Savante Offshore Services Limited in Aboyne, AB34 5HH

Description

Data updated on: 01-11-2023

Registered as SC305973 eighteen years ago, Savante Offshore Services Limited is categorised as a Private Limited Company. The actual mailing address is Culzean, St Eunans Road Aboyne. The firm's registered with SIC code 26701 which means Manufacture of optical precision instruments. 2022-07-31 is the last time the accounts were reported.

Because of this particular firm's constant expansion, it was unavoidable to appoint new company leaders: Cheryl T. and Grant T. who have been working together for eight years to promote the success of this limited company. To provide support to the directors, this limited company has been utilizing the skills of Willow T. as a secretary since the appointment on 2006-07-27.

Executives with significant control over the firm are: Cheryl T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grant T. has substantial control or influence over the company 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	31 508	21 936	60 873	116 730	60 548	38 731

Balance Sheet
Cash Bank On Hand						30 794	692	18 889	28 973	82 128
Current Assets	43 848	50 297	60 789	155 561	75 588	69 579	10 815	27 671	33 076	141 059	146 195	108 159
Debtors	20 413	37 700	44 742	154 721	61 189	38 785	10 123	8 782	4 103	58 930
Net Assets Liabilities						38 731	371	9 482
Other Debtors						23 600	5 236	6 376	1 855
Property Plant Equipment						4 696	3 090	1 673	554	692
Cash Bank In Hand	23 435	12 597	16 047	840	14 399	30 794
Net Assets Liabilities Including Pension Asset Liability	31 508	21 936	60 873	116 730	60 548	38 731
Tangible Fixed Assets	11 207	8 097	18 231	16 018	11 295	4 696

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	10
Profit Loss Account Reserve	31 507	21 935	60 872	116 729	60 547	38 721
Shareholder Funds	31 508	21 936	60 873	116 730	60 548	38 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 727	30 649	32 066	33 185	33 921
Average Number Employees During Period							2		2	2	2	2
Corporation Tax Payable									7 500	20 039
Corporation Tax Recoverable							5 068
Creditors						34 605	12 926	19 862	15 465	45 520	37 864	19 021
Increase From Depreciation Charge For Year Property Plant Equipment							2 922	1 417	1 120	735
Net Current Assets Liabilities	20 301	13 839	42 642	100 712	51 512	34 974	-2 111	7 809	17 611	95 539	108 331	89 138
Number Shares Issued Fully Paid								10
Other Creditors						11 063	1 766	4 187	3 000	13 686
Other Taxation Social Security Payable						22 827	2 586	3 266	4 965	7 726
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						32 423	33 739	33 739	33 739	34 613
Provisions For Liabilities Balance Sheet Subtotal						939	608
Total Additions Including From Business Combinations Property Plant Equipment							1 316			874
Total Assets Less Current Liabilities	31 508	21 936	60 873	116 730	62 807	39 670	979	9 482	18 165	96 231	111 623	96 903
Trade Creditors Trade Payables						715	8 574	12 409		19 160
Trade Debtors Trade Receivables						15 185	4 887	2 406	2 248	58 930
Amount Specific Advance Or Credit Directors	18 224			119 012	44 054	23 271			1 855	12 186	10 382	12 010
Amount Specific Advance Or Credit Repaid In Period Directors						20 783	23 271			98 741	92 173	110 892
Amount Specific Advance Or Credit Made In Period Directors										84 700	114 741	88 500
Creditors Due Within One Year	23 547	36 458	18 147	54 849	24 076	34 605
Number Shares Allotted			1	1	1	10
Provisions For Liabilities Charges					2 259	939
Share Capital Allotted Called Up Paid		1	1	1	1	10
Tangible Fixed Assets Additions		2 499	16 609	4 997	1 921	2 401
Tangible Fixed Assets Cost Or Valuation	19 939	22 438	39 046	44 043	45 964	32 423
Tangible Fixed Assets Depreciation	8 732	14 340	20 815	28 025	34 669	27 727
Tangible Fixed Assets Depreciation Charged In Period		5 609	6 475	7 210	6 644	6 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 505
Tangible Fixed Assets Disposals						15 942
Advances Credits Directors				119 012	44 054	23 271
Advances Credits Repaid In Period Directors					74 958
Fixed Assets	11 207	8 097	18 231	16 018						692	3 292	7 765

Company staff

Cheryl T.

Role: Director

Appointed: 31 July 2016

Latest update: 28 February 2024

Willow T.

Role: Secretary

Appointed: 27 July 2006

Latest update: 28 February 2024

Grant T.

Role: Director

Appointed: 27 July 2006

Latest update: 28 February 2024

People with significant control

Cheryl T.

Notified on 11 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grant T.

Notified on 27 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014

Savante Offshore Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl T.

Willow T.

Grant T.

Exchequer Directors Limited

Exchequer Secretaries Limited

People with significant control

Cheryl T.

Grant T.

Accounts Documents

Company filings

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