Saffron (medway) Limited in Ashford, TN23 1DG

Description

Data updated on: 01-11-2023

Saffron (medway) Limited, a Private Limited Company, based in 19 Bank Street, Ashford. It's located in TN23 1DG. This business has existed fourteen years on the market. The firm's Companies House Registration Number is 07309973. This enterprise's principal business activity number is 56103, that means Take-away food shops and mobile food stands. Saffron (medway) Ltd released its account information for the financial period up to 2022-06-30. The firm's latest confirmation statement was released on 2023-07-10.

According to the latest data, the business is overseen by a solitary director: Toni S., who was appointed on 2010-07-09.

Toni S. is the individual who has 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 438	3 759	6 400

Balance Sheet
Cash Bank On Hand						43 847	30 898	144 001	160 274	165 138	63 669	106 983	55 988
Current Assets	14 833	69 792	84 048	95 861	100 858	101 678	120 083	214 199	231 019	187 223	78 408	141 355	84 584
Debtors	7 650	23 560	38 276	26 879	25 880	31 531	33 035	41 173	40 295	11 900	6 714	24 797	14 896
Net Assets Liabilities						85 083	102 463	160 748	182 033	177 700	171 308	164 735	164 969
Other Debtors						31 531	33 035	41 173	40 295		5 520
Property Plant Equipment						142 322	138 207	226 576	217 294	228 013	217 207	208 316	277 789
Total Inventories						26 300	27 650	29 025	30 450	10 185	8 025	9 575	13 700
Cash Bank In Hand	2 683	26 732	24 272	45 482	49 953	43 847
Intangible Fixed Assets	3 409	6 076	4 344	2 612	880
Net Assets Liabilities Including Pension Asset Liability	1 438	3 759	6 400	43 572	57 812	85 083
Stocks Inventory	4 500	19 500	21 500	23 500	25 025	26 300
Tangible Fixed Assets	129 101	166 554	162 256	155 629	148 443	142 322

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 437	3 758	6 399	43 571	57 811	85 082
Shareholder Funds	1 438	3 759	6 400

Other Financial Data
Version Production Software										2 022	2 022	2 023	2 023
Accumulated Amortisation Impairment Intangible Assets						8 661	8 661	11 743	14 825	17 907	20 989	24 069	24 069
Accumulated Depreciation Impairment Property Plant Equipment						50 443	57 080	66 537	77 290	88 196	99 002	109 395	120 785
Additions Other Than Through Business Combinations Property Plant Equipment							2 522	97 826	1 472	21 625		1 502	80 863
Amounts Owed By Group Undertakings Participating Interests												22 458	13 958
Average Number Employees During Period								20	20	20	10	13	8
Bank Borrowings										35 000	26 925	77 992	49 560
Bank Borrowings Overdrafts											7 454	13 434	20 933
Bank Overdrafts						37 443	7 131	39 724	10 880
Corporation Tax Payable						2 681	6 480		4 684
Creditors						158 917	127 327	292 353	275 526	208 698	100 462	106 944	147 844
Fixed Assets	132 510	172 631	166 600	158 241	149 323	142 322	138 207	238 902	226 540	234 175	220 287	208 316
Increase From Amortisation Charge For Year Intangible Assets								3 082	3 081	3 082	3 082	3 080
Increase From Depreciation Charge For Year Property Plant Equipment							6 637	9 457	10 753	10 906	10 806	10 393	11 390
Intangible Assets								12 326	9 245	6 162	3 080
Intangible Assets Gross Cost						8 661	8 661	24 069	24 069	24 069	24 069	24 069	24 069
Loans From Directors										170 918	85 179	71 573	99 445
Net Current Assets Liabilities	-43 572	-94 204	-100 700	-70 631	-91 511	-57 239	-35 744	-78 154	-44 507	-21 475	-22 054	34 411	-63 260
Other Creditors						79 125	58 631	199 104	194 667
Other Taxation Social Security Payable						11 853	25 043	14 276	22 648
Prepayments Accrued Income										11 900	1 194	2 339	938
Property Plant Equipment Gross Cost						192 765	195 287	293 113	294 585	316 209	316 209	317 711	398 574
Taxation Social Security Payable										6 117	656	3 730	1 426
Total Additions Including From Business Combinations Intangible Assets								15 408
Total Assets Less Current Liabilities	88 938	78 426	65 899	87 610					192 321	212 700	198 233	242 727	214 529
Trade Creditors Trade Payables						27 815	30 042	39 249	42 647	26 375	8 971	13 760	17 121
Value-added Tax Payable										5 288	-1 798	4 447	8 919
Capital Employed			6 399	43 572	57 812	85 083
Creditors Due After One Year	87 500	74 667	59 500	44 038
Creditors Due Within One Year	58 405	163 996	184 748	210 530	192 369	158 917
Intangible Fixed Assets Aggregate Amortisation Impairment	852	2 585	4 317	6 049	7 781	8 661
Intangible Fixed Assets Amortisation Charged In Period		1 732	1 732	1 732	1 732	880
Intangible Fixed Assets Cost Or Valuation	4 261	8 661	8 661	8 661	8 661	8 661
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Intangible Fixed Assets Additions		4 400
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		51 725	3 495	930		737
Tangible Fixed Assets Cost Or Valuation	135 878	187 603	191 098	192 028	192 028	192 765
Tangible Fixed Assets Depreciation	6 777	21 049	28 842	36 399	43 585	50 443
Tangible Fixed Assets Depreciation Charged In Period		14 272	7 793	7 557	7 186	6 858

Company staff

Toni S.

Role: Director

Appointed: 09 July 2010

Latest update: 13 February 2024

People with significant control

Toni S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darshan S.

Notified on 6 April 2016

Ceased on 10 July 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 4 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 13 March 2015
Date Approval Accounts	13 March 2015

Saffron (medway) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni S.

People with significant control

Toni S.

Darshan S.

Accounts Documents

Company filings

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