Savvy & Shine Ltd in Ballyclare, BT39 9BG

Description

Data updated on: 01-11-2023

Savvy & Shine has been in this business for 14 years. Established under company registration number NI604799, this company is considered a Private Limited Company. You can reach the main office of this firm during business hours under the following location: 6 Doagh Road, BT39 9BG Ballyclare. This business's declared SIC number is 46450 and their NACE code stands for Wholesale of perfume and cosmetics. Savvy & Shine Limited released its account information for the financial year up to 2022-10-31. The latest annual confirmation statement was submitted on 2022-10-18.

Joanna M. and Tom M. are the company's directors and have been expanding the company since 2010.

Executives who have control over the firm are as follows: Thomas M. owns 1/2 or less of company shares. Joanna M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-34 866	-45 525	-42 999	-25 876	-13 174

Balance Sheet
Current Assets	46 682	55 073	58 599	63 112	84 687	95 559	95 066	83 025	90 469	157 847	205 750
Net Assets Liabilities					-13 175	-32 332	-55 925	-85 524	-82 884	-20 940	-27 471
Cash Bank In Hand	2 122	1 732	2 736	4 730
Debtors	24 929	31 353	23 372	22 720
Net Assets Liabilities Including Pension Asset Liability	-34 866	-45 525	-42 999	-25 876	-13 174
Stocks Inventory	19 631	21 988	32 491	35 662
Tangible Fixed Assets	1 224	1 096	438	493

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-34 868	-45 527	-43 001	-25 878
Shareholder Funds	-34 866	-45 525	-42 999	-25 876	-13 174

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 393	-2 314	-3 429	-2 839	-3 021
Average Number Employees During Period					4	4	4	3	3	3	3
Creditors					97 480	159 763	177 290	189 210	191 453	198 594	38 174
Fixed Assets	1 224	1 096	438	493	1 011	33 604	29 728	23 500	20 124	16 057	15 916
Net Current Assets Liabilities	-33 712	-46 621	-43 437	-26 369	-14 185	-63 622	-82 224	-106 185	-99 987	-36 997	-5 213
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						582			997	3 750
Total Assets Less Current Liabilities	-32 488	-45 525	-42 999	-25 876	-13 174	-30 018	-52 496	-82 685	-79 863	-20 940	10 703
Creditors Due After One Year	2 378
Creditors Due Within One Year	80 394	101 694	102 036	89 481	98 872
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		530		657
Tangible Fixed Assets Cost Or Valuation	2 101	2 631	2 631	3 288
Tangible Fixed Assets Depreciation	877	1 535	2 193	2 795
Tangible Fixed Assets Depreciation Charged In Period		658	658	602

Company staff

Joanna M.

Role: Director

Appointed: 18 October 2010

Latest update: 6 April 2024

Tom M.

Role: Director

Appointed: 18 October 2010

Latest update: 6 April 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Savvy & Shine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

Tom M.

People with significant control

Thomas M.

Joanna M.

Accounts Documents

Company filings

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