Sayvol Environmental And Building Services Limited in Kettering, NN16 8NQ

Description

Data updated on: 01-11-2023

Sayvol Environmental And Building Services Limited with Companies House Reg No. 04439202 has been operating on the market for twenty two years. The Private Limited Company can be contacted at Timsons Business Centre Perfecta Works, Bath Road, Kettering and their postal code is NN16 8NQ. The firm debuted under the name Rosedown, however for the last 22 years has been on the market under the name Sayvol Environmental And Building Services Limited. The company's registered with SIC code 81222 which stands for Specialised cleaning services. The company's latest annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-03-24.

In order to be able to match the demands of its customer base, the firm is constantly being supervised by a team of six directors who are, to enumerate a few, Robert R., Paul B. and Robert G.. Their mutual commitment has been of crucial importance to this specific firm since Mon, 20th Nov 2023. Moreover, the managing director's duties are constantly aided with by a secretary - Thomas G., who was chosen by this specific firm in 2023.

Previous company's names
Sayvol Environmental And Building Services Limited 2002-05-28
Rosedown Limited 2002-05-15

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	2021-03-31	2022-03-31	2022-12-31
Currency
Net Worth	65 347	116 729	177 865	185 463	193 283

Balance Sheet
Cash Bank On Hand						581 245	763 753	996 304
Current Assets	714 823	636 701	1 487 134	734 589	917 067	2 057 931	2 512 640	3 032 278
Debtors	544 643	428 241	1 435 370	653 577	784 520	1 463 527	1 736 180	2 010 703
Net Assets Liabilities						1 102 635	1 368 857	1 449 934
Other Debtors						58 447	59 513	66 938
Property Plant Equipment						456 671	678 192	720 544
Total Inventories						13 159	12 707	25 271
Cash Bank In Hand	170 180	208 460	51 764	55 227	108 612
Net Assets Liabilities Including Pension Asset Liability	65 347	116 729	177 865	185 463	193 283
Stocks Inventory				25 785	23 935
Tangible Fixed Assets	65 468	115 320	132 793	165 113	246 235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	65 247	116 629	177 765	185 363	193 183
Shareholder Funds	65 347	116 729	177 865	185 463	193 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						319 267	317 928	460 604
Additions Other Than Through Business Combinations Property Plant Equipment							432 759	219 024
Amounts Owed To Other Related Parties Other Than Directors						593	682
Average Number Employees During Period						47	56	62
Bank Borrowings Overdrafts							81 109
Commitments For Acquisition Property Plant Equipment						22 830
Corporation Tax Payable						230 307	185 916	143 512
Creditors						1 207 646	1 650 270	2 184 481
Depreciation Rate Used For Property Plant Equipment							33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							173 569	24 837
Disposals Property Plant Equipment							212 577	33 996
Future Minimum Lease Payments Under Non-cancellable Operating Leases						86 004	43 560	23 232
Increase From Depreciation Charge For Year Property Plant Equipment							172 230	167 513
Net Current Assets Liabilities	-121	1 409	45 072	20 350	-52 952	850 285	862 370	847 797
Other Creditors						278 953	548 694	808 847
Other Remaining Borrowings							682
Other Taxation Social Security Payable						225 111	183 719	263 364
Property Plant Equipment Gross Cost						775 938	996 120	1 181 148
Provisions For Liabilities Balance Sheet Subtotal						43 222	103 862	84 522
Total Assets Less Current Liabilities	65 347	116 729	177 865	185 463	193 283	1 306 956	1 540 562	1 568 341
Trade Creditors Trade Payables						472 682	650 150	968 758
Trade Debtors Trade Receivables						1 405 080	1 676 667	1 943 765
Creditors Due Within One Year	714 944	635 292	1 442 062	714 239	970 019
Fixed Assets	65 468	115 320	132 793	165 113	246 235
Number Shares Allotted		1 000	1 000	100
Par Value Share		0	0	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		115 865	80 117	93 434	187 598
Tangible Fixed Assets Cost Or Valuation	109 305	191 148	258 496	319 935	371 055
Tangible Fixed Assets Depreciation	43 837	75 828	125 703	154 822	124 820
Tangible Fixed Assets Depreciation Charged In Period		42 173	62 644	51 239	54 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 182	12 769	22 120	84 922
Tangible Fixed Assets Disposals		34 022	12 769	31 995	136 478