SAVONA FOODSERVICE LTD

UNIT 11-12 OXONIAN PARK, LANGFORD LOCKS, KIDLINGTON, OXFORD, OX5 1FP

Previous name: SAVONA PROVISIONS LIMITED (changed on 08-Jul-2021)

Company Number: 04764681
Incorporation date: 14-May-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
46170 Agents involved in the sale of food, beverages and tobacco





SUMMARY

This company is 20.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.6 million which has increased from GBP 1.8 million in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 8 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-May-2025
Accounts Filed: GROUP (31-Aug-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Aug-2023 GBP 789,755
31-Aug-2022 GBP 40,887,734 1,019,334 233,372 206,170 580,176
28-Aug-2021 GBP 15,285,335 -32,836 135,415 -405,373 -160,362
29-Aug-2020 GBP -1,030,147
31-Aug-2019 GBP 32,894,393 155,025 -89,728 -39,745 265,965
01-Sep-2018 GBP 30,155,978 -81,534 -144,187
02-Sep-2017 GBP 30,153,248 188,553 -54,732


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2023 GBP 1,846 10,611,448 9,361,020 9,000 2,518,143 2,574,349
31-Aug-2022 GBP 311,817 9,568,474 8,405,606 1,989,800 9,000 1,728,388 1,784,594
28-Aug-2021 GBP 1,170,783 7,587,376 6,547,125 2,287,680 9,000 1,148,212 1,158,212
29-Aug-2020 GBP 600,371 3,777,869 2,213,106 9,000 1,308,574 1,318,574
31-Aug-2019 GBP 10,291 4,215,961 3,851,801 -765,318 9,000 1,000 2,338,720 2,394,927
01-Sep-2018 GBP 9,000 1,000 2,072,756 2,118,005
02-Sep-2017 GBP 9,500 500 2,164,983


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Aug-2023 GBP 1,476,452 318,459 267,729 890,264
31-Aug-2022 GBP 1,019,718 233,372 206,170 580,176
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2023 GBP 9,003 5,581,705 4,529 9,000 2,618,652 2,674,858
31-Aug-2022 GBP 311,817 5,249,390 9,000 1,728,388 1,784,594
28-Aug-2021 GBP 1,170,783 9,000 1,148,212 1,158,212

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
01-Sep-2018 GBP -5.56% 0 0 0 0
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Trude KNOWLAND 25 Jun 2003 28 Mar 2024 1 - 0
Resigned Jonathan Richard PENDER 14 May 2003 25 Jun 2003 British 0 - 24

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Kelly Jayne WILLIAMS 01 Jul 2021 Sales & Marketing Director British 2 - 00 (0.0%)
Active Michael James MORGAN 13 Jun 2016 Managing Director Scottish 3 - 21 (20.0%)
Active John Nigel VOKES 26 Jan 2010 Non-Executive Director British 1 - 00 (0.0%)
Resigned Adam HOLLOWAY 27 Jun 2003 26 Jan 2010 Director British 0 - 10 (0.0%)
Resigned Kevin John HOLLOWAY 27 Jun 2003 30 Mar 2018 Director British 0 - 10 (0.0%)
Active Kenneth James KNOWLAND 14 May 2003 Company Director British 6 - 10 (0.0%)
Number of active directors: 4
Average tenure of active directors: 11.4 years
Average tenure of resigned directors: 10.7 years
Average active director Dissolution Rate: 5.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ILFRACOMBE WHOLESALE GROCERS LIMITED (01039634) - Active
DEBONO LIMITED (04289879) - Active
SAVONA FOODSERVICE LTD (04764681) - Active
THE DUSTON SCHOOL TRUST (06861468) - Dissolved
CR FOODSERVICE LIMITED (07020548) - Active
ORCHARD GROVE (YARNTON) MANAGEMENT LIMITED (07306674) - Active
SILVER FOODSERVICE LIMITED (09424237) - Active
GB FOODSERVICE LTD (09427133) - Active
443 AI LTD (SC584645) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-05-142016-05-142015-05-142014-05-142013-05-14
TKNOWLANDORDINARY8,500
94.4%
0
0%
0
0%
0
0%
0
0%
K J KNOWLANDORDINARY500
5.56%
0
0%
0
0%
0
0%
0
0%
T KNOWLANDORDINARY0
0%
8,500
89.5%
8,500
89.5%
8,500
89.5%
3,900
41.1%
KK HOLLOWAYORDINARY0
0%
500
5.26%
500
5.26%
500
5.26%
500
5.26%
KJ KNOWLANDORDINARY0
0%
500
5.26%
500
5.26%
500
5.26%
5,100
53.7%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SAVONA FOODSERVICE LTD

