Savoy Timber Ltd. in Fleetwood, FY7 6EB

Description

Data updated on: 01-11-2023

Savoy Timber Ltd. is officially located at Fleetwood at 17 St Peters Place. You can look up this business by the postal code - FY7 6EB. The firm has been in business on the UK market for thirty five years. The firm is registered under the number 02416333 and company's status at the time is active. Its current name is Savoy Timber Ltd.. The enterprise's former associates may remember this firm as Savoy Preston, which was in use until 1995-01-18. The enterprise's principal business activity number is 46130 meaning Agents involved in the sale of timber and building materials. The business most recent financial reports were submitted for the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-08-26.

Savoy Timber Ltd is a small-sized vehicle operator with the licence number OC0290320. The firm has two transport operating centres in the country. In their subsidiary in Blackpool , 2 machines are available. The centre in Wigan on Wallgate has 2 machines.

Currently, we have only a single managing director in the company: Christopher P. (since 2023-09-08). This business had been guided by Lisa R. until September 2023. Additionally a different director, including Ian C. gave up the position twelve years ago.

Previous company's names
Savoy Timber Ltd. 1995-01-18
Savoy Preston Limited 1989-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 885 560	2 075 667	2 540 778	2 208 150	2 636 547	3 567 572	3 534 239
Current Assets	3 491 058	3 595 607	4 297 518	3 859 167	4 319 376	5 328 428	6 217 430
Debtors	250 119	121 922	140 008	125 754	121 659	139 152	549 512
Net Assets Liabilities	2 008 251	1 976 804	2 634 728	2 420 707	2 942 957	3 872 843	4 508 575
Other Debtors		30 998	30 998	30 998	548	548	8 104
Property Plant Equipment	127 477	146 165	194 471	259 942	345 595	329 486	394 054
Total Inventories	1 355 379	1 398 018	1 616 732	1 525 263	1 561 170	1 621 704	2 133 679

Other Financial Data
Amount Specific Advance Or Credit Directors	123 990	3 190	3 190
Amount Specific Advance Or Credit Made In Period Directors	6 820	13 190
Amount Specific Advance Or Credit Repaid In Period Directors	3 760	133 990		3 190
Audit Fees Expenses						8 500	8 500
Company Contributions To Money Purchase Plans Directors						40 000	40 000
Director Remuneration						605 409	459 517
Accrued Liabilities Deferred Income		356 822	29 955	34 965	26 387	26 268	21 900
Accumulated Depreciation Impairment Property Plant Equipment	353 527	378 509	397 835	455 043	546 301	604 497	740 505
Amounts Owed To Group Undertakings		687 774	806 846	918 674	911 224	882 187	1 111 452
Average Number Employees During Period		62	60	71	68	69	71
Corporation Tax Payable		128 256	184 067		105 988	76 311	139 190
Creditors	1 592 650	1 742 959	1 824 990	1 654 766	1 661 650	1 733 816	2 018 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 605	47 273	28 362	22 550	66 122	10 200
Disposals Property Plant Equipment		20 605	51 390	35 975	25 150	80 150	13 400
Increase From Depreciation Charge For Year Property Plant Equipment		45 587	66 599	85 570	113 808	124 318	146 208
Net Current Assets Liabilities	1 898 408	1 852 648	2 472 528	2 204 401	2 657 726	3 594 612	4 199 131
Other Creditors					6 892		84 755
Other Taxation Social Security Payable		7 228				61 221	47 924
Prepayments		37 998	40 493	45 281	41 948	29 890	456 179
Property Plant Equipment Gross Cost	481 004	524 674	592 306	714 985	891 896	933 983	1 134 559
Provisions For Liabilities Balance Sheet Subtotal	17 634	22 009	32 271	43 636	60 364	51 255	84 610
Total Additions Including From Business Combinations Property Plant Equipment		64 275	119 022	158 654	202 061	122 237	213 976
Total Assets Less Current Liabilities	2 025 885	1 998 813	2 666 999	2 464 343	3 003 321	3 924 097	4 593 185
Trade Creditors Trade Payables		399 860	607 338	589 354	446 413	445 978	437 864
Trade Debtors Trade Receivables		49 736	65 327	49 475	79 163	67 850	85 229
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							33 355
Administrative Expenses						3 519 324	4 268 734
Applicable Tax Rate						19	19
Cash Cash Equivalents Cash Flow Value						3 567 572
Comprehensive Income Expense						929 885	635 733
Corporation Tax Recoverable						40 864
Cost Sales						6 463 088	8 373 179
Current Tax For Period						35 448	139 190
Depreciation Amortisation Expense						124 318	146 208
Depreciation Expense Property Plant Equipment						124 318	146 208
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						29 035	-229 264
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						130 879	-7 662
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						23 371	-451 224
Gain Loss On Disposal Assets Income Statement Subtotal						7 738	-1 533
Gain Loss On Disposals Property Plant Equipment						7 738	-1 533
Gross Profit Loss						4 380 368	5 075 240
Income Taxes Paid Refund Classified As Operating Activities						-105 989	-35 447
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						931 025	-33 333
Increase Decrease In Current Tax From Adjustment For Prior Periods						-40 864
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						60 534	511 975
Loans Owed To Related Parties						-882 187	-1 111 452
Merchandise						1 621 704	2 133 679
Net Cash Flows From Used In Financing Activities						29 035	-229 264
Net Cash Flows From Used In Investing Activities						91 230	210 536
Net Cash Flows From Used In Operating Activities						-1 051 290	52 061
Net Cash Generated From Operations						-1 157 279	16 614
Net Interest Received Paid Classified As Investing Activities						-9 241	-1 773
Number Shares Issued Fully Paid							8 350
Operating Profit Loss						946 983	806 506
Other Deferred Tax Expense Credit						-9 109	33 356
Other Interest Receivable Similar Income Finance Income						9 241	1 773
Other Operating Income Format1						85 939
Par Value Share							1
Pension Other Post-employment Benefit Costs Other Pension Costs						102 427	126 909
Proceeds From Sales Property Plant Equipment						-21 766	-1 667
Profit Loss						929 885	635 733
Profit Loss On Ordinary Activities Before Tax						956 224	808 279
Provisions						51 255	84 610
Purchase Property Plant Equipment						-122 237	-213 976
Social Security Costs						247 775	240 820
Staff Costs Employee Benefits Expense						2 622 512	2 837 951
Tax Expense Credit Applicable Tax Rate						181 683	153 573
Tax Increase Decrease From Effect Capital Allowances Depreciation						9 281	-14 383
Tax Tax Credit On Profit Or Loss On Ordinary Activities						26 339	172 546
Total Operating Lease Payments						161 393	170 438
Turnover Revenue						10 843 456	13 448 419
Wages Salaries						2 272 310	2 470 222