Savage & Stockwell Financial Services Limited in Yetminster, DT9 6SZ

Description

Data updated on: 01-11-2023

08186015 is a reg. no. of Savage & Stockwell Financial Services Limited. It was registered as a Private Limited Company on 2012-08-21. It has existed in this business for the last twelve years. This enterprise can be found at 19 Sussex Farm Way in Yetminster. The area code assigned to this place is DT9 6SZ. The company's registered with SIC code 64999, that means Financial intermediation not elsewhere classified. Wednesday 31st August 2022 is the last time the accounts were reported.

The information we have detailing the enterprise's MDs shows the existence of four directors: Tracy S., Gemma S., David S. and Edward S. who became a part of the team on 2014-09-01, 2012-08-21.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	12 350	306	807

Balance Sheet
Cash Bank In Hand	34 596	24 660	18 042
Cash Bank On Hand			18 042	36 054	15 862	25 949	39 225	85 409	58 650	63 432
Current Assets	34 894	28 364	26 978	38 263	47 410	35 704	65 048	87 507	92 725	82 796
Debtors	298	3 704	8 936	2 209	31 548	9 755	25 823	2 098	34 075	19 364
Net Assets Liabilities			807	2 585	1 129	1 295	193	11 954	243	464
Net Assets Liabilities Including Pension Asset Liability	12 350	306	807
Other Debtors			8 936	2 209	31 548	9 755	25 703	2 098	34 075	19 364
Property Plant Equipment			4 438	3 392	2 601	58 732	112 287	92 515	66 193	81 487
Tangible Fixed Assets	5 185	6 241	4 438

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 250	206	707
Shareholder Funds	12 350	306	807

Other Financial Data
Amount Specific Advance Or Credit Directors		4 093	3 836	872	10 114	7 583	11 672	153	3	9
Amount Specific Advance Or Credit Made In Period Directors			28 250	16 200	32 006	20 580	20 305	11 858	13 778	12 054
Amount Specific Advance Or Credit Repaid In Period Directors			28 250	16 200	32 006	20 580	20 305	11 858	13 781	12 060
Accumulated Depreciation Impairment Property Plant Equipment			17 145	16 357	15 242	36 156	69 951	103 460	130 182	109 650
Average Number Employees During Period				4	4	4	4	4	4	4
Creditors			29 721	38 406	48 388	53 929	105 128	86 024	38 144	46 964
Creditors Due After One Year	449
Creditors Due Within One Year	26 443	33 051	29 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 201	2 861		4 466			52 437
Disposals Property Plant Equipment				5 810	3 387		4 474			76 708
Finance Lease Liabilities Present Value Total						53 929	105 128	86 024	38 144	46 964
Increase From Depreciation Charge For Year Property Plant Equipment				4 413	1 746	20 914	38 261	33 509	26 722	31 905
Net Current Assets Liabilities	8 451	-4 687	-2 743	-143	-978	7 651	14 369	23 041	-15 229	-16 686
Number Shares Allotted		100	100
Other Creditors			2 201	3 323	2 585	2 999	2 694	3 835	2 870	3 388
Other Taxation Social Security Payable			27 061	32 733	45 438	16 405	29 337	41 974	56 907	49 312
Par Value Share		1	1
Property Plant Equipment Gross Cost			21 583	19 749	17 843	94 888	182 238	195 975	196 375	191 137
Provisions For Liabilities Balance Sheet Subtotal			888	664	494	11 159	21 335	17 578	12 577	17 373
Provisions For Liabilities Charges	837	1 248	888
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 213	2 695
Tangible Fixed Assets Cost Or Valuation	11 675	18 888	21 583
Tangible Fixed Assets Depreciation	6 490	12 647	17 145
Tangible Fixed Assets Depreciation Charged In Period		6 157	4 498
Total Additions Including From Business Combinations Property Plant Equipment				3 976	1 481	77 045	91 824	13 737	400	71 470
Total Assets Less Current Liabilities	13 636	1 554	1 695	3 249	1 623	66 383	126 656	115 556	50 964	64 801
Trade Creditors Trade Payables			459	2 350	365	578	393	402	296	350
Advances Credits Directors	14	4 093	3 836
Advances Credits Made In Period Directors	37 896	37 911
Advances Credits Repaid In Period Directors	36 960	41 990
Increase Decrease In Property Plant Equipment										71 470
Trade Debtors Trade Receivables							120

Company staff

Tracy S.

Role: Director

Appointed: 01 September 2014

Latest update: 9 March 2024

Gemma S.

Role: Director

Appointed: 01 September 2014

Latest update: 9 March 2024

David S.

Role: Director

Appointed: 21 August 2012

Latest update: 9 March 2024

Edward S.

Role: Director

Appointed: 21 August 2012

Latest update: 9 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Savage & Stockwell Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Gemma S.

David S.

Edward S.

People with significant control

David S.

Edward S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Savage & Stockwell Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Gemma S.

David S.

Edward S.

People with significant control

David S.

Edward S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015