Savills Glass Limited in East Cowick, DN14 9ET

Description

Data updated on: 01-11-2023

The enterprise is known as Savills Glass Limited. The firm was originally established 16 years ago and was registered under 06694919 as the registration number. This particular head office of the firm is registered in East Cowick. You may visit them at Stoneleigh, Back Lane. The firm's Standard Industrial Classification Code is 43342 meaning Glazing. 2022-09-30 is the last time company accounts were reported.

In order to meet the requirements of their customer base, this particular company is continually developed by a number of two directors who are Andria S. and Julian S.. Their outstanding services have been of great use to this company since September 2008.

Executives who have control over the firm are as follows: Julian S. owns 1/2 or less of company shares. Andria S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		490 029	834 693	744 575	1 168 437	1 472 856
Current Assets	605 529	583 922	897 606	837 864	1 380 860	1 638 240
Debtors		66 098	36 164	65 941	115 203	120 275
Net Assets Liabilities	668 326	635 933	759 393	863 471	1 204 064	1 506 535
Other Debtors		3 751		1 752	17 098	5 833
Property Plant Equipment		40 198	35 918	28 549	38 306	89 931
Total Inventories		27 795	26 749	27 348	97 220	45 109

Other Financial Data
Accrued Liabilities Deferred Income		5 496	5 345	5 985	5 258	6 133
Accumulated Amortisation Impairment Intangible Assets		98 400	127 100	155 800	241 900	270 600
Accumulated Depreciation Impairment Property Plant Equipment		20 234	24 147	31 516	41 940	28 218
Additions Other Than Through Business Combinations Property Plant Equipment			3 583			65 742
Amortisation Rate Used For Intangible Assets			10	10		10
Amounts Owed To Directors					49 133	47 858
Average Number Employees During Period		5	5	7	6	6
Balances Amounts Owed To Related Parties			113 341	41 741		47 858
Corporation Tax Payable		35 189	70 928	60 890	86 300	89 629
Creditors	228 457	226 676	368 207	169 718	287 328	249 653
Depreciation Rate Used For Property Plant Equipment			10	10		10
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 458			27 839
Disposals Property Plant Equipment			3 950			27 839
Finance Lease Liabilities Present Value Total					4 947	9 393
Fixed Assets	297 443	286 198	236 818	200 749	124 406	147 331
Increase From Amortisation Charge For Year Intangible Assets			28 700	28 700		28 700
Increase From Depreciation Charge For Year Property Plant Equipment			7 371	7 369		14 117
Intangible Assets		229 600	200 900	172 200	86 100	57 400
Intangible Assets Gross Cost			328 000	328 000		328 000
Loans From Directors		98 937	113 341	41 741
Net Current Assets Liabilities	377 072	357 246	529 399	668 146	1 093 532	1 388 587
Other Taxation Social Security Payable		1 268	10 351	2 009	2 865	21 339
Property Plant Equipment Gross Cost		60 432	60 065	60 065	80 246	118 149
Provisions For Liabilities Balance Sheet Subtotal	6 189	7 511
Taxation Including Deferred Taxation Balance Sheet Subtotal		7 511	6 824	5 424	7 278	17 087
Total Assets Less Current Liabilities	674 515	643 444	766 217	868 895	1 217 938	1 535 918
Trade Creditors Trade Payables		85 786	168 242	59 093	138 825	75 301
Trade Debtors Trade Receivables		62 347	36 164	64 189	98 105	114 442

Company staff

Andria S.

Role: Secretary

Appointed: 10 September 2008

Latest update: 23 March 2024

Andria S.

Role: Director

Appointed: 10 September 2008

Latest update: 23 March 2024

Julian S.

Role: Director

Appointed: 10 September 2008

Latest update: 23 March 2024

People with significant control

Julian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andria S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Savills Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andria S.

Andria S.

Julian S.

Diana R.

Reddings Company Secretary Limited

People with significant control

Julian S.

Andria S.

Accounts Documents

Company filings

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