Savage Gray Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

Savage Gray came into being in 2000 as a company enlisted under no 04015526, located at N21 3NA London at 1 Kings Avenue. It has been in business for 24 years and its current state is active. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest annual accounts were submitted for the period up to 2021-12-31 and the most recent confirmation statement was filed on 2022-12-14.

Currently, the directors registered by the limited company include: Gaynor S. appointed 4 years ago and Shaun S. appointed on 2000-06-12.

The companies that control this firm are as follows: Savage Group Of Companies Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Kings Avenue, N21 3NA and was registered as a PSC under the registration number 07119110.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2 185 097	2 181 859

Balance Sheet
Cash Bank On Hand					228 682	12 342	6 461	10 124	9 445	13 351	25 744	6 678
Current Assets	177 230	39 109	17 993	68 624	732 249	747 466	765 826	2 661 176	2 558 909	2 793 199	4 703 458	4 791 436
Debtors	174 236	36 942	6 249	37 809	503 567	735 124	759 365	2 651 052	2 549 464	2 779 848	4 677 714	4 784 758
Net Assets Liabilities					1 798 138	1 774 668	1 698 719	3 334 865	3 353 384	3 484 801	5 149 474	5 123 232
Other Debtors					47 144	288 701	310 196	380 213	303 195	600 527	612 469	552 079
Property Plant Equipment					4 029
Cash Bank In Hand	2 994	2 167	11 744	30 815	228 682
Net Assets Liabilities Including Pension Asset Liability	2 185 097	2 181 859	1 245 439	1 346 589	2 265 018
Tangible Fixed Assets	4 039 579	4 180 347	3 250 511	3 245 619	4 202 029

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-142 756	-145 994	-157 414	-56 264	-70 381
Shareholder Funds	2 185 097	2 181 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 558	58 587	58 587	58 587
Additions Other Than Through Business Combinations Investment Property Fair Value Model						184 380	675 830	352 692	149 965	1 117 366		50 000
Amounts Owed By Group Undertakings					456 423	446 423	446 423	2 268 941	2 244 371	2 179 321	4 065 245	4 088 067
Amounts Owed To Group Undertakings						163 364	163 364	169 964	165 341			221 436
Average Number Employees During Period						1
Bank Borrowings					2 333 635	2 497 306	3 279 575	1 828 617	1 974 488
Bank Borrowings Overdrafts					2 333 635	1 735 546	1 828 947	1 821 493	1 814 030	2 191 010	2 146 024	2 146 024
Corporation Tax Payable					16 171	54
Creditors					2 607 855	2 004 766	2 098 167	2 097 313	1 979 371	2 191 010	2 191 649	2 191 649
Disposals Investment Property Fair Value Model								2 210 016
Fixed Assets	4 039 579	4 180 347			4 202 029	4 400 000	5 075 930	3 218 606	3 368 571	4 712 941	3 586 800	3 636 800
Increase From Depreciation Charge For Year Property Plant Equipment						4 029
Investment Property					4 198 000	4 400 000	5 075 830	3 218 506	3 368 471	4 712 841	3 586 700	3 636 700
Investment Property Fair Value Model					4 198 000	4 400 000	5 075 830	3 218 506	3 368 471	4 712 841	3 586 700	3 636 700
Investments Fixed Assets							100	100	100	100	100	100
Investments In Group Undertakings							100	100	100	100	100	100
Net Current Assets Liabilities	101 283	-50 672	-70 879	21 602	670 844	-150 338	-808 816	2 568 261	2 318 873	1 360 690	4 138 843	4 062 601
Other Creditors					274 220	269 220	105 856	105 856	29 865	1 065 097	399 944	347 908
Other Taxation Social Security Payable					489	54
Property Plant Equipment Gross Cost					58 587	58 587	58 587	58 587
Provisions					466 880	470 228	470 228	354 689	354 689	397 820	384 520	384 520
Provisions For Liabilities Balance Sheet Subtotal					466 880	470 228	470 228	354 689	354 689	397 820	384 520	384 520
Total Assets Less Current Liabilities	4 140 862	4 129 675	3 179 632	3 267 221	4 872 873	4 249 662	4 267 114	5 786 867	5 687 444	6 073 631	7 725 643	7 699 401
Trade Creditors Trade Payables					33 830	135 352	88 862	64 202	49 713	258 225	159 671	154 491
Trade Debtors Trade Receivables							2 746	1 898	1 898			144 612
Additional Provisions Increase From New Provisions Recognised										43 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment									58 587
Disposals Property Plant Equipment									58 587
Bank Borrowings Overdrafts Secured			1 946 748	1 933 690	2 333 635
Borrowings			1 883 973	1 870 915	2 333 635
Capital Employed			1 245 439	1 346 589	2 265 018
Creditors Due After One Year	1 955 765	1 947 816	1 934 193	1 920 632	2 607 855
Creditors Due Within One Year	75 947	89 781	88 872	47 022	61 405
Number Shares Allotted		1 000		1 000	1 000
Par Value Share		1		1	1
Instalment Debts Due After5 Years	1 917 415	1 905 927
Revaluation Reserve	2 326 853	2 326 853	1 401 853	1 401 853	2 334 399
Secured Debts	1 974 095	1 959 570
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		146 150		557	24 545
Tangible Fixed Assets Cost Or Valuation	4 077 232	4 223 382	3 298 939	3 299 496	4 256 587
Tangible Fixed Assets Depreciation	37 653	43 035	48 428	53 877	54 558
Tangible Fixed Assets Depreciation Charged In Period		5 382		5 449	681
Tangible Fixed Assets Increase Decrease From Revaluations					932 546

Company staff

Gaynor S.

Role: Director

Appointed: 10 February 2020

Latest update: 6 March 2024

Shaun S.

Role: Director

Appointed: 12 June 2000

Latest update: 6 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 June 2000

Resigned: 12 June 2000

Address: London, NW8 8EP

Latest update: 6 March 2024

Caroline B.

Role: Director

Appointed: 12 June 2000

Resigned: 12 June 2000

Latest update: 6 March 2024

Ainsley J.

Role: Secretary

Appointed: 12 June 2000

Resigned: 12 June 2000

Latest update: 6 March 2024

Matthew G.

Role: Director

Appointed: 12 June 2000

Resigned: 10 April 2012

Latest update: 6 March 2024

Matthew G.

Role: Secretary

Appointed: 12 June 2000

Resigned: 13 June 2014

Latest update: 6 March 2024

People with significant control

Savage Group Of Companies Ltd

Address: 1 Kings Avenue, London, N21 3NA, United Kingdom

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered Psc Register

Registration number 07119110

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-01-01
Date Approval Accounts	4 March 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2012-12-31

Savage Gray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor S.

Shaun S.

Swift Incorporations Limited

Caroline B.

Ainsley J.

Matthew G.

Matthew G.

People with significant control

Savage Group Of Companies Ltd

Accounts Documents

Company filings

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