Savernake Auto Services Limited in Marlborough, SN8 4FA

Description

Data updated on: 01-11-2023

2008 marks the beginning of Savernake Auto Services Limited, the firm located at Units 2 And 3, Farmoor Court Blenheim Road, Marlborough. This means it's been sixteen years Savernake Auto Services has been on the British market, as the company was founded on Wednesday 13th February 2008. The firm Companies House Reg No. is 06503162 and its postal code is SN8 4FA. This business's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The business latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-13.

This company owes its well established position on the market and unending improvement to a team of four directors, namely Samuel T., Frazer S., David H. and Timothy C., who have been overseeing the company since 2023. To support the directors in their duties, the company has been utilizing the skillset of David H. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 314	30 359	27 217	44 994	40 784	19 962

Balance Sheet
Cash Bank In Hand	19 112	35 027	23 106	57 992	88 762	77 914
Cash Bank On Hand						77 914	64 652	65 065	103 904	90 709
Current Assets	43 001	55 986	59 374	93 767	113 814	121 146	95 869	101 751	140 778	128 383	134 331	152 579	201 189
Debtors	21 389	18 459	33 768	33 275	22 552	26 351	21 042	26 811	27 149	27 949
Net Assets Liabilities						19 962	26 587	21 867	46 801	69 574
Net Assets Liabilities Including Pension Asset Liability	21 314	30 359	27 217	44 994	40 784	19 962
Other Debtors						10 923	10 341	11 174	11 174	11 174
Property Plant Equipment						50 727	71 880	58 604	49 614	42 923
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	16 881
Tangible Fixed Assets	39 143	35 501	43 237	47 674	44 368	50 727
Total Inventories						16 881	10 175	9 875	9 725	9 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 214	30 259	27 117	44 894	40 684	19 862
Shareholder Funds	21 314	30 359	27 217	44 994	40 784	19 962

Other Financial Data
Amount Specific Advance Or Credit Directors												9 289	1 274
Amount Specific Advance Or Credit Made In Period Directors												9 289	26 437
Amount Specific Advance Or Credit Repaid In Period Directors													37 000
Accumulated Depreciation Impairment Property Plant Equipment						59 886	76 570	92 265	102 957	111 275
Average Number Employees During Period							6	6	7	7	7	7	7
Bank Borrowings Overdrafts						730	730
Creditors						730	127 747	127 439	134 250	93 577	104 012	106 788	150 220
Creditors Due After One Year			13 876	9 494	5 112	730
Creditors Due Within One Year	55 673	55 431	53 163	77 851	103 412	141 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 681		954	1 987
Disposals Property Plant Equipment							2 208		2 249	2 225
Increase From Depreciation Charge For Year Property Plant Equipment							18 365		12 095	10 305
Net Current Assets Liabilities	-12 672	555	6 211	15 916	10 402	-20 400	-31 878	-25 688	6 528	34 806	30 319	45 791	50 969
Number Shares Allotted		100	100	100	100	100
Other Creditors						59 612	72 427	66 262	59 962	12 357
Other Taxation Social Security Payable						33 122	31 542	36 613	46 029	50 693
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						110 613	148 450	150 420	152 571	154 198
Provisions For Liabilities Balance Sheet Subtotal						9 635	13 415	11 049	9 341	8 155
Provisions For Liabilities Charges	5 157	5 697	8 355	9 102	8 874	9 635
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 049	24 346	14 212	14 052	17 686
Tangible Fixed Assets Cost Or Valuation	58 710	62 259	76 530	90 742	94 577	110 613
Tangible Fixed Assets Depreciation	19 567	26 758	33 293	43 068	50 209	59 886
Tangible Fixed Assets Depreciation Charged In Period		7 891	10 012	9 775	10 484	10 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		700	3 477		3 343	857
Tangible Fixed Assets Disposals		3 500	10 075		10 217	1 650
Total Additions Including From Business Combinations Property Plant Equipment							40 045		4 400	3 852
Total Assets Less Current Liabilities	26 471	36 056	49 448	63 590	54 770	30 327	40 002	32 916	56 142	69 574	67 510	76 504	83 413
Trade Creditors Trade Payables						44 430	23 048	24 564	28 259	30 527
Trade Debtors Trade Receivables						15 428	10 701	15 637	15 975	16 775
Advances Credits Directors	5 115
Advances Credits Made In Period Directors	5 115
Fixed Assets										42 923	37 191	30 713	32 444

Company staff

Samuel T.

Role: Director

Appointed: 29 December 2023

Latest update: 15 April 2024

Frazer S.

Role: Director

Appointed: 21 August 2009

Latest update: 15 April 2024

David H.

Role: Director

Appointed: 13 February 2008

Latest update: 15 April 2024

Timothy C.

Role: Director

Appointed: 13 February 2008

Latest update: 15 April 2024

David H.

Role: Secretary

Appointed: 13 February 2008

Latest update: 15 April 2024

Steven H.

Role: Director

Appointed: 21 August 2009

Resigned: 29 December 2023

Latest update: 15 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 February 2008

Resigned: 13 February 2008

Address: London, NW11 7TJ

Latest update: 15 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 February 2008

Resigned: 13 February 2008

Address: London, NW11 7TJ

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Samuel T. has substantial control or influence over the company. David H. has substantial control or influence over the company. Timothy C. has substantial control or influence over the company.

Samuel T.

Notified on 29 December 2023

Nature of control:

substantial control or influence

David H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Timothy C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Frazer S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Steven H.

Notified on 6 April 2016

Ceased on 29 December 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013

Savernake Auto Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel T.

Frazer S.

David H.

Timothy C.

David H.

Steven H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Samuel T.

David H.

Timothy C.

Frazer S.

Steven H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies