Saws (UK) Holdings Limited in Crowborough, TN6 2JR

Description

Data updated on: 01-11-2023

Saws (UK) Holdings Limited could be contacted at Wealden Industrial Estate Wealden Industrial Estate, Farningham Road in Crowborough. The company's area code is TN6 2JR. Saws (UK) Holdings has been operating in this business for 22 years. The company's Companies House Registration Number is 04387891. The enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were filed.

The data obtained related to the enterprise's management shows us the existence of two directors: Ganna P. and Allen P. who became members of the Management Board on Tue, 5th May 2020 and Wed, 6th Mar 2002.

Executives who have control over the firm are as follows: Ganna P. has 1/2 or less of voting rights. Allen P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	34 981	41 561	194 462	157 567	132 277	146 698	153 042

Balance Sheet
Cash Bank On Hand							4 444	2 298	249	14 038	38 380
Current Assets	15 558	25 328	103 484	46 884	5 410	9 884	4 444		249	14 812	39 154
Debtors	15 558	25 328	93 763	40 000						774	774
Net Assets Liabilities							153 042	213 541	266 799	333 856	426 182
Other Debtors										774	774
Property Plant Equipment							426 425	426 425	426 425	426 425	426 425
Cash Bank In Hand			9 721	6 884	5 410
Net Assets Liabilities Including Pension Asset Liability	34 981	41 561	194 462	157 567	132 277	146 698	153 042
Tangible Fixed Assets	124 085	120 985	426 425	426 425	426 425

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	26 055	31 745	194 442	157 547	132 257
Shareholder Funds	34 981	41 561	194 462	157 567	132 277	146 698	153 042

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities							900	1 900	1 000	1 000	1 050
Amounts Owed To Group Undertakings Participating Interests							25 046	44 046	145 446	60 235
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings							234 525	139 533
Bank Borrowings Overdrafts							11 998	11 998
Creditors							43 302	75 649	159 875	107 381	39 397
Net Current Assets Liabilities	-89 104	-79 424	39 537	-7 746	-35 369	-30 825	-37 958	-73 351	-159 626	-92 569	-243
Property Plant Equipment Gross Cost							426 425	426 425	426 425	426 425	426 425
Taxation Social Security Payable							5 358	17 705	13 429	46 146	38 347
Total Assets Less Current Liabilities	34 981	41 561	465 962	418 679	391 056	395 600	388 467	353 074	266 799
Accruals Deferred Income					800	950	900
Creditors Due After One Year			271 500	261 112	257 979	247 952	234 525
Creditors Due Within One Year	104 662	104 752	63 947	54 630	40 779	40 709	42 402
Fixed Assets	124 085	120 985	426 425	426 425	426 425	426 425	426 425
Other Aggregate Reserves	8 906	9 796
Tangible Fixed Assets Additions			426 425
Tangible Fixed Assets Cost Or Valuation	155 085	155 085	426 425	426 425	426 425
Tangible Fixed Assets Depreciation	31 000	34 100
Tangible Fixed Assets Depreciation Charged In Period		3 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 100
Tangible Fixed Assets Disposals			155 085
Amount Specific Advance Or Credit Directors			5 000	40 000