A. M. Savage Limited in Sheffield, S8 8SE

Description

Data updated on: 01-11-2023

A. M. Savage is a firm situated at S8 8SE Sheffield at 144 Derbyshire Lane. The firm has been registered in year 2002 and is established as reg. no. 04446369. The firm has been on the English market for twenty two years now and the last known state is active. The enterprise's SIC code is 47730: Dispensing chemist in specialised stores. Friday 31st March 2023 is the last time the accounts were filed.

Currently, the directors enumerated by the company are: Miriam M. arranged to perform management duties in 2013 in March and Naveed M. arranged to perform management duties on 1st December 2010. To provide support to the directors, the abovementioned company has been utilizing the expertise of Robina A. as a secretary since the appointment on 1st December 2010.

Naveed M. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 350	229 211	272 811	307 690	468 595	469 441

Balance Sheet
Cash Bank In Hand	12 684	1 534	10 870	21 956
Current Assets	231 712	229 862	265 854	322 631	328 817	350 052	348 320	560 652	630 551	554 773
Debtors	190 433	201 163	221 984	266 675
Intangible Fixed Assets	51 355	46 425	41 495	36 565
Net Assets Liabilities Including Pension Asset Liability	193 350	229 211	272 811	307 690	468 595	469 441
Stocks Inventory	28 595	27 165	33 000	34 000
Tangible Fixed Assets	17 320	19 653	73 280	58 702
Net Assets Liabilities						469 441	448 090	597 005	643 773	660 853

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	192 350	228 211	271 811	306 690
Shareholder Funds	193 350	229 211	272 811	307 690	468 595	469 441

Other Financial Data
Creditors Due Within One Year	106 794	120 951	107 234	109 879	97 779	96 412
Fixed Assets	68 675	121 078	114 775	95 267	239 957	218 201	198 501	206 301	199 694	207 982
Intangible Fixed Assets Aggregate Amortisation Impairment	47 245	52 175	57 105
Intangible Fixed Assets Amortisation Charged In Period		4 930	4 930
Intangible Fixed Assets Cost Or Valuation	98 600	98 600
Investments Fixed Assets		55 000	55 000
Net Current Assets Liabilities	124 918	108 911	158 620	212 752	231 038	253 640	249 589	440 704	494 079	493 704
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	243	778	584	329
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 030
Tangible Fixed Assets Cost Or Valuation	28 064	32 094
Tangible Fixed Assets Depreciation	10 744	12 441	13 812
Tangible Fixed Assets Depreciation Charged In Period		1 697	1 371
Total Assets Less Current Liabilities	193 593	229 989	273 395	308 019	470 995	471 841	448 090	647 005	693 773	701 686
Average Number Employees During Period								7	7	6
Creditors						98 812	98 731	119 948	136 472	61 069
Accruals Deferred Income					2 400	2 400
Value Shares Allotted			1 000	1 000

Company staff

Miriam M.

Role: Director

Appointed: 01 March 2013

Latest update: 6 April 2024

Naveed M.

Role: Director

Appointed: 01 December 2010

Latest update: 6 April 2024

Robina A.

Role: Secretary

Appointed: 01 December 2010

Latest update: 6 April 2024

Keith P.

Role: Director

Appointed: 23 July 2002

Resigned: 01 December 2010

Latest update: 6 April 2024

Ann S.

Role: Director

Appointed: 23 May 2002

Resigned: 01 December 2010

Latest update: 6 April 2024

Corporate Legal Limited

Role: Corporate Director

Appointed: 23 May 2002

Resigned: 23 May 2002

Address: North Shields, Tyne & Wear, NE29 0EF

Latest update: 6 April 2024

Keith P.

Role: Secretary

Appointed: 23 May 2002

Resigned: 01 December 2010

Latest update: 6 April 2024

Sean K.

Role: Secretary

Appointed: 23 May 2002

Resigned: 23 May 2002

Latest update: 6 April 2024

People with significant control

Naveed M.

Notified on 24 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2015
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013
Annual Accounts 27 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

A. M. Savage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriam M.

Naveed M.

Robina A.

Keith P.

Ann S.

Corporate Legal Limited

Keith P.

Sean K.

People with significant control

Naveed M.

Accounts Documents

Company filings

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