Savills Catering Limited in Essex, SS3 9QE

Description

Data updated on: 01-11-2023

Registered as 04559861 23 years ago, Savills Catering Limited is a Private Limited Company. The company's active mailing address is 10 Towerfield Road, Shoeburyness Essex. This firm has a history in registered name change. Previously this company had two different names. Up till 2007 this company was prospering as Savill's Catering and before that its company name was Ashstock 2033. This company's Standard Industrial Classification Code is 56290 - Other food services. Savills Catering Ltd reported its latest accounts for the financial year up to 31st December 2022. The company's most recent confirmation statement was submitted on 10th October 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 08/00031/COMM. It reports to Chelmsford and its last food inspection was carried out on September 29, 2021 in Hamilton Court, Chelmsford, CM1 4US. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Having five job offers since March 24, 2017, the enterprise has been a quite active employer on the employment market. On March 24, 2017, it was recruiting new workers for a Weekend Kitchen Assistant post in Ongar, and on March 24, 2017, for the vacant post of a Weekend Kitchen Assistant in Ipswich. They search for employees for such posts as for example: Full Time Cook, Full Time Kitchen Assistant and Weekend Chef.

There seems to be a team of three directors controlling the company at the moment, namely Sarah B., Gary B. and Justin B. who have been carrying out the directors responsibilities since March 2022. Furthermore, the managing director's tasks are often helped with by a secretary - Lee-Adele B., who joined this specific company in January 2014.

Previous company's names
Savills Catering Limited 2007-04-23
Savill's Catering Limited 2002-12-09
Ashstock 2033 Limited 2002-10-10

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 213	35 501	20 523	27 413	27 121

Balance Sheet
Cash Bank On Hand					3 891	25 918	460	288	42 494	210 663	47 709	65 891	86 641
Current Assets	96 083	87 507	96 448	138 707	155 935	180 401	197 334	299 245	822 888	960 477	909 376	653 043	942 273
Debtors	84 067	76 188	85 658	121 516	142 400	144 078	186 340	291 804	754 370	712 207	836 755	546 896	805 532
Net Assets Liabilities					27 121	30 843	37 380	41 307	62 734	104 584	115 433	140 553	117 011
Other Debtors					11 513	24 557	70 228	68 545		17		59 433	12 947
Property Plant Equipment					2 464	2 276	1 822	1 542	3 608	44 697	39 094	33 822	36 755
Total Inventories					9 644	10 405	10 534	7 155	26 024	37 607	24 912	40 255	50 100
Cash Bank In Hand	97	417	215	7 308	3 891
Intangible Fixed Assets	52 250	47 500	42 750	38 000	33 250
Net Assets Liabilities Including Pension Asset Liability	2 213	35 501	20 523	27 413	27 121
Stocks Inventory	11 919	10 902	10 575	9 883	9 644
Tangible Fixed Assets	17 180	12 476	2 841	2 840	2 464

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 211	35 499	20 521	27 411	27 119
Shareholder Funds	2 213	35 501	20 523	27 413	27 121

Other Financial Data
Accrued Liabilities							1 038	2 238	19 171	20 099	27 506	21 354	25 421
Accumulated Amortisation Impairment Intangible Assets					61 750	66 500	71 250	76 000	82 000	91 056	100 806	110 556	115 556
Accumulated Depreciation Impairment Property Plant Equipment					4 108	4 762	5 216	5 313	4 174	5 741	21 481	28 851	37 240
Additions Other Than Through Business Combinations Intangible Assets									16 667	8 333
Additions Other Than Through Business Combinations Property Plant Equipment									3 350	43 677	10 137	2 098	11 322
Average Number Employees During Period						41	86	82	150	151	147	149	167
Bank Borrowings							15 825	16 570
Bank Overdrafts							9 616	21 206
Creditors					21 628	18 811	15 825	278 480	789 814	44 167	843 230	548 495	857 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 275	-1 021
Disposals Property Plant Equipment									-2 423	-1 021
Fixed Assets	69 430	59 976	45 591	40 840	35 714	30 776	25 572	20 540	33 275	73 641	58 288	43 266	41 199
Increase From Amortisation Charge For Year Intangible Assets						4 750	4 750	4 750	6 000	9 056	9 750	9 750	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						654	454	280	1 134	2 588	15 740	7 370	8 389
Intangible Assets					33 250	28 500	23 750	19 000	29 667	28 944	19 194	9 444	4 444
Intangible Assets Gross Cost					95 000	95 000	95 000	95 000	111 667	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-53 021	-19 568	1 898	10 926	13 035	18 878	27 633	20 765	33 074	87 190	66 146	104 548	85 077
Number Shares Issued Fully Paid							2	2
Other Creditors					1 625	3 103	3 678	27 533	65 155	118 264	89 467	27 627	347 198
Other Inventories							10 534	7 155	26 024	37 607	24 912	40 255	50 100
Par Value Share		1	1	1	1			1
Prepayments							51 507	127 111	142 121	198 183	178 713	225 499	281 538
Property Plant Equipment Gross Cost					6 572	7 038	6 855	6 855	7 782	50 438	60 575	62 673	73 995
Provisions For Liabilities Balance Sheet Subtotal									3 615	12 080	9 001	7 261	9 265
Taxation Social Security Payable							41 116	42 267	84 397	169 946	197 121	177 721	211 004
Total Assets Less Current Liabilities	16 409	40 408	47 489	51 766	48 749	49 654	53 205	41 307	66 349	160 831	124 434	147 814	126 276
Total Borrowings							15 825	37 776	322 202	44 167	258 428
Trade Creditors Trade Payables					64 969	88 125	83 841	180 326	298 889	270 983	270 708	321 793	273 573
Trade Debtors Trade Receivables					91 736	65 678	64 605	96 148	612 249	514 007	658 042	261 965	511 047
Accrued Liabilities Deferred Income					3 708	2 605	1 038
Bank Borrowings Overdrafts					3 859	3 828	3 828
Corporation Tax Payable					9 578	13 359	13 448
Creditors Due After One Year	14 196	4 907	26 966	24 353	21 628
Creditors Due Within One Year	149 104	107 075	94 550	127 781	142 900
Intangible Fixed Assets Aggregate Amortisation Impairment	42 750	47 500	52 250	57 000	61 750
Intangible Fixed Assets Amortisation Charged In Period		4 750	4 750	4 750	4 750
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000
Loans From Directors					29 346	15 946	13 136
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					5 633	7 347	10 412
Prepayments Accrued Income					39 151	53 843	51 507
Raw Materials					9 644	10 405	10 534
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 273	333	1 112	554
Tangible Fixed Assets Cost Or Valuation	31 948	19 068	4 906	6 018	6 572
Tangible Fixed Assets Depreciation	14 768	6 592	2 065	3 178	4 108
Tangible Fixed Assets Depreciation Charged In Period		4 142	2 607	1 113	930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 318	7 134
Tangible Fixed Assets Disposals		15 153	14 495
Total Additions Including From Business Combinations Property Plant Equipment						466
Value-added Tax Payable					24 182	27 209	30 704