Savaria Engineering Services Limited in Arley, CV7 8HN

Description

Data updated on: 01-11-2023

Savaria Engineering Services started its operations in the year 2001 as a Private Limited Company under the following Company Registration No.: 04298222. This business has been functioning for twenty three years and it's currently active. This company's registered office is registered in Arley at Unit 6F Arley Industrial Estate. Anyone could also find the firm by its zip code, CV7 8HN. The enterprise's principal business activity number is 25110 meaning Manufacture of metal structures and parts of structures. 2023-03-31 is the last time account status updates were reported.

Due to this firm's constant expansion, it was vital to find more company leaders, including: Robert S., Marcus N., Bulcsu N. who have been aiding each other since October 2004 to promote the success of the following business. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Marcus N. as a secretary since October 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 230	33 709	83 886	8 949

Balance Sheet
Cash Bank On Hand				32	669	53	259				75 217
Current Assets	162 979	219 331	286 335	176 155	155 918	155 851	162 018	128 394	164 010	241 376	213 111
Debtors	154 779	215 978	280 034	170 123	145 249	145 798	150 579	102 214	140 608	133 376	129 892
Net Assets Liabilities					35 120	27 257	20 031	19 719	-34 949	20 408	32 674
Other Debtors				12 871	15 615	51 692	8 138	5 297	12 448	9 459	12 104
Property Plant Equipment				12 263	9 360	47 903	64 467	48 348	35 665	65 567	72 239
Total Inventories				11 000	10 000	10 000	11 180	26 180	23 402	108 000	8 002
Cash Bank In Hand		153	301	32
Intangible Fixed Assets	1	1	1	1
Stocks Inventory	8 200	3 200	6 000	6 000
Tangible Fixed Assets	13 517	17 273	16 282	12 263

Capital & Reserves
Called Up Share Capital	10 500	10 500	10 500	10 500
Profit Loss Account Reserve	730	23 209	73 386	-1 551
Shareholder Funds	11 230	33 709	83 886	8 949

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				89 999	89 999	89 999	89 999	89 999	89 999	89 999
Accumulated Depreciation Impairment Property Plant Equipment				92 599	95 726	94 917	58 456	74 575	82 808	104 193	106 150
Average Number Employees During Period							19	18	17	16	22
Bank Borrowings Overdrafts				73 960	68 043	49 517	56 155	49 387	50 000	31 667	21 667
Corporation Tax Payable				9 844	20 991	9 110	20 410	14 917	4 387	28 612	28 145
Creditors				140 411	128 968	167 927	20 169	12 988	57 029	35 182	37 861
Dividends Paid On Shares						1	1	1
Fixed Assets	13 518	17 274	16 283	12 264	9 361	47 904	64 468	48 349	35 666	65 568	72 240
Increase From Depreciation Charge For Year Property Plant Equipment					3 127	16 101	22 151	16 119	11 891	21 764	18 215
Intangible Assets				1	1	1	1	1	1	1	1
Intangible Assets Gross Cost				90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-1 091	42 634	79 012	-1 693	26 950	-12 076	-13 869	-8 282	-8 306	-3 321	5 691
Number Shares Issued Fully Paid					100	100
Other Creditors				-21 905	-65 218	23 748	20 169	12 988	7 029	3 515	16 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 910	58 612		3 658	379	16 258
Other Disposals Property Plant Equipment						17 292	60 615		4 450	466	16 563
Other Taxation Social Security Payable				12 856	17 755	7 957	13 388	13 131	47 432	26 296	9 392
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				104 862	105 086	142 820	122 923	122 923	118 473	169 760	178 389
Provisions For Liabilities Balance Sheet Subtotal					1 191	8 571	10 399	7 360	5 280	6 657	7 396
Total Additions Including From Business Combinations Property Plant Equipment					224	55 026	40 718			51 753	25 192
Total Assets Less Current Liabilities	12 427	59 908	95 295	10 571	36 311	35 828	50 599	40 067	27 360	62 247	77 931
Trade Creditors Trade Payables				65 656	87 397	77 595	72 254	80 180	86 739	134 351	99 635
Trade Debtors Trade Receivables				114 816	129 634	94 106	142 441	96 917	128 160	123 917	117 788
Creditors Due After One Year		23 979	8 984
Creditors Due Within One Year	164 070	176 697	207 323	177 848
Intangible Fixed Assets Aggregate Amortisation Impairment	89 999	89 999	89 999	89 999
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 197	2 220	2 425	1 622
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 764	5 659	75
Tangible Fixed Assets Cost Or Valuation	125 255	124 421	104 787	104 862
Tangible Fixed Assets Depreciation	111 738	107 149	88 505	92 599
Tangible Fixed Assets Depreciation Charged In Period		5 766	5 740	4 094
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 356	24 384
Tangible Fixed Assets Disposals		12 598	25 294