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46170 Agents involved in the sale of food, beverages and tobacco)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
GENERAL MILLS UK LIMITED CAPITAL COURT, 30 WINDSOR STREET, UXBRIDGE, ENGLAND, UB8 1AB 04633664 2018-05-27 286,164,000 6,209,000
SHS SALES & MARKETING (GB) LIMITED SHS HOUSE, 199 AIRPORT ROAD WEST, BELFAST, CO ANTRIM, BT3 9ED NI016607 2017-12-29 282,482,046 2,152,060
EDRINGTON-BEAM SUNTORY UK DISTRIBUTION LIMITED 191 WEST GEORGE STREET, GLASGOW, SCOTLAND, G2 2LD SC203623 2018-03-31 216,573,000 4,114,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
DANONE WATERS (UK & IRELAND) LIMITED RESOLVE ADVISORY LIMITED, 22 YORK BUILDINGS, LONDON, WC2N 6JU 01522581 2017-12-31 203,013,000 8,809,000
DR. OETKER (UK) LIMITED 4600 PARK APPROACH, THORPE PARK, LEEDS, WEST YORKSHIRE, LS15 8GB 04293376 2017-12-31 161,389,000 14,181,000 46390-Non-specialised wholesale of food, beverages and tobacco
ORCHARD VALLEY FOODS LIMITED 4 LOWER TEME BUSINESS PARK,, BURFORD, TENBURY WELLS, WORCESTERSHIRE, WR15 8SZ 04990639 2017-05-31 25,389,071 0
OLAM SPECIALTY COFFEE EUROPE LTD THE ADELPHI LEVEL 5, 1-11 JOHN ADAM STREET, LONDON, ENGLAND, WC2N 6HT 06955104 2017-12-31 11,095,565 0
FRESH 2 U LTD 37 BARR HILL, NEWRY, CO DOWN, BT34 1SY NI047972 2018-09-30 4,357,379 0
ALFRESCO DRINKS LIMITED 12 OLD MILLS INDUSTRIAL ESTATE, PAULTON, BRISTOL, UNITED KINGDOM, BS39 7SU 03279032 2017-12-31 1,966,329 0 46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks
MANGAJO UK LIMITED MANGAJO UK LTD, HOME FARM, HAYES END ROAD, HAYES, MIDDLESEX, UB4 8EN 04275946 2018-03-31 1,327,205 0
VITELLO FOODS LTD 52 MAIN STREET, STONEYBURN, SCOTLAND, EH47 8EL SC522560 2017-12-31 1,249,318 0
KULFONIK 2 LIMITED 461 LORDSHIP LANE, LONDON, ENGLAND, N22 5DJ 09003846 2017-08-31 514,170 0
THE BOATYARD CAFE BAR LIMITED INNOVATIONS HOUSE, 19 STAPLE GARDENS, WINCHESTER, SO23 8SR 08886035 2017-03-31 282,004 0
ANGEL PRODUCTS LIMITED 16 RADFORD CRESCENT, BILLERICAY, ESSEX, ENGLAND, CM12 0DG 07657183 2017-06-30 257,014 0
MKWINES LIMITED PENDRAGON HOUSE, 65 LONDON ROAD, ST. ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 1LJ 09576954 2017-12-31 153,279 0
SUEAL LTD 94 MILL WAY, MILL HILL, LONDON, NW7 3JJ 09070130 2019-06-30 105,502 0
GABRIELS FOODS LIMITED HIGHER PELOE, PRAZE, CAMBORNE, CORNWALL, TR14 9PG 03961822 2018-03-31 101,033 0 47250-Retail sale of beverages in specialised stores
GRENACHE (UK) LIMITED 53 RODNEY STREET, LIVERPOOL, ENGLAND, L1 9ER 09355190 2018-12-31 96,524 0
CARIBSWEDE LTD 17 CWM COTTAGE ROAD, ABERTILLERY, GWENT, WALES, NP13 1AT 07686530 2018-03-31 70,471 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
52290-Other transportation support activities
64999-Financial intermediation not elsewhere classified
CENTRAL PARK FOOD & WINES LTD LAWRENCE HOUSE 5, ST ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD 10379497 2018-09-30 69,882 0
FOOD & BEVERAGE ITALIA LIMITED 3RD FLOOR FAIRGATE HOUSE, 78 NEW OXFORD STREET, LONDON, UNITED KINGDOM, WC1A 1HB 10608181 2018-02-28 50,265 0
