Roger Savage Limited in Tipton, DY4 8AB

Description

Data updated on: 01-11-2023

Roger Savage came into being in 1999 as a company enlisted under no 03868308, located at DY4 8AB Tipton at Beechcroft House. It has been in business for twenty five years and its official status is active - proposal to strike off. The enterprise's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. October 31, 2021 is the last time when account status updates were reported.

Roger Savage Limited is a small-sized vehicle operator with the licence number OG1112077. The firm has one transport operating centre in the country. In their subsidiary in Llandrindod Wells on Quarry Lane, 1 machine is available.

Taking into consideration this specific company's growing number of employees, it was vital to formally appoint other company leaders: Shan S. and Roger S. who have been working together since 2005-10-01 to promote the success of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 225	28 900	21 877	27 480	28 018	38 463

Balance Sheet
Cash Bank In Hand	42 441	44 425	37 762	36 311	38 873	42 547
Cash Bank On Hand							2 279	764	4 655	4 655	4 475
Current Assets	88 995	69 924	42 607	40 422	50 082	61 431	11 527	9 784	4 655
Debtors	46 554	25 499	3 926	4 111	11 209	18 884	9 248	9 020
Net Assets Liabilities Including Pension Asset Liability	33 225	28 900	21 877	27 480	28 018	38 463
Property Plant Equipment							17 705
Stocks Inventory			919
Tangible Fixed Assets	24 403	22 238	18 682	31 408	26 058	22 302

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	33 223	28 800	21 777	27 380	27 918	38 363
Shareholder Funds	33 225	28 900	21 877	27 480	28 018	38 463

Other Financial Data
Accrued Liabilities								2 466	180
Accumulated Depreciation Impairment Property Plant Equipment							40 451
Creditors						41 033	28 514	28 295	23 430	23 430	23 250
Creditors Due After One Year	1 695			8 599	4 139
Creditors Due Within One Year	73 597	58 814	35 676	29 469	38 771	41 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment								40 451
Disposals Property Plant Equipment								58 156
Fixed Assets						22 302	17 705
Net Current Assets Liabilities	15 398	11 110	6 931	10 953	11 311	20 398	-16 987	-18 511	-18 775	-18 775	-18 775
Number Shares Allotted	2	100	100	100	100	100
Other Taxation Social Security Payable								1 247
Par Value Share		1	1	1	1	1
Prepayments								1 332
Property Plant Equipment Gross Cost							58 156
Provisions For Liabilities Charges	4 881	4 448	3 736	6 282	5 212	4 237
Secured Debts				13 059	8 599	4 139
Share Capital Allotted Called Up Paid	2	100	100	100	100	100
Tangible Fixed Assets Additions		3 787	993	23 200	1 026	2 213
Tangible Fixed Assets Cost Or Valuation	49 996	52 033	52 176	58 561	59 587	59 900
Tangible Fixed Assets Depreciation	25 593	29 795	33 494	27 153	33 529	37 598
Tangible Fixed Assets Depreciation Charged In Period		5 295	4 549	3 156	6 376	5 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 093		9 497		1 089
Tangible Fixed Assets Disposals		1 750		16 815		1 900
Total Assets Less Current Liabilities	39 801	33 348	25 613	42 361	37 369	42 700	718	-18 511	-18 775	-18 775	-18 775

Company staff

Shan S.

Role: Director

Appointed: 01 October 2005

Latest update: 3 February 2024

Shan S.

Role: Secretary

Appointed: 29 October 1999

Latest update: 3 February 2024

Roger S.

Role: Director

Appointed: 29 October 1999

Latest update: 3 February 2024

People with significant control

Executives who have control over the firm are as follows: Roger S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roger S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shan S.

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 2023
Account last made up date	31 October 2021
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 May 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 July 2013

Roger Savage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shan S.

Shan S.

Roger S.

Alpha Secretarial Limited

People with significant control

Roger S.

Shan S.

Accounts Documents

Company Vehicle Operator Data

Llanfawr

Address

City

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No. of Vehicles

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