Sav Associates Ltd in Worthing, BN11 3BP

Description

Data updated on: 01-11-2023

Registered as 07595051 thirteen years ago, Sav Associates Ltd is a Private Limited Company. Its active office address is 119 Montague Street, Worthing. The company's registered with SIC code 64929, that means Other credit granting n.e.c.. Sav Associates Limited released its latest accounts for the period up to 2023-04-30. Its most recent annual confirmation statement was released on 2023-04-07.

With regards to this company, the full extent of director's tasks have so far been executed by Simon F. who was formally appointed on 7th April 2011.

Simon F. 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		5 738	26 773	39 279		10 301
Current Assets	89 907	97 101	110 841	121 935	131 867	155 881
Debtors		43 949	44 627	44 059	77 003	69 823
Net Assets Liabilities	16 202	-37 421	-21 601	-14 883	-21 925	4 465
Other Debtors		8 003	4 750	14 750	34 597	14 750
Property Plant Equipment		28 059	18 622	18 622
Total Inventories		47 414	39 441	38 597	54 864	75 757

Other Financial Data
Accrued Liabilities		575	575	575	575
Accrued Liabilities Not Expressed Within Creditors Subtotal	-550	-575
Accumulated Amortisation Impairment Intangible Assets		8 000	9 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		58 011	67 448	67 448	86 070	86 070
Amounts Owed To Related Parties		146 972	122 428	74 224	75 721	80 471
Average Number Employees During Period	6	6	6	6	6	6
Bank Borrowings				50 000	46 759	47 339
Bank Overdrafts					6 290
Creditors	5 485	3 964	3 964	3 964	2 468	151 416
Dividend Per Share Final						20
Dividends Paid On Shares Final						2 000
Financial Liabilities		3 964	3 964	3 964	2 468
Fixed Assets	3 757	30 059	19 622	18 622
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 437		18 622
Intangible Assets		2 000	1 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	18 480	-62 941	-37 259	-29 541	-21 457
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors			15 877	21 328	22 328	5 605
Other Inventories		47 414	39 441	38 597	54 864	75 757
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 602	3 253
Property Plant Equipment Gross Cost		86 070	86 070	86 070	86 070	86 070
Taxation Social Security Payable		7 070	4 070	5 349	1 651	18 001
Total Assets Less Current Liabilities	22 237	-33 457	-17 637	-10 919	-21 457	4 465
Total Borrowings				50 000	53 049	47 339
Trade Creditors Trade Payables		6 000	5 150
Trade Debtors Trade Receivables		35 946	39 877	29 309	42 406	55 073

Company staff

Simon F.

Role: Director

Appointed: 07 April 2011

Latest update: 1 March 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Sav Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

People with significant control

Simon F.

Accounts Documents

Company filings

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