S R Saville Limited in Chelmsford, CM1 3WT

Description

Data updated on: 01-11-2023

2004 is the year of the establishment of S R Saville Limited, a firm which is situated at The Old Grange Warren Estate, Lordship Road Writtle, Chelmsford. This means it's been twenty years S R Saville has prospered on the local market, as the company was established on 2004-10-25. The company's Companies House Registration Number is 05268298 and the company postal code is CM1 3WT. The firm's registered with SIC code 41202 - Construction of domestic buildings. 2022/12/31 is the last time the accounts were reported.

With regards to the following limited company, the full scope of director's tasks have so far been fulfilled by Stephen S. who was assigned this position in 2004.

Executives who control the firm include: Stephen S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Shirley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 531	68 218	68 069	91 099	209 594

Balance Sheet
Cash Bank On Hand					154 732	22 987	68 524	93	11 123	32 717
Current Assets	53 970	190 187	12 064	17 686	160 939	191 438	227 570	260 785	316 750	271 122	378 886	389 234
Debtors	18 025	48 581	6 763	2 975	6 207	168 451	159 046	260 692	305 627	238 405
Net Assets Liabilities					209 594	146 714	187 911	215 668	220 249	237 600	300 494	304 646
Other Debtors					707	75 710	159 046	255 692	305 627	238 405
Property Plant Equipment					103 698	8 217	6 163	4 622	8 134	5 988
Cash Bank In Hand	35 445	141 106	5 301	7 474	154 732
Net Assets Liabilities Including Pension Asset Liability	13 531	137 257	68 069	91 099	209 594
Stocks Inventory	500	500		7 237
Tangible Fixed Assets	1 770	47 053	94 581	107 350	103 698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 431	68 118	67 969	90 999	209 494
Shareholder Funds	13 531	68 218	68 069	91 099	209 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 127	7 867	9 921	11 462	13 284	13 930
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts								5 916
Creditors					53 043	50 941	44 622	48 539	103 435	38 310	80 932	86 176
Increase From Depreciation Charge For Year Property Plant Equipment						2 740	2 054	1 541	1 822	2 033
Net Current Assets Liabilities	11 761	135 929	-26 512	-16 251	107 896	47 756	182 948	212 246	213 315	235 504	298 545	303 520
Number Shares Issued Fully Paid							100
Other Creditors					8 742	2 750	3 601	2 750	86 189	20 613
Other Taxation Social Security Payable					31 654	27 181	31 398	25 164	16 892	17 697
Par Value Share		1	1		1		1
Property Plant Equipment Gross Cost					108 825	16 084	16 084	16 084	21 418	19 918
Provisions For Liabilities Balance Sheet Subtotal					2 000	2 000	1 200	1 200	1 200	1 200
Total Assets Less Current Liabilities	13 531	68 218	68 069	91 099	211 594	148 714	189 111	216 868	221 449	238 800	303 036	306 888
Trade Creditors Trade Payables					12 647	21 010	9 623	14 709	354
Trade Debtors Trade Receivables					5 500			5 000
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 692	2 542	2 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 387
Disposals Property Plant Equipment										1 500
Fixed Assets	1 770	47 053	94 581	107 350	103 698					5 988	4 491	3 368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										572	591	462
Total Additions Including From Business Combinations Property Plant Equipment									5 334
Creditors Due Within One Year	42 209	54 258	38 576	33 937	53 043
Number Shares Allotted		100	100		100
Provisions For Liabilities Charges					2 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			48 141	14 584
Tangible Fixed Assets Cost Or Valuation	4 196	4 196	98 437	108 825	108 825
Tangible Fixed Assets Depreciation	2 426	3 243	3 856	1 475	5 127
Tangible Fixed Assets Depreciation Charged In Period		442	613	819	3 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 200
Tangible Fixed Assets Disposals				4 196

Company staff

Stephen S.

Role: Director

Appointed: 25 October 2004

Latest update: 29 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 October 2004

Resigned: 25 October 2004

Address: London, NW11 7TJ

Latest update: 29 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 25 October 2004

Resigned: 25 October 2004

Address: London, NW11 7TJ

Latest update: 29 January 2024

Shirley S.

Role: Secretary

Appointed: 25 October 2004

Resigned: 01 October 2011

Latest update: 29 January 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Shirley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 16 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 February 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

S R Saville Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Temple Secretaries Limited

Company Directors Limited

Shirley S.

People with significant control

Stephen S.

Shirley S.

Accounts Documents

Company filings

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