Saywell Limited in London, NW10 6HJ

Description

Data updated on: 01-11-2023

Saywell Limited can be reached at London at Unit 3 Minerva Business Centre. Anyone can search for this business by referencing its post code - NW10 6HJ. Saywell's launching dates back to year 1985. The company is registered under the number 01923519 and their last known state is active. This enterprise's classified under the NACE and SIC code 46420 - Wholesale of clothing and footwear. Sat, 31st Dec 2022 is the last time the accounts were filed.

According to the information we have, this firm was started in June 1985 and has so far been supervised by two directors.

Executives with significant control over the firm are: Pawan B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Peter G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 065 884	1 310 319	1 786 059	2 095 194

Balance Sheet
Cash Bank On Hand				1 585 952	2 348 524	2 353 891	1 646 081	1 450 809	1 517 863	1 689 276	1 683 211
Current Assets	778 173	1 045 635	1 699 618	2 695 704	2 786 673	2 890 984	1 793 089	2 017 481	2 066 123	1 778 162	2 101 572
Debtors	197 729	394 537	666 466	652 447	333 731	536 622	126 030	174 466	78 262	88 886	106 072
Other Debtors				96 258	109 357	44 332	24 714	23 659	16 470	13 869	3 129
Property Plant Equipment				498 183	500 375	459 773	420 636	396 237	441 570	431 585	395 967
Total Inventories				457 305	104 418	471	20 978	392 206	469 998		312 289
Cash Bank In Hand	580 444	651 098	568 267	1 585 952
Net Assets Liabilities Including Pension Asset Liability	1 065 884	1 310 319
Stocks Inventory			464 885	457 305
Tangible Fixed Assets	479 876	458 647	422 509	498 183

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 015 884	1 260 319	1 736 059	2 045 194
Shareholder Funds	1 065 884	1 310 319	1 786 059	2 095 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				346 173	381 681	427 568	470 555	512 939	453 506	472 370	508 448
Additions Other Than Through Business Combinations Property Plant Equipment										77 728	460
Average Number Employees During Period					5	6	6	5	5	4	4
Corporation Tax Payable									24 185		1 745
Corporation Tax Recoverable									14 331	65 186	14 331
Creditors				1 098 773	1 019 015	1 052 494	20 585	66 538	52 375	22 833	409 213
Deferred Tax Asset Debtors									325	325	6 407
Dividends Paid									4 000	29 000
Increase From Depreciation Charge For Year Property Plant Equipment					35 508	45 887	42 987	42 384	28 122	26 036	36 078
Net Current Assets Liabilities	593 771	851 672	1 363 550	1 596 931	1 767 658	1 838 490	1 772 504	1 950 943	2 013 748	1 755 329	1 692 359
Other Creditors				25 375	99 162	28 339	1 235	3 986	9 264	8 536	7 760
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 172
Other Disposals Property Plant Equipment										68 849
Other Taxation Social Security Payable				159 004	135 174	67 127	7 238	53 745	38 400	9 301	23 648
Profit Loss									112 138	-239 404
Property Plant Equipment Gross Cost				844 356	882 056	887 341	891 191	909 176	895 076	903 955	904 415
Total Assets Less Current Liabilities	1 073 647	1 310 319	1 786 059	2 095 194	2 268 113	2 298 343	2 193 221	2 347 180	2 455 318	2 186 914	2 088 326
Trade Creditors Trade Payables				914 394	756 562	942 263	11 035	8 807	4 711	4 996	376 060
Trade Debtors Trade Receivables				556 189	113 107	345 738	29 999	150 807	61 792	9 506	82 205
Accounting Period Subsidiary				2 015
Amounts Owed By Group Undertakings					111 267	146 552	71 317
Bank Borrowings Overdrafts					28 117	14 765	1 077
Creditors Due After One Year	7 763
Creditors Due Within One Year	184 402	193 963	336 068	1 098 773
Fixed Assets			422 509	498 263	500 455	459 853	420 717	396 237
Investments Fixed Assets				80	80	80	81
Investments In Group Undertakings				80	80	80	81	-81
Number Shares Allotted		50 000	50 000	50 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		17 047	4 044	90 853
Tangible Fixed Assets Cost Or Valuation	919 059	936 106	837 444	844 356
Tangible Fixed Assets Depreciation	439 183	477 459	414 935	346 173
Tangible Fixed Assets Depreciation Charged In Period		38 276	36 462	15 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			98 986	83 941
Tangible Fixed Assets Disposals			102 706	83 941
Total Additions Including From Business Combinations Property Plant Equipment					37 700	5 285	3 850	17 985	73 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment									87 555
Disposals Property Plant Equipment									87 555

Company staff

Pawan B.

Role: Secretary

Latest update: 28 April 2024

Pawan B.

Role: Director

Appointed: 14 December 1991

Latest update: 28 April 2024

Peter G.

Role: Director

Appointed: 14 December 1991

Latest update: 28 April 2024

People with significant control

Pawan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Peter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 July 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 April 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Saywell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawan B.

Pawan B.

Peter G.

People with significant control

Pawan B.

Peter G.

Accounts Documents

Company filings

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