Savilles (cheadle) Limited in Cheadle, SK8 1LY

Description

Data updated on: 07-09-2021

The business was located in Cheadle with reg. no. 05626704. This company was set up in the year 2005. The office of this company was situated at 25c Gatley Road . The zip code for this place is SK8 1LY. This firm was officially closed on Tuesday 27th July 2021, meaning it had been active for sixteen years.

This business was led by just one managing director: Brian S., who was arranged to perform management duties in November 2005.

Brian S. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			136	10 100	188

Balance Sheet
Current Assets	678 784	275 176	1 066 369	1 068 609	2 050 256	3 142 457	913 302	1 693 452	9 103
Net Assets Liabilities					188	1 422	2 356	6 520	100
Cash Bank In Hand	655 073	254 760	1 017 901
Debtors	11 417	6 463	20 515
Net Assets Liabilities Including Pension Asset Liability	107	421	136	10 100	188
Stocks Inventory	12 294	13 953	27 953
Tangible Fixed Assets	1 059	1 030	1 471

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7	321	36
Shareholder Funds			136	10 100	188

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					345	200	210	836
Average Number Employees During Period								9	8
Creditors					2 052 924	3 170 801	912 136	1 686 970	9 003
Fixed Assets	1 059	1 030	1 471	3 064	3 201	2 118	1 400	874
Net Current Assets Liabilities	-952	-609	-1 260	11 708	-2 668	-496	1 166	6 482	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						27 848
Total Assets Less Current Liabilities	107	421	136	14 772	533	1 622	2 566	7 356	100
Accruals Deferred Income			75	4 351	345
Capital Employed	107	421	136
Creditors Due Within One Year	679 736	275 785	1 067 704	1 056 901	2 052 924
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges				321
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		372	957
Tangible Fixed Assets Cost Or Valuation	15 562	15 934	16 891
Tangible Fixed Assets Depreciation	14 503	14 904	15 420
Tangible Fixed Assets Depreciation Charged In Period		401	516

Company staff

Brian S.

Role: Secretary

Appointed: 16 February 2012

Latest update: 25 October 2023

Brian S.

Role: Director

Appointed: 17 November 2005

Latest update: 25 October 2023

People with significant control

Brian S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	29 June 2021
Confirmation statement last made up date	15 June 2020

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	30 April 2020

Savilles (cheadle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Brian S.

Jane S.

Jane S.

People with significant control

Brian S.

Accounts Documents

Company filings

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