Savanna Montague Limited in Colchester, CO7 7FX

Description

Data updated on: 01-11-2023

This business is situated in Colchester with reg. no. 07792861. This company was started in the year 2011. The headquarters of the firm is situated at 8 Blue Barns Business Park Old Ipswich Road Ardleigh. The zip code is CO7 7FX. The company's classified under the NACE and SIC code 56302, that means Public houses and bars. Its latest accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-30.

There is a number of two directors supervising the business at the moment, including Lorna S. and Matthew S. who have been carrying out the directors obligations for 13 years. At least one secretary in this firm is a limited company, specifically Taylor & Davis Ltd.

Executives with significant control over the firm are: Lorna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew 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	2013-09-29	2013-09-30	2014-09-29	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand							57 219	84 829	48 356	27 631	361 759	241 478	180 694	25 535
Current Assets	31 175		49 449	49 449	62 333	62 333	61 304	88 741	49 786	28 236	361 996	241 888	181 252	26 124
Debtors	1 534		866	866	539	539	352	376	1 430	605	237	410	558	589
Net Assets Liabilities							76 920	105 931	131 007	152 949	268 010	241 295	180 761	25 631
Other Debtors							352	376	353	605	237	237	237	238
Property Plant Equipment							218 220	220 772	204 739	204 739
Total Inventories							3 733	3 536
Cash Bank In Hand	26 992		45 876	45 876	58 955	58 955	57 219
Net Assets Liabilities Including Pension Asset Liability	12 123		27 616	27 616	46 478	46 478	76 920
Stocks Inventory	2 649		2 707	2 707	2 839	2 839	3 733
Tangible Fixed Assets	215 201	215 201	216 460	216 460	222 412	222 412	218 220

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	12 023		27 516	27 516	46 378	46 378	76 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 995	18 183
Additions Other Than Through Business Combinations Property Plant Equipment								9 142
Average Number Employees During Period							5	5
Corporation Tax Payable							8 431	7 582
Creditors							200 424	201 992	123 518	80 026	93 986	593	491	493
Deferred Tax Asset Debtors									1 077			173	321	351
Increase From Depreciation Charge For Year Property Plant Equipment								4 860
Net Current Assets Liabilities	-200 786		-186 730	-186 730	-172 961	-172 961	-139 120	-113 251	-73 732	-51 790	268 010	241 295	180 761	25 631
Other Creditors							185 780	187 409	114 908	74 636	74 828	588	469	493
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								672	18 183
Other Disposals Property Plant Equipment								2 402	34 216		204 739
Other Taxation Social Security Payable							3 550	3 498
Property Plant Equipment Gross Cost							232 215	238 955	204 739	204 739
Provisions For Liabilities Balance Sheet Subtotal							2 180	1 590
Taxation Social Security Payable								11 080	8 610	5 390	19 158	5	22
Total Assets Less Current Liabilities	14 415		29 730	29 730	49 451	49 451	79 100	107 521	131 007
Trade Creditors Trade Payables							2 663	3 503
Capital Employed	12 123		27 616	27 616	46 478	46 478	76 920
Creditors Due Within One Year	231 961		236 179	236 179	235 294	235 294	200 424
Number Shares Allotted				100		100	100
Par Value Share				1		1	1
Provisions For Liabilities Charges	2 292		2 114	2 114	2 973	2 973	2 180
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions				3 690		10 530	95
Tangible Fixed Assets Cost Or Valuation		219 150		222 840		232 120	232 215
Tangible Fixed Assets Depreciation		3 949		6 380		9 708	13 995
Tangible Fixed Assets Depreciation Charged In Period				2 431		3 406	4 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						78
Tangible Fixed Assets Disposals						1 250

Company staff

Taylor & Davis Ltd

Role: Corporate Secretary

Appointed: 30 September 2011

Address: Blue Barns Business Park, Old Ipswich Road Ardleigh, Colchester, Essex, CO7 7FX, England

Latest update: 21 May 2024

Lorna S.

Role: Director

Appointed: 30 September 2011

Latest update: 21 May 2024

Matthew S.

Role: Director

Appointed: 30 September 2011

Latest update: 21 May 2024

People with significant control

Lorna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 24 October 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 October 2014

Savanna Montague Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taylor & Davis Ltd

Lorna S.

Matthew S.

People with significant control

Lorna S.

Matthew S.

Accounts Documents

Company filings

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