Savage & Sons (electrical) Limited in Biggleswade, SG18 8QA

Description

Data updated on: 01-11-2023

Savage & Sons (electrical) has been operating in this business for at least 44 years. Started under 01504318, the firm is considered a Private Limited Company. You can reach the office of the company during office hours at the following location: 1 Pegasus Mews Stratton Business Park, SG18 8QA Biggleswade. The company's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. Savage & Sons (electrical) Ltd reported its account information for the period that ended on 2022-08-31. The firm's latest confirmation statement was submitted on 2023-07-23.

In order to meet the requirements of their client base, this particular company is being taken care of by a number of three directors who are Michael G., Julie S. and David S.. Their support has been of critical importance to the company since 2022-05-01. To support the directors in their duties, this specific company has been using the skills of Julie S. as a secretary since the appointment on 2000-02-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	796 943	880 406	956 447	942 171	774 877	909 176

Balance Sheet
Cash Bank In Hand	129 016	204 406	436 449	220 452	391 043	506 610
Cash Bank On Hand						506 610	360 566	316 274	331 368	369 236	197 139	176 670	335 002
Current Assets	839 539	1 065 528	1 090 903	986 899	867 235	1 119 156	1 182 706	920 283	900 600	731 369	639 244	684 263	644 161
Debtors	706 250	857 627	650 509	762 341	471 113	607 684	818 190	599 664	564 477	357 378	433 605	499 093	300 659
Net Assets Liabilities						909 176	917 479	808 545	799 267	672 602	532 907	532 351	562 630
Net Assets Liabilities Including Pension Asset Liability	796 943	880 406	956 447	942 171	774 877	909 176
Property Plant Equipment						199 741	208 084	209 388	231 171	201 936	193 830	157 879
Stocks Inventory	4 273	3 495	3 945	4 106	5 079	4 862
Tangible Fixed Assets	251 142	239 466	253 829	303 201	158 971	199 741
Total Inventories						4 862	3 950	4 345	4 755	4 755	8 500	8 500	8 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	796 843	880 306	956 347	942 071	774 777	909 076
Shareholder Funds	796 943	880 406	956 447	942 171	774 877	909 176

Other Financial Data
Amount Specific Advance Or Credit Directors						48 816	15	4 378	3 446	4 970	9 263
Amount Specific Advance Or Credit Made In Period Directors						48 816	15	4 378	3 446	4 970	9 263
Amount Specific Advance Or Credit Repaid In Period Directors							48 816	15	4 378	3 446	4 970
Accruals Deferred Income Within One Year		32 590	41 215	28 179
Accumulated Amortisation Impairment Intangible Assets						4 500	4 500	4 500	4 500	4 500	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment						262 091	258 764	278 450	299 767	334 191	342 729	326 871	349 831
Administrative Expenses		459 665	455 882
Average Number Employees During Period									23	19	22	19	20
Bank Borrowings Overdrafts		121 899
Corporation Tax Due Within One Year		23 553	48 813	26 536
Corporation Tax Payable								426	26 823
Cost Sales		2 057 932	1 806 752
Creditors						389 272	449 490	297 116	10 704	5 332	282 561	298 124	231 688
Creditors Due Within One Year		411 472	372 593	334 999	240 713	389 272
Debtors Due Within One Year		857 627	650 509	762 341
Deferred Tax Liability		13 116	15 692	12 930
Depreciation Tangible Fixed Assets Expense		30 140	32 081	30 539
Discount On Provision For Deferred Taxation			2 576	-2 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 356	16 064	13 840	2 020	24 903	43 745
Disposals Property Plant Equipment							42 935	17 469	18 395	2 082	40 095	53 163
Finance Lease Liabilities Present Value Total									10 704
Fixed Assets	251 142	239 466	253 829	303 201	158 971	199 741	208 084	209 388	231 171	201 936	193 830	157 879	171 007
Gain Loss From Disposal Fixed Assets		1 029	-4 882
Gross Profit Loss		579 286	698 802
Increase Decrease In Property Plant Equipment									26 000
Increase From Depreciation Charge For Year Property Plant Equipment							35 029	35 750	433	36 444	33 441	27 887	22 960
Intangible Assets Gross Cost						4 500	4 500	4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500	4 500	4 500
Interest Payable Similar Charges			305
Net Current Assets Liabilities	545 801	654 056	718 310	651 900	626 522	729 884	733 216	623 167	600 442	493 207	356 683	386 139	412 473
Number Shares Allotted			100	100	100	100
Operating Profit Loss		119 621	242 920
Other Debtors Within One Year		229 394	288 438	161 457
Other Interest Receivable Similar Income		511	453
Par Value Share			1	1	1	1
Pension Costs		10 331	29 989
Profit Loss For Period		83 463	191 679
Profit Loss On Ordinary Activities Before Tax		120 132	243 068
Property Plant Equipment Gross Cost						461 832	466 848	487 838	530 938	536 127	536 559	484 750	520 838
Provisions For Liabilities Balance Sheet Subtotal						20 449	23 821	24 010	21 642	17 209	17 606	11 667	20 850
Provisions For Liabilities Charges	0	13 116	15 692	12 930	10 616	20 449
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		21 735	57 013	6 544	73 178	66 310
Tangible Fixed Assets Cost Or Valuation	475 652	487 532	502 312	559 338	417 255	461 832
Tangible Fixed Assets Depreciation	224 510	248 066	248 483	256 137	258 284	262 091
Tangible Fixed Assets Depreciation Charged In Period			31 055	28 665	26 434	22 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 664	22 885	24 287	18 914
Tangible Fixed Assets Disposals		-9 855	42 233	32 787	215 261	21 733
Taxation Social Security Due Within One Year		98 319	108 413	63 883
Tax On Profit Or Loss On Ordinary Activities		36 669	51 389
Total Additions Including From Business Combinations Property Plant Equipment							47 951	38 459	61 495	7 271	40 527	1 354	36 088
Total Assets Less Current Liabilities	796 943	893 522	972 139	955 101	785 493	929 625	941 300	832 555	831 613	695 143	550 513	544 018	583 480
Trade Creditors Trade Payables								210 118	136 752
Trade Creditors Within One Year		135 111	174 152	216 401
Trade Debtors Trade Receivables								331 078	240 209
Trade Debtors Within One Year		623 318	362 071	599 843
Turnover Gross Operating Revenue		2 637 218	2 505 554
U K Current Corporation Tax		23 553	48 813
U K Deferred Tax		13 116	2 576
Advances Credits Directors		4 915		1 041
Advances Credits Made In Period Directors		4 915		1 041
Advances Credits Repaid In Period Directors			4 915
Director Remuneration Benefits Excluding Payments To Third Parties		116 427	59 490	66 639
Creditors Due Within One Year Total Current Liabilities	293 738	411 472
Tangible Fixed Assets Depreciation Charge For Period		30 140
Tangible Fixed Assets Depreciation Disposals		-6 584