David Savery Electrical Services Ltd in Leamington Spa, CV31 2RQ

Description

Data updated on: 01-11-2023

David Savery Electrical Services Ltd is established as Private Limited Company, that is based in 3 Morris Drive, Whitnash in Leamington Spa. It's zip code CV31 2RQ. The firm was formed on 2012-06-19. Its registration number is 08110485. The firm's declared SIC number is 43210 and has the NACE code: Electrical installation. David Savery Electrical Services Limited reported its account information for the financial period up to 2023-03-31. Its latest annual confirmation statement was submitted on 2022-12-31.

David S. is this particular firm's individual director, that was designated to this position on 2012-06-19.

David S. is the individual with significant 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	2012-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-5 257	-4 138	994	8 468

Balance Sheet
Cash Bank On Hand					8 291	15 761	12 988	15 204	18 451	23 287	40 519	31 450
Current Assets	0	2 953	4 861	8 856	9 757	20 368	15 730	17 099	22 608	30 965	42 622	34 140
Debtors	0	1 446	2 908	4 198	1 466	4 607	2 742	1 895	4 157	7 113	1 803	770
Net Assets Liabilities					8 468	17 512	15 462	19 636	23 814	29 451	36 190	32 632
Property Plant Equipment					4 265	2 973	6 322	4 826	3 959	2 689	2 265	3 164
Total Inventories										565	300	1 920
Cash Bank In Hand		703	1 953	4 658	8 291
Net Assets Liabilities Including Pension Asset Liability	0	-5 257	-4 138	994	8 468
Stocks Inventory		804	0
Tangible Fixed Assets		5 520	3 859	2 471	4 265

Capital & Reserves
Called Up Share Capital		10	10	10	10
Profit Loss Account Reserve		-5 267	-4 148	984	8 458
Shareholder Funds		-5 257	-4 138	994	8 468

Other Financial Data
Total Fixed Assets Additions		7 545			3 382
Total Fixed Assets Cost Or Valuation		7 545	7 545	7 545	10 927
Total Fixed Assets Depreciation		2 025	3 686	5 074	6 662
Total Fixed Assets Depreciation Charge In Period		2 025	1 661	1 388	1 588
Version Production Software										2 022
Accumulated Depreciation Impairment Property Plant Equipment					6 662	7 954	5 349	7 265	9 202	10 472	11 674	11 182
Additions Other Than Through Business Combinations Property Plant Equipment							8 557	420	1 070		778	2 375
Average Number Employees During Period					2	5	4	4	3	3	4	4
Creditors					4 701	5 234	6 534	2 311	2 771	4 203	8 697	4 496
Depreciation Rate Used For Property Plant Equipment						33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 937
Disposals Property Plant Equipment							7 813
Increase From Depreciation Charge For Year Property Plant Equipment						1 292	3 332	1 916	1 937	1 270	1 202	1 476
Net Current Assets Liabilities	0	-10 777	-7 997	-983	5 056	15 134	9 196	14 788	19 855	26 762	33 925	29 644
Nominal Value Allotted Share Capital									10	10	10	10
Number Shares Allotted										10	10	10
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 968
Other Disposals Property Plant Equipment												1 968
Par Value Share										1	1	1
Property Plant Equipment Gross Cost						10 927	11 671	12 091	13 161	13 161	13 939	14 346
Provisions For Liabilities Balance Sheet Subtotal					853	595	56	-22	-18
Taxation Including Deferred Taxation Balance Sheet Subtotal												176
Total Assets Less Current Liabilities	0	-5 257	-4 138	1 488	9 321	18 107	15 518	19 614	23 796		36 190	32 808
Creditors Due Within One Year Total Current Liabilities		13 730	12 858	9 839	4 701
Fixed Assets		5 520	3 859	2 471	4 265
Provisions For Liabilities Charges	0	0	0	494	853
Tangible Fixed Assets Additions		7 545			3 382
Tangible Fixed Assets Cost Or Valuation		7 545	7 545	7 545	10 927
Tangible Fixed Assets Depreciation		2 025	3 686	5 074	6 662
Tangible Fixed Assets Depreciation Charge For Period		2 025	1 661	1 388	1 588

Company staff

David S.

Role: Director

Appointed: 19 June 2012

Latest update: 31 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

David Savery Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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