R Savage & Co Ltd in Ballynahinch, BT24 7BD

Description

Data updated on: 01-11-2023

R Savage & came into being in 2011 as a company enlisted under no NI609419, located at BT24 7BD Ballynahinch at Old Bank House 2 Crossgar Road. This company has been in business for 13 years and its status at the time is active. This business's Standard Industrial Classification Code is 69201 - Accounting and auditing activities. Wed, 30th Mar 2022 is the last time account status updates were filed.

The knowledge we have describing this enterprise's members shows us that there are two directors: Tracy K. and Samuel G. who joined the company's Management Board on 2014-05-01 and 2011-10-10. What is more, the managing director's tasks are backed by a secretary - Samuel G., who was appointed by the following business in October 2011.

Executives with significant control over the firm are: Tracy K. owns 1/2 or less of company shares. Samuel G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	2	2	2	1 940	4 268

Balance Sheet
Cash Bank In Hand				18 814	2 576
Cash Bank On Hand					2 576	756	11 141	12 615	14 290	91 603	90 359	100 687
Current Assets				79 949	82 712	91 718	100 545	108 066	132 484	169 057	169 783	184 769
Debtors				61 135	80 136	90 962	89 404	95 451	118 194	77 454	79 424	84 082
Net Assets Liabilities									22 227	48 772	78 425	107 763
Other Debtors					36 697	55 047	52 769	57 570	57 570	33 120	27 120	27 120
Property Plant Equipment					27 510	27 510	27 510	27 510	22 895	17 982	15 877
Tangible Fixed Assets				27 510	27 510
Net Assets Liabilities Including Pension Asset Liability	2	2	2	1 940	4 268

Capital & Reserves
Called Up Share Capital				100	100
Profit Loss Account Reserve				1 840	4 168
Shareholder Funds	2	2	2	1 940	4 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									5 043	9 956	15 575	18 079
Average Number Employees During Period						4	5	5	5	5	5	5
Bank Borrowings Overdrafts					20 958	22
Creditors					106 054	116 638	121 040	109 954	133 152	50 000	45 377	95 561
Creditors Due Within One Year				105 619	106 054
Fixed Assets				27 510	27 510				22 895	62 982	60 877	58 373
Increase From Depreciation Charge For Year Property Plant Equipment									5 043	4 913	5 619	2 504
Investments Fixed Assets										45 000	45 000	45 000
Net Current Assets Liabilities				-25 670	-23 342	-24 920	-20 495	-1 888	-668	35 790	62 925	89 208
Number Shares Allotted	2	2	2	100
Other Creditors					60 591	69 324	73 003	66 490	86 631	50 000	45 377	39 818
Other Loans Classified Under Investments										45 000	45 000
Other Taxation Social Security Payable					24 506	34 605	34 091	33 074	36 130	42 960	33 827	36 835
Par Value Share	1	1	1	1
Payments Received On Account						12 687	13 947	10 390	10 390	10 390	10 390
Property Plant Equipment Gross Cost					27 510	27 510	27 510	27 510	27 938	27 938	31 452
Share Capital Allotted Called Up Paid	2	2	2	100
Tangible Fixed Assets Additions				27 510
Tangible Fixed Assets Cost Or Valuation				27 510	27 510
Total Assets Less Current Liabilities				1 940	4 268	2 590	7 015	25 622	22 227	98 772	123 802	147 581
Trade Creditors Trade Payables					-1		-1		1	1	-1
Trade Debtors Trade Receivables					43 439	35 915	36 635	37 881	60 624	44 334	52 304	56 962
Total Additions Including From Business Combinations Property Plant Equipment									428		3 514
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	100	100

Company staff

Tracy K.

Role: Director

Appointed: 01 May 2014

Latest update: 11 March 2024

Samuel G.

Role: Director

Appointed: 10 October 2011

Latest update: 11 March 2024

Samuel G.

Role: Secretary

Appointed: 10 October 2011

Latest update: 11 March 2024

People with significant control

Tracy K.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Samuel G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 19 November 2012
Start Date For Period Covered By Report	2011-10-10
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 November 2012
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	1 July 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 1 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 July 2014

R Savage & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy K.

Samuel G.

Samuel G.

People with significant control

Tracy K.

Samuel G.

Accounts Documents

Company filings

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