounts Owed To Related Parties						12 644
Average Number Employees During Period	27	21	14	13	17	21
Bank Overdrafts			4 489
Creditors	64 398	52 886	36 599	2 618 873	190	2 671 194
Disposals Decrease In Amortisation Impairment Intangible Assets			-294 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-128 389		-97 567
Disposals Intangible Assets			-294 345
Disposals Property Plant Equipment				-128 391		-97 566
Finance Lease Liabilities Present Value Total	64 398	52 886	36 599	36 599	190	190
Financial Assets				890 533	1 702 804	1 319 890
Fixed Assets	106 725	85 263	71 449	1 003 489	2 264 367	1 818 229
Increase From Amortisation Charge For Year Intangible Assets						39 998
Increase From Depreciation Charge For Year Property Plant Equipment		21 472	24 034	40 203	87 429	160 948
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets		14 668
Intangible Assets	14 668					119 992
Intangible Assets Gross Cost	294 345	294 345				159 990
Investments Fixed Assets		9 750	9 750	9 750	160 090	100
Investments In Associates		9 750	9 750	9 750	-9 750
Investments In Group Undertakings Participating Interests				9 750	160 090
Investments In Subsidiaries					160 090	100
Net Current Assets Liabilities	208 636	22 179	122 131	-281 239	-690 367	-146 601
Nominal Value Allotted Share Capital	180 435	180 435	180 435
Number Shares Issued Fully Paid	180 435	180 435	180 435	180 435	180 435	180 435
Other Creditors	9 130	6 906	20 194	7 485	12 875	21 091
Ownership Interest In Associate Percent		15	15	15
Ownership Interest In Subsidiary Percent	100	100	100	15	100	100
Par Value Share		1	1	1	1	1
Prepayments	127 541	137 856	119 672	134 410	153 827	143 074
Property Plant Equipment Gross Cost	308 316	313 244	323 463	276 783	662 480	702 634
Provisions For Liabilities Balance Sheet Subtotal				4 953	-3 049	-3 049
Taxation Social Security Payable	200 472	199 146	79 248	196 424	268 158	184 445
Total Assets Less Current Liabilities	315 361	107 442	193 580	722 250	1 574 000	1 671 628
Total Borrowings	64 398	52 886	36 599	36 599	190	190
Trade Creditors Trade Payables	177 103	104 176	411 676	184 553	253 344	219 303
Trade Debtors Trade Receivables	746 166	1 209 220	925 258	542 693	532 731	662 353
Amount Specific Advance Or Credit Directors		42 800	73 830	68 394	62 958	67 368
Amount Specific Advance Or Credit Made In Period Directors		27 800	34 000			9 846
Amount Specific Advance Or Credit Repaid In Period Directors			-2 970	-5 436	-5 436	-5 436