Savona Foodservice Ltd in Kidlington, OX5 1FP

Description

Data updated on: 01-11-2023

2003 marks the establishment of Savona Foodservice Ltd, the company located at Unit 11-12 Oxonian Park, Langford Locks in Kidlington. That would make 21 years Savona Foodservice has been in this business, as it was founded on 2003/05/14. Its registration number is 04764681 and its post code is OX5 1FP. This company has a history in business name change. Up till now the firm had two different company names. Up to 2021 the firm was prospering under the name of Savona Provisions and before that the registered company name was S.p. (oxford). This enterprise's SIC and NACE codes are 46170, that means . The business most recent accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-05-14.

Savona Provisions Ltd is a medium-sized vehicle operator with the licence number OH1023204. The firm has one transport operating centre in the country. In their subsidiary in Kidlington on Langford Locks, 20 machines are available.

On 2014-08-05, the firm was looking for a Multi Drop Driver to fill a full time vacancy in Oxford, Home Counties. In order to apply for the post, the candidates were supposed to or call the firm on its phone number: 01865 852010.

When it comes to this particular firm, a variety of director's assignments have been carried out by Kelly W., Michael M., John V. and Kenneth K.. Within the group of these four people, Kenneth K. has been with the firm for the longest period of time, having been one of the many members of the Management Board since 2003. In addition, the director's assignments are regularly helped with by a secretary - Trude K., who was chosen by the following firm on 2003/06/25.

Previous company's names
Savona Foodservice Ltd 2021-07-08
Savona Provisions Limited 2003-07-24
S.p. (oxford) Limited 2003-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-29	2021-08-28	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	10 291	600 371	1 170 783	311 817	1 846
Current Assets	4 215 961	3 777 869	7 587 376	9 568 474	10 611 448
Debtors	2 889 998	2 105 017	4 313 410	5 692 319	6 436 940
Net Assets Liabilities	2 394 927	1 364 780	1 204 418	1 784 594	2 574 349
Other Debtors	296 881	236 347	98 103	146 253	119 133
Property Plant Equipment	248 356	303 424	2 065 759	2 363 686	2 528 681
Total Inventories	1 315 672	1 072 481	2 103 183	3 564 338

