Savin Wholesalers Limited in Sandy, SG19 1PR

Description

Data updated on: 01-11-2023

Savin Wholesalers came into being in 2016 as a company enlisted under no 10289475, located at SG19 1PR Sandy at Vinegar Hill. This firm has been in business for eight years and its last known status is active. The enterprise's Standard Industrial Classification Code is 46220 which stands for Wholesale of flowers and plants. The business latest annual accounts detail the period up to 31st January 2023 and the latest confirmation statement was submitted on 3rd August 2023.

In the firm, a variety of director's tasks have been performed by Lauren B., Charlotte S. and Garry S.. When it comes to these three individuals, Garry S. has managed firm for the longest time, having become a member of directors' team on 2016.

Executives who have control over the firm are as follows: Charlotte S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Garry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 222	992	1 849	107 705	230 713	167 196	73 100
Current Assets	494 762	535 068	553 179	604 617	588 510	676 968	644 645
Debtors	75 896	75 128	70 163	52 745	48 424	70 521	77 927
Net Assets Liabilities	166 861	272 740	446 600	522 838	563 102	966 012	1 119 614
Other Debtors	3 363	2 807	2 734	1 550	1 906	2 166	2 499
Property Plant Equipment	1 393 489	1 380 938	1 536 736	1 592 933	1 584 642	1 708 449	1 749 923
Total Inventories	416 644	458 948	481 167	444 167	309 373	439 251	493 618

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 930	9 860	14 790	19 720	21 363	24 648
Accumulated Depreciation Impairment Property Plant Equipment	19 890	36 962	52 052	60 880	69 720	94 299	122 327
Average Number Employees During Period		15	15	18	16	18	19
Bank Borrowings	480 072	418 644	443 027	445 327	125 888	97 369	103 702
Bank Borrowings Overdrafts	406 239	357 216	359 867	312 167	291 665	290 372	187 556
Bank Overdrafts	31 359	42 033	79 788				1 621
Creditors	413 958	358 940	359 867	312 167	291 665	290 372	187 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 435	14 076
Disposals Property Plant Equipment			4 000	21 417
Finance Lease Liabilities Present Value Total	7 719	1 724	1 724	11 250	9 583	4 583
Fixed Assets	1 413 208	1 395 727	1 546 595	1 597 862	1 587 928	1 708 450	1 749 924
Increase From Amortisation Charge For Year Intangible Assets		4 930	4 930	4 930	1 643	3 285
Increase From Depreciation Charge For Year Property Plant Equipment		17 072	16 525	22 904	8 840	24 579	28 028
Intangible Assets	19 719	14 789	9 859	4 929	3 286	1	1
Intangible Assets Gross Cost	24 649	24 649	24 649	24 649	24 649	24 649
Net Current Assets Liabilities	-832 389	-764 047	-740 128	-762 857	-733 161	-452 066	-442 754
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	797 677	752 958	746 834	794 353	782 671	557 582	561 301
Other Taxation Social Security Payable	167 024	142 670	140 147	186 126	273 141	209 828	153 599
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 413 379	1 417 900	1 588 788	1 653 813	1 654 362	1 802 748	1 872 250
Total Additions Including From Business Combinations Property Plant Equipment		4 521	174 888	86 442	549	148 386	69 502
Total Assets Less Current Liabilities	580 819	631 680	806 467	835 005	854 767	1 256 384	1 307 170
Total Borrowings	105 192	103 461	162 948	133 160		97 369	105 323
Trade Creditors Trade Payables	250 952	294 292	241 654	242 585	130 388	259 672	267 176
Trade Debtors Trade Receivables	72 533	72 321	67 429	51 195	46 518	68 355	75 428

Company staff

Lauren B.

Role: Director

Appointed: 01 April 2018

Latest update: 3 February 2024

Charlotte S.

Role: Director

Appointed: 01 April 2018

Latest update: 3 February 2024

Garry S.

Role: Director

Appointed: 21 July 2016

Latest update: 3 February 2024

People with significant control

Charlotte S.

Notified on 10 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Garry S.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Savin Wholesalers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren B.

Charlotte S.

Garry S.

People with significant control

Charlotte S.

Garry S.

Accounts Documents

Company filings

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