Savelow Limited in Swansea, SA2 0HD

Description

Data updated on: 01-11-2023

Savelow is a firm located at SA2 0HD Swansea at 5 Gwydr Square. The firm was established in 1997 and is established under the identification number 03393280. The firm has been on the English market for 27 years now and company last known status is active. This business's registered with SIC code 47110: . Savelow Ltd reported its latest accounts for the financial period up to December 31, 2022. The business latest confirmation statement was released on June 15, 2023.

In this specific business, all of director's tasks have so far been executed by Janet H. who was assigned to lead the company in 2014 in October. Since January 2002 Gregory H., had been performing the duties for this business till the resignation on 2014-10-01. As a follow-up a different director, including Nigel H. gave up the position in January 2002. To provide support to the directors, the business has been utilizing the skillset of Janet H. as a secretary since the appointment on 2002-01-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 867	-6 789	-20 046	-36 818	-54 913

Balance Sheet
Cash Bank On Hand						851	806	527	33 235	21 736	8 456
Current Assets	70 356	74 879	67 009	51 656	49 974	42 946	50 968	56 279	82 735	76 336	64 940
Debtors	23 082	37 361	20 661	20 279	20 706	9 250	9 250	14 483	9 250	9 250	9 250
Net Assets Liabilities						-16 863	-26 107	-28 842	4 195	11 627	6 585
Other Debtors						9 250	9 250	14 483	9 250	9 250	9 250
Property Plant Equipment						18 381	16 046	13 710	11 375	9 040	6 705
Total Inventories						32 845	40 912	41 269	40 250	45 350	47 234
Cash Bank In Hand	10 389	5 950	4 361	2 808	2 671
Intangible Fixed Assets	28 849	25 986	23 123	20 261	17 399
Net Assets Liabilities Including Pension Asset Liability	-2 867	-6 789	-20 046	-36 818	-54 913
Stocks Inventory	36 885	31 568	41 987	28 569	26 597
Tangible Fixed Assets	9 347	6 377	3 157	868	29 852

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 967	-6 889	-20 146	-36 918	-55 013
Shareholder Funds	-2 867	-6 789	-20 046	-36 818	-54 913

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 575	48 438	51 301	54 163	57 026	57 249
Accumulated Depreciation Impairment Property Plant Equipment						64 277	66 612	68 948	71 283	73 618	75 953
Average Number Employees During Period						19	19	14	13	16	14
Bank Borrowings Overdrafts						8 404	7 923	7 004	50 000
Creditors						87 327	103 332	108 593	95 163	75 690	66 335
Fixed Assets	38 196	32 363	26 280	21 129	47 251	30 055	24 858	19 659	14 462	9 264	6 706
Increase From Amortisation Charge For Year Intangible Assets							2 863	2 863	2 863	2 863	224
Increase From Depreciation Charge For Year Property Plant Equipment							2 335	2 335	2 335	2 335	2 335
Intangible Assets						11 674	8 812	5 949	3 087	224	1
Intangible Assets Gross Cost						57 250	57 250	57 250	57 250	57 250	57 250
Net Current Assets Liabilities	-10 003	-12 131	-23 739	-39 228	-87 428	-44 381	-52 364	-52 314	-12 428	646	-1 395
Other Creditors						50 029	55 737	63 685	7 694	48 090	35 011
Other Taxation Social Security Payable						7 564	7 539	5 479	11 795	11 063	6 344
Property Plant Equipment Gross Cost							82 658	82 658	82 658	82 658	82 658
Provisions For Liabilities Balance Sheet Subtotal						-3 703	-3 209	-3 813	-2 161	-1 717	-1 274
Total Assets Less Current Liabilities	28 193	20 232	2 541	-18 099	-40 177	-14 326	-27 506	-32 655	2 034	9 910	5 311
Trade Creditors Trade Payables						21 330	32 133	32 425	25 674	16 537	24 980
Creditors Due After One Year	29 770	26 231	22 587	18 719	14 736
Creditors Due Within One Year	80 359	87 010	90 748	90 884	137 402
Intangible Fixed Assets Aggregate Amortisation Impairment	28 401	31 264	34 127	36 989	39 851
Intangible Fixed Assets Amortisation Charged In Period		2 863	2 863	2 862	2 862
Intangible Fixed Assets Cost Or Valuation	57 250	57 250	57 250	57 250	57 250
Provisions For Liabilities Charges	1 290	790
Tangible Fixed Assets Additions		315			33 169
Tangible Fixed Assets Cost Or Valuation	58 991	59 306	59 306	59 306	92 475
Tangible Fixed Assets Depreciation	49 644	52 929	56 149	58 438	62 623
Tangible Fixed Assets Depreciation Charged In Period		3 285	3 220	2 289	4 185
Amount Specific Advance Or Credit Directors			1 430	5 048