Other Financial Data
Audit Fees Expenses			19 300	26 000
Accrued Liabilities Deferred Income	537 446	688 786	2 314 310	1 853 601	1 476 152
Accumulated Amortisation Impairment Intangible Assets	29 167	64 167	167 503	337 191	481 478
Accumulated Depreciation Impairment Property Plant Equipment	1 240 218	1 261 555	1 331 218	1 391 863	1 620 873
Acquired Through Business Combinations Intangible Assets			386 501		483 293
Acquired Through Business Combinations Property Plant Equipment			1 944 559		11 150
Additions Other Than Through Business Combinations Intangible Assets			53 049	1	20 320
Additions Other Than Through Business Combinations Property Plant Equipment		133 069	7 271	485 809	395 158
Administrative Expenses			5 030 829	11 215 048	13 496 609
Amortisation Expense Intangible Assets			78 007	190 723
Amortisation Impairment Expense Intangible Assets			78 007	190 723
Average Number Employees During Period	87	95	95	197	206
Bank Borrowings	946 568	2 875 000	2 973 996	2 284 819	1 979 786
Bank Borrowings Overdrafts	765 318	2 740 629	2 276 629	449 188	602 424
Bank Overdrafts					4 529
Cash Cash Equivalents			1 170 783	311 817	9 003
Cash Cash Equivalents Cash Flow Value		600 371	1 170 783	311 817
Corporation Tax Payable	48 435				74 248
Corporation Tax Recoverable		12 931	52 269
Cost Sales			10 643 003	28 689 067	35 666 211
Creditors	3 851 801	2 213 106	2 287 680	1 989 800	9 356 491
Current Tax For Period					74 248
Deferred Tax Asset Debtors			224 739	18 569
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-55 180
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-350 193	206 170	193 481
Depreciation Expense Property Plant Equipment			94 992	187 882
Depreciation Impairment Expense Property Plant Equipment			94 992	187 882
Distribution Costs					3 587
Equity Securities Held	1 969	1 969	2 069	2 069	2 069
Finance Lease Liabilities Present Value Total			11 051	154 169	93 481
Finance Lease Payments Owing Minimum Gross			98 794	255 962	77 960
Finished Goods Goods For Resale	1 315 672	1 072 481	2 103 183	3 564 338	4 172 662
Fixed Assets	2 997 283	2 767 351	2 634 707	2 794 386	3 156 703
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-98 996	689 177
Further Item Tax Increase Decrease Component Adjusting Items			32 870	6 313	13 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 273 093	3 759 889
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-3 683 280	-2 092 610
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			1 944 316	1 637 348
Gain Loss In Cash Flows From Change In Inventories			1 030 702	1 461 155
Government Grant Income			355 661
Gross Profit Loss			4 642 332	12 198 667
Impairment Loss Reversal On Investments			397 539
Income From Related Parties			1 056 799	1 272 826
Income Taxes Paid Refund Classified As Operating Activities			97 451	52 269
Increase Decrease In Current Tax From Adjustment For Prior Periods			-55 180
Increase From Amortisation Charge For Year Intangible Assets		35 000	78 007	190 723	200 464
Increase From Depreciation Charge For Year Property Plant Equipment		78 001	94 992	187 882	230 163
Intangible Assets	145 833	110 833	566 879	428 631	248 487
Intangible Assets Gross Cost	175 000	175 000	734 382	765 822	729 965
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			107 053	145 136
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			1 182	1 888
Interest Income On Bank Deposits			55	245	1 922
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			55	245
Interest Paid Classified As Operating Activities			-135 415	-233 372	-318 459
Interest Payable Similar Charges Finance Costs			135 415	233 372	318 459
Interest Received Classified As Investing Activities			-55	-384	-1 922
Investments	2 603 094	2 353 094	2 069	2 069	379 535
Investments Fixed Assets	2 603 094	2 353 094	2 069	2 069	379 535
Investments In Subsidiaries	2 601 125	2 351 125			377 466
Key Management Personnel Compensation Total				600 148
Net Assets Liabilities Subsidiaries		1
Net Cash Generated From Operations			-848 425	-392 046	-1 653 749
Net Current Assets Liabilities	364 160	1 564 763	1 040 251	1 162 868
Net Finance Income Costs			55	384	1 922
Number Equity Instruments Forfeited Share-based Payment Arrangement				300
Number Equity Instruments Outstanding Share-based Payment Arrangement		1 600	1 600	1 300
Operating Profit Loss			-32 836	1 019 334
Other Creditors	938 279	33 825	1 767 862	3 041 811	2 710 569
Other Disposals Decrease In Amortisation Impairment Intangible Assets				21 035	56 177
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		56 664		127 237	1 153
Other Disposals Intangible Assets				21 035	56 177
Other Disposals Property Plant Equipment		56 664		127 237	1 153
Other Interest Expense			27 180	86 348
Other Interest Income				139
Other Interest Receivable Similar Income Finance Income			55	384	1 922
Other Operating Income Format1			355 661	35 715
Other Provisions Balance Sheet Subtotal	182 860	182 860	182 860	182 860	182 860
Other Taxation Social Security Payable			147 245	199 315
Payments Finance Lease Liabilities Classified As Financing Activities			98 794	157 168
Pension Other Post-employment Benefit Costs Other Pension Costs	101 699	105 885	99 460	190 612	254 476
Percentage Class Share Held In Subsidiary		100	100		33
Prepayments Accrued Income	212 524	249 671	264 120	278 107	736 103
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments			395 092
Profit Loss	265 965	-1 030 147	-160 362	580 176	789 755
Profit Loss On Ordinary Activities Before Tax			-565 735	786 346
Property Plant Equipment Gross Cost	1 488 574	1 564 979	3 396 977	3 755 549	4 149 554
Purchase Intangible Assets			-53 049	-52 475
Purchase Property Plant Equipment			-7 270	-485 809
Social Security Costs	256 590	247 388	234 363	574 243
Staff Costs Employee Benefits Expense	3 017 775	3 050 309	2 877 748	6 438 747	7 587 910
Taxation Including Deferred Taxation Balance Sheet Subtotal	18 338	43 845			174 912
Tax Decrease Increase From Effect Revenue Exempt From Taxation				28
Tax Expense Credit Applicable Tax Rate			-107 490	149 406
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			43 365
Tax Increase Decrease From Effect Capital Allowances Depreciation			-140 630	6 313	2 267
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			39 617	49 481
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-47 712	998	5 454
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			-170 213
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-405 373	206 170	267 729
Total Assets Less Current Liabilities	3 361 443	4 332 114	3 674 958	3 957 254
Total Borrowings			2 276 629	449 188	602 424
Total Operating Lease Payments			50 967	90 890
Trade Creditors Trade Payables	2 063 284	1 306 363	1 532 598	2 759 898	4 234 403
Trade Debtors Trade Receivables	2 255 197	852 242	3 674 179	5 249 390	5 581 704
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets			-119 832
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			119 832
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets			-25 329
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			25 329
Turnover Revenue			15 285 335	40 887 734
Wages Salaries	2 659 486	2 697 036	2 543 925	5 673 892	6 706 085
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement				70
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement		70	70	70
Company Contributions To Defined Benefit Plans Directors			15 377	31 852
Director Remuneration			194 249	256 057
Director Remuneration Benefits Including Payments To Third Parties			209 626	287 909

Company staff

Kelly W.

Role: Director

Appointed: 01 July 2021

Latest update: 4 April 2024

Michael M.

Role: Director

Appointed: 13 June 2016

Latest update: 4 April 2024

John V.

Role: Director

Appointed: 26 January 2010

Latest update: 4 April 2024

Trude K.

Role: Secretary

Appointed: 25 June 2003

Latest update: 4 April 2024

Kenneth K.

Role: Director

Appointed: 14 May 2003

Latest update: 4 April 2024

Adam H.

Role: Director

Appointed: 27 June 2003

Resigned: 26 January 2010

Latest update: 4 April 2024

Kevin H.

Role: Director

Appointed: 27 June 2003

Resigned: 30 March 2018

Latest update: 4 April 2024

Jonathan P.

Role: Secretary

Appointed: 14 May 2003

Resigned: 25 June 2003

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: Kenneth K. has substantial control or influence over the company. Trude K. owns over 3/4 of company shares.

Kenneth K.

Notified on 14 May 2016

Nature of control:

substantial control or influence

Trude K.

Notified on 14 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-29
Annual Accounts
Start Date For Period Covered By Report	2020-08-30
End Date For Period Covered By Report	2021-08-28
Annual Accounts
Start Date For Period Covered By Report	2021-08-29
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Multi Drop Driver in Oxford, posted on Tuesday 5th August 2014
Region / City	Home Counties, Oxford
Industry	Transport and storage - materials
Job type	full time
Contact by phone	01865 852010

Savona Foodservice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly W.

Michael M.

John V.

Trude K.

Kenneth K.

Adam H.

Kevin H.

Jonathan P.

People with significant control

Kenneth K.

Trude K.

Accounts Documents

Company Vehicle Operator Data

Oxonion Park

Address

City

Postal code

No. of Vehicles

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