Savills Retail Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

Registered with number 08789983 11 years ago, Savills Retail Limited is categorised as a Private Limited Company. Its actual mailing address is Queen Street Chambers, 68 Queen Street Sheffield. This firm's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Savills Retail Ltd filed its account information for the financial year up to Wed, 30th Nov 2022. Its latest annual confirmation statement was released on Sat, 26th Nov 2022.

Concerning the company, just about all of director's tasks have so far been carried out by Jonathan D. who was appointed in 2015. Since 2013-11-26 Annabel S., had been functioning as a director for this company till the resignation in 2019.

Executives with significant control over the firm are: Jonathan D. owns 1/2 or less of company shares. Annabel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	8 568	529	9 408

Balance Sheet
Cash Bank On Hand			65 150	42 450	65 097	72 221	944	2 204	2 127	1 639
Current Assets	21 935	62 974	70 453	42 925	65 097	73 018	4 258	2 204
Debtors	5 190	4 450	5 303	475		797	3 314
Net Assets Liabilities			9 408	30 724
Other Debtors							3 314
Cash Bank In Hand	11 769	58 524	65 150
Net Assets Liabilities Including Pension Asset Liability	8 568	529	9 408
Stocks Inventory	4 976

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 468	429	9 308
Shareholder Funds	8 568	529	9 408

Other Financial Data
Amounts Owed To Related Parties			46 418	358
Average Number Employees During Period			2	2	2	1	1	1	1	1
Creditors			61 045	12 201	15 981	9 774	5 263	2 241	2 241	2 241
Other Creditors			11 453	6 735	6 200	1 800	501	300	300	300
Trade Debtors Trade Receivables			5 303	475		797
Amounts Owed To Group Undertakings				358	358	4 672	4 762	1 941	1 941	1 941
Net Current Assets Liabilities				30 724	49 116	63 244	-1 005	-37	-114	-602
Other Taxation Social Security Payable				5 108	9 423	3 302
Total Assets Less Current Liabilities				30 724	49 116	63 244	-1 005	-37	-114	-602
Creditors Due Within One Year	13 367	62 445	61 045
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Jonathan D.

Role: Director

Appointed: 31 July 2015

Latest update: 18 January 2024

People with significant control

Jonathan D.

Notified on 26 November 2016

Nature of control:

1/2 or less of shares

Annabel S.

Notified on 26 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 July 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Savills Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Annabel S.

People with significant control

Jonathan D.

Annabel S.

Accounts Documents

Company filings

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