Savanna Windows Limited in Bridlington, YO15 1JT

Description

Data updated on: 01-11-2023

Savanna Windows Limited can be contacted at Bridlington at Swiss Cottage 5 High Street. Anyone can search for the company using the zip code - YO15 1JT. The company has been in business on the UK market for twenty four years. The company is registered under the number 03917404 and company's official state is active. This company's SIC code is 43342 : Glazing. Savanna Windows Ltd released its account information for the period that ended on 2023-02-28. The business most recent confirmation statement was submitted on 2023-02-01.

Current directors enumerated by this business include: Bradley P. assigned this position in 2011 and Gary P. assigned this position in 2000 in February. Additionally, the managing director's efforts are often backed by a secretary - Amy L., who joined this business in September 2004.

Gary P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-27	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand						10 776	8 611	6 789	9 683	21 818	15 588	3 728	12 830	2 605
Current Assets	17 358		14 684	24 115	24 115	15 154	17 521	14 546	23 732	27 817	23 289	11 594	14 890	4 665
Debtors	6 099		3 071	4 541	4 541	1 768	6 350	5 197	11 489	5 189	5 641	5 806
Net Assets Liabilities						1 568	358	42	14	1 605	-25 986	-51 419	-47 204	-28 324
Other Debtors								3 197	6 014	396	925	2 757
Property Plant Equipment						9 913	6 608	3 303	15 297	11 449	7 601	3 753	-1
Total Inventories						2 610	2 560	2 560	2 560	810	2 060	2 060	2 060	2 060
Cash Bank In Hand	10 509		3 863	16 824	16 824	10 776
Net Assets Liabilities Including Pension Asset Liability	1 158		304	8 434	8 434	1 568
Stocks Inventory	750		7 750	2 750	2 750	2 610
Tangible Fixed Assets	4 476	4 476	3 104	13 119	13 119	9 913

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	1 058		204	8 334	8 334	1 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 368	13 673	16 978	7 729	11 577	15 425	19 273	23 027	23 026
Additions Other Than Through Business Combinations Property Plant Equipment									19 144
Average Number Employees During Period									2	2	2	2	2	2
Bank Borrowings											30 000	27 870	22 417	16 519
Corporation Tax Payable						1 085	1 546	1 341		798
Creditors						17 847	20 728	17 373	25 312	27 384	20 025	35 470	39 676	16 470
Finance Lease Liabilities Present Value Total						2 609	2 609	2 609	3 426	3 426	3 426	3 426	3 427
Increase From Depreciation Charge For Year Property Plant Equipment							3 305	3 305	3 871	3 848	3 848	3 848
Net Current Assets Liabilities	-3 318		-2 800	3 575	3 575	-2 693	-3 207	-2 827	-1 580	433	3 264	-23 876	-24 786	-11 805
Other Creditors						5 423	4 319	1 151	1 050	1 340	3 139	4 110	14 202	9 568
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 120
Other Disposals Property Plant Equipment									16 399
Other Taxation Social Security Payable						2 914	1 985	1 561	669	1 272	7 414	10 411	9 154	3 604
Property Plant Equipment Gross Cost						20 281	20 281	20 281	23 026	23 026	23 026	23 026	23 026	23 026
Total Assets Less Current Liabilities			304	16 694	16 694	7 220	3 401	476	13 717	11 882	10 865	-20 123	-24 787	-11 805
Trade Creditors Trade Payables						5 816	10 269	10 711	20 167	20 548	6 046	17 523	12 893	3 298
Trade Debtors Trade Receivables						1 768	6 350	2 000	5 475	4 793	4 716	3 049
Amount Specific Advance Or Credit Directors		3 916	3 071					3 197	4 493	-318
Amount Specific Advance Or Credit Made In Period Directors								3 197	4 493
Amount Specific Advance Or Credit Repaid In Period Directors									3 197	4 811
Advances Credits Directors		3 916	3 071
Advances Credits Made In Period Directors			5 280
Advances Credits Repaid In Period Directors			6 125		3 071
Capital Employed	1 158		304	8 434	8 434	1 568
Creditors Due After One Year				8 260	8 260	5 652
Creditors Due Within One Year	20 676		17 484	20 540	20 540	17 847
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions					16 399	99
Tangible Fixed Assets Cost Or Valuation		18 976	18 976		20 182	20 281
Tangible Fixed Assets Depreciation		14 500	15 872		7 063	10 368
Tangible Fixed Assets Depreciation Charged In Period			1 372		3 680	3 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 489
Tangible Fixed Assets Disposals					15 193

Company staff

Bradley P.

Role: Director

Appointed: 04 March 2011

Latest update: 19 April 2024

Amy L.

Role: Secretary

Appointed: 13 September 2004

Latest update: 19 April 2024

Gary P.

Role: Director

Appointed: 01 February 2000

Latest update: 19 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 February 2000

Resigned: 01 February 2000

Address: London, N1 7JQ

Latest update: 19 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 February 2000

Resigned: 01 February 2000

Address: London, N1 7JQ

Latest update: 19 April 2024

Anne D.

Role: Secretary

Appointed: 01 February 2000

Resigned: 13 September 2004

Latest update: 19 April 2024

People with significant control

Gary P.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	23 October 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 July 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Savanna Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley P.

Amy L.

Gary P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Anne D.

People with significant control

Gary P.

Accounts Documents

Company filings

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