KNIGHT T&C LTD FLAT 40 HAMPDEN HOUSE, 53 ST ANDREWS ROAD, UXBRIDGE, ENGLAND, UB10 0WF 09837357 2017-10-31 50,032 0 70229-Management consultancy activities other than financial management
I.G.T. MANAGEMENT LTD THE OLD STABLES 249 HAMMONDSTREET ROAD, CUFFLEY, HERTFORDSHIRE, ENGLAND, EN7 6PP 08544477 2019-05-31 36,205 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
EMPIRE TRADING LIMITED BUILDING ONE, CHALFONT PARK, GERRARDS CROSS, BUCKS, SL9 0BG 05944235 2017-09-30 18,477 0
SALCHIPAPA LTD SFP, 9 ENSIGN HOUSE ADMIRALS WAY, MARSH WALL, LONDON, E14 9XQ 10972871 2018-09-30 15,718 0
NOTTIES TRADING LIMITED 1 KINGS LANE, COOKHAM, MAIDENHEAD, ENGLAND, SL6 9BA 10503441 2018-11-30 15,425 0 46380-Wholesale of other food, including fish, crustaceans and molluscs
YS HARDWARE TOOLS LIMITED 49 STATION ROAD, POLEGATE, EAST SUSSEX, BN26 6EA 08348379 2019-01-31 14,842 0 70229-Management consultancy activities other than financial management
ROBERT SURCOUFF LTD 48 HIGH STREET, HASLEMERE, SURREY, ENGLAND, GU27 2LA 06264732 2018-05-31 4,808 0
THE FINE FOOD ANGEL LTD 23 HIGH HURST CLOSE, NEWICK, LEWES, EAST SUSSEX, UNITED KINGDOM, BN8 4NJ 10257330 2019-06-30 3,728 0
SEVERAL GREAT BLOKES LIMITED FLAT 2, 3 KIMMERGHAME TERRACE, EDINBURGH, SCOTLAND, EH4 2GG SC530243 2019-03-31 3,660 0
MINERVA TRADING LTD 27 SHORT STREET, SUTTON-IN-ASHFIELD, UNITED KINGDOM, NG17 4GD 10229400 2018-06-30 3,495 0
ENMORE WINE LIMITED ENMORE CASTLE (WEST) CHURCH LANE, ENMORE, BRIDGWATER, SOMERSET, TA5 2DU 07441424 2018-12-31 2,435 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
GIANCARLOBAR (UK) LTD. OFFICE 32, 19-21 CRAWFORD STREET, LONDON, UNITED KINGDOM, W1H 1PJ 10026889 2019-02-28 2,252 0 56210-Event catering activities
56290-Other food services
70229-Management consultancy activities other than financial management
TERPSI GOODS LTD MK43 0AP, FH G 03, FEDDEN HOUSE FH G 03, FEDDEN HOUSE, WHARLEY END, CRANFIELD, BEDFORD, BEDFORDSHIRE, ENGLAND, MK43 0AP 10796971 2018-05-31 750 0 46190-Agents involved in the sale of a variety of goods
47910-Retail sale via mail order houses or via Internet
47990-Other retail sale not in stores, stalls or markets
FORK N CORK LTD 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 09540621 2018-04-30 153 0
CHETWYND & ADAM LTD FLAT 2, 15, VAUXHALL GROVE, LONDON, ENGLAND, SW8 1SY 10426640 2019-01-31 0 0 70100-Activities of head offices
DALRIADA TRADING LIMITED 233 POPES LANE, EALING, LONDON, W5 4NH 03229005 2018-12-31 0 0
PURPLE ALGORITHM LIMITED 128 CITY ROAD, LONDON, UNITED KINGDOM, EC1V 2NX 10559057 2019-01-31 0 0 46180-Agents specialized in the sale of other particular products
46190-Agents involved in the sale of a variety of goods
62012-Business and domestic software development

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
SAVONA FOODSERVICE LTD 0.8% 3.6% 7.2% Medium
Other companies Active in the same sector 1.3% 3.9% 11.7% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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