S A V Motors Limited in St. Ives, PE27 3WR

Description

Data updated on: 01-11-2023

S A V Motors Limited with reg. no. 05069573 has been in this business field for 20 years. This Private Limited Company is officially located at 2a Harding Way, , St. Ives and its postal code is PE27 3WR. This business's principal business activity number is 45200 - Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Friday 17th February 2023.

In this specific business, all of director's obligations up till now have been done by Emma G. and Luke G.. Amongst these two managers, Emma G. has supervised business for the longest time, having been a vital part of the Management Board since 2020.

Executives who have control over the firm are as follows: Luke G. owns 1/2 or less of company shares. Emma G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	156 114	161 858	167 201

Balance Sheet
Cash Bank On Hand			112 571	106 316	44 357	57 952	125 324	211 629	88 183	132 543
Current Assets	251 970	259 205	248 262	325 532	341 744	347 602	476 151	567 571	446 994	466 159
Debtors	120 731	112 754	127 690	211 216	289 387	281 650	342 827	347 942	350 811	325 616
Net Assets Liabilities			167 201	219 230	229 379	230 588	363 892	388 375	328 010	382 887
Property Plant Equipment			37 661	30 995	24 618	22 133	19 885	19 644	246 563
Total Inventories			8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Other Debtors										196 086
Cash Bank In Hand	123 239	138 451	112 572
Net Assets Liabilities Including Pension Asset Liability	156 114	161 858	167 201
Stocks Inventory	8 000	8 000	8 000
Tangible Fixed Assets	45 906	43 554	37 660

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	156 014	161 758	167 101
Shareholder Funds	156 114	161 858	167 201

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment			100 797	107 463	113 840	116 325	118 573	120 638	102 839	104 403
Amounts Owed By Related Parties			91 509	157 529	247 783	270 163	304 605	314 102	301 067
Average Number Employees During Period			9	9	10	10	10	10	14	14
Bank Borrowings Overdrafts								50 000	26 296	32 275
Corporation Tax Payable							36 611	40 659	41 936
Creditors			111 875	131 662	132 522	135 707	128 663	50 000	195 808	190 312
Depreciation Expense Property Plant Equipment			6 909	6 666
Dividend Per Share Interim				300	105	34
Fixed Assets	45 906	43 557	37 663	30 998	24 621	22 136	19 889	19 647	246 567	245 003
Increase From Depreciation Charge For Year Property Plant Equipment				6 666	7 078	2 485	2 247	2 065	18 312	1 564
Intangible Assets Gross Cost			70 000	70 000	70 000	70 000	70 000
Investments Fixed Assets		3	3	3	3	3	3	3	3	3
Investments In Group Undertakings Participating Interests							3	3	3
Investments In Subsidiaries			3	3	3	3	3
Net Current Assets Liabilities	118 372	126 178	136 386	193 870	209 222	211 895	347 487	422 219	251 186	275 847
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			33 607	48 268	49 641	34 730	25 626	34 956	37 872	10 029
Other Disposals Decrease In Amortisation Impairment Intangible Assets								70 000
Other Disposals Intangible Assets								70 000
Other Inventories			8 000	8 000	8 000	8 000	8 000
Other Taxation Social Security Payable							36 691	33 404	84 558	105 079
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost			138 458	138 458	138 458	138 458	138 458	140 282	281 110
Provisions For Liabilities Balance Sheet Subtotal			6 848	5 638	4 464	3 443	3 484	3 491	297
Taxation Social Security Payable			35 109	43 171	16 729	34 359	73 302
Total Additions Including From Business Combinations Property Plant Equipment								1 824	245 231
Total Assets Less Current Liabilities	164 278	169 735	174 049	224 868	233 843	234 031	367 376	441 866	497 753	520 850
Trade Creditors Trade Payables			43 159	40 223	66 152	66 618	29 736	36 333	47 082	42 929
Trade Debtors Trade Receivables			36 180	53 687	41 604	11 487	38 222	33 840	49 744	34 620
Director Remuneration				10 400	10 400	10 400	10 400
Amount Specific Advance Or Credit Directors								778	778	192 289
Amount Specific Advance Or Credit Made In Period Directors										193 067
Amounts Owed By Group Undertakings									301 067	68 487
Investments In Group Undertakings									3	3
Creditors Due Within One Year	133 598	133 027	111 876
Number Shares Allotted		100	100
Percentage Subsidiary Held			100
Provisions For Liabilities Charges	8 164	7 877	6 848
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 800
Tangible Fixed Assets Cost Or Valuation	132 643	137 443
Tangible Fixed Assets Depreciation	86 737	93 889
Tangible Fixed Assets Depreciation Charged In Period		7 152
Value Shares Allotted		100	100

Company staff

Emma G.

Role: Director

Appointed: 31 July 2020

Latest update: 4 April 2024

Luke G.

Role: Director

Appointed: 31 July 2020

Latest update: 4 April 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 10 March 2004

Resigned: 10 March 2004

Address: London, EC2A 4XH

Latest update: 4 April 2024

Salvatore C.

Role: Director

Appointed: 10 March 2004

Resigned: 08 February 2021

Latest update: 4 April 2024

Annunziata C.

Role: Secretary

Appointed: 10 March 2004

Resigned: 31 July 2020

Latest update: 4 April 2024

People with significant control

Luke G.

Notified on 31 July 2020

Nature of control:

1/2 or less of shares

Emma G.

Notified on 31 July 2020

Nature of control:

1/2 or less of shares

Salvatore C.

Notified on 1 May 2016

Ceased on 31 July 2020

Nature of control:

1/2 or less of shares

Annunziata C.

Notified on 1 May 2016

Ceased on 31 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016

S A V Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

Luke G.

Chettleburghs Secretarial Ltd

Salvatore C.

Annunziata C.

People with significant control

Luke G.

Emma G.

Salvatore C.

Annunziata C.

Accounts Documents

Company filings

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