Save Direct (UK) Limited in Slough, SL3 0HQ

Description

Data updated on: 01-11-2023

This particular Save Direct (UK) Limited business has been operating on the market for at least ten years, as it's been founded in 2014. Started with Registered No. 09354341, Save Direct (UK) was set up as a Private Limited Company located in 3 Colndale Road, Slough SL3 0HQ. The firm's SIC and NACE codes are 46420 - Wholesale of clothing and footwear. The company's most recent financial reports cover the period up to Saturday 31st December 2022 and the most current confirmation statement was released on Monday 25th September 2023.

Currently, the directors officially appointed by this specific firm are as follow: Mohammad R. chosen to lead the company on 2019-04-12 and Mohammed R. chosen to lead the company in 2014 in December.

Mohammad R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	98 312	35 378	107 883	236 604	163 063	94 034
Current Assets	249 599	175 186	245 443	420 662	384 584	338 334
Debtors	126 287	117 808	80 560	127 058	159 521	219 300
Net Assets Liabilities	15 868	24 880	45 175	61 471	75 276	99 305
Other Debtors						66 363
Property Plant Equipment	45 886	37 495	25 280	51 800	47 865	51 564
Total Inventories	25 000	22 000	57 000	57 000	62 000	25 000

Other Financial Data
Accrued Liabilities Deferred Income	83 150	86 684	60 250	60 250	60 800	60 800
Accumulated Depreciation Impairment Property Plant Equipment	23 562	31 953	44 168	56 699	68 634	78 935
Administrative Expenses	324 084	328 975			355 482	362 756
Average Number Employees During Period			13	13	10	11
Bank Borrowings Overdrafts				100 000	87 955	66 317
Cost Sales	295 019	287 107			426 729	501 030
Creditors	279 617	187 801	225 548	310 991	269 218	224 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 470
Disposals Property Plant Equipment						6 000
Fixed Assets	45 886	37 495	25 280	51 800	47 865	51 564
Gross Profit Loss	335 481	340 131			376 283	395 679
Increase From Depreciation Charge For Year Property Plant Equipment		8 391		12 531		13 771
Interest Payable Similar Charges Finance Costs						1 150
Net Current Assets Liabilities	-30 018	-12 615	19 895	109 671	115 366	114 058
Operating Profit Loss	11 397	11 156			20 801	32 923
Other Creditors	69 447	58 197	71 724	52 850	35 820	20 943
Other Inventories					62 000	25 000
Profit Loss	9 075	9 012
Profit Loss On Ordinary Activities After Tax					17 805	28 029
Profit Loss On Ordinary Activities Before Tax	11 397	11 156			20 801	31 773
Property Plant Equipment Gross Cost	69 448	69 448	69 448	108 499	116 499	130 499
Taxation Social Security Payable	29 306	19 659	28 580	20 592	22 425	26 888
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 322	2 144			2 996	3 744
Total Additions Including From Business Combinations Property Plant Equipment				39 051		20 000
Total Assets Less Current Liabilities	15 868	24 880	45 175	161 471	163 231	165 622
Trade Creditors Trade Payables	97 714	23 261	64 994	177 299	150 173	115 645
Trade Debtors Trade Receivables	126 287	117 808	80 560	127 058	159 521	152 937
Turnover Revenue	630 500	627 238			803 012	896 709

Company staff

Mohammad R.

Role: Director

Appointed: 12 April 2019

Latest update: 7 December 2023

Mohammed R.

Role: Director

Appointed: 15 December 2014

Latest update: 7 December 2023

People with significant control

Mohammad R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Save Direct (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad R.

Mohammed R.

People with significant control

Mohammad R.

Accounts Documents

Company filings

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