Saywards Limited in Northamptonshire, NN11 5NH

Description

Data updated on: 01-11-2023

Based in Brooklyn House, Whilton Locks, Northamptonshire NN11 5NH Saywards Limited is categorised as a Private Limited Company with 06044280 Companies House Reg No. This firm was established on January 8, 2007. This enterprise's declared SIC number is 46310 and has the NACE code: Wholesale of fruit and vegetables. The latest financial reports describe the period up to 31st January 2023 and the most current confirmation statement was filed on 8th January 2023.

Saywards Limited is a small-sized vehicle operator with the licence number OF2000129. The firm has one transport operating centre in the country. In their subsidiary in Daventry on Whilton Locks, 2 machines are available.

Frances S. and Mark S. are listed as company's directors and have been managing the firm for eight years. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Mark S. as a secretary since January 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 885	358	-601	103	-2 882

Balance Sheet
Cash Bank In Hand	4 550	10 096	19 795	5 398	5 992
Cash Bank On Hand					5 992	2 663	17 370	1 122	6 034	107 481	96 247	75 789
Current Assets	63 028	59 351	78 496	65 120	52 460	30 252	27 676	17 141	20 753	120 964	108 603	88 679
Debtors	15 609	5 210	6 494	12 249	6 398	5 823	7 096	12 819	12 690	10 249	7 959	10 724
Net Assets Liabilities					-2 882	-14 404	-536	151	111	69 024	92 597	92 838
Net Assets Liabilities Including Pension Asset Liability	-8 885	358	-601	103	-2 882
Other Debtors					2 815	2 286	2 502	8 126	6 647	4 149	2 372	3 690
Property Plant Equipment					31 293	23 390	12 782	10 016	20 159	32 209	46 906	56 661
Stocks Inventory	42 869	44 045	52 207	47 473	40 070
Tangible Fixed Assets	29 553	23 869	19 351	40 274	31 293
Total Inventories					40 070	21 766	3 210	3 200	2 029	3 234	4 397	2 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 985	258	-701	3	-2 982
Shareholder Funds	-8 885	358	-601	103	-2 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 630	66 284	39 931	43 057	34 035	42 246	48 539	45 539
Average Number Employees During Period						4	3	3	3	3	4	5
Bank Borrowings Overdrafts					23 287	13 369	13 369
Creditors					34 348	20 344	2 915	25 159	10 016	6 678	2 846	42 470
Creditors Due After One Year				52 121	34 348
Creditors Due Within One Year	98 715	80 668	97 984	50 780	49 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 982	30 420		15 526	1 329	5 135	15 363
Disposals Property Plant Equipment						13 416	36 961		22 274	2 167	5 228	15 627
Finance Lease Liabilities Present Value Total					11 061	6 975	2 915	3 695	10 016	6 678	2 846	3 339
Increase From Depreciation Charge For Year Property Plant Equipment						6 636	4 067	3 125	6 504	9 541	11 428	12 363
Net Current Assets Liabilities	-35 687	-21 317	-19 488	14 340	2 853	-17 450	-7 975	-8 018	-6 528	48 521	56 554	46 209
Number Shares Allotted		100	100	100	100
Other Creditors					1 864	1 220	1 220	1 150	3 776	23 287	23 564	18 458
Other Taxation Social Security Payable					545	421	3 213	3 174	1 241	21 759	10 767	3 450
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					100 923	89 674	52 713	53 073	54 194	74 455	95 445	102 200
Provisions For Liabilities Balance Sheet Subtotal					2 680		2 428	1 847	3 504	5 027	8 017	10 032
Provisions For Liabilities Charges	2 751	2 194	464	2 390	2 680
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				26 999
Tangible Fixed Assets Cost Or Valuation	81 294	81 294	81 294	100 923
Tangible Fixed Assets Depreciation	51 741	57 425	61 943	60 649	69 630
Tangible Fixed Assets Depreciation Charged In Period		5 684	4 518	5 075	8 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 369
Tangible Fixed Assets Disposals				7 370
Total Additions Including From Business Combinations Property Plant Equipment						2 167		360	23 395	22 428	26 218	22 382
Total Assets Less Current Liabilities	-6 134	2 552	-137	54 614	34 146	5 940	4 807	1 998	13 631	80 729	103 460	102 870
Trade Creditors Trade Payables					20 670	22 510	13 010	17 140	18 925	24 059	13 887	17 223
Trade Debtors Trade Receivables					3 583	3 537	4 594	4 693	6 043	6 100	5 587	7 034
Increase Decrease In Property Plant Equipment									21 345

Company staff

Frances S.

Role: Director

Appointed: 05 August 2016

Latest update: 3 March 2024

Mark S.

Role: Director

Appointed: 08 January 2007

Latest update: 3 March 2024

Mark S.

Role: Secretary

Appointed: 08 January 2007

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frances S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Frances S.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 September 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 July 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 October 2013

Saywards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances S.

Mark S.

Mark S.

Henry S.

People with significant control

Mark S.

Frances S.

Accounts Documents

Company Vehicle Operator Data

Brooklyn House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Saywards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances S.

Mark S.

Mark S.

Henry S.

People with significant control

Mark S.

Frances S.

Accounts Documents

Company Vehicle Operator Data

Brooklyn House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2016