Savigny Oddie Limited in Carlisle, CA3 8RH

Description

Data updated on: 01-11-2023

The firm is located in Carlisle registered with number: 05319024. The company was set up in the year 2004. The headquarters of the company is situated at Unit 11 Fisher Street Galleries 18 Fisher Street. The area code for this address is CA3 8RH. This business's SIC code is 82990, that means Other business support service activities not elsewhere classified. Savigny Oddie Ltd released its account information for the financial period up to 2020-12-31. The business latest annual confirmation statement was released on 2020-12-22.

Charles O. is this enterprise's only director, that was assigned to lead the company three years ago. This business had been supervised by Valery B. until December 2021. As a follow-up a different director, namely Carl W. gave up the position 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	252 638	398 677	478 461	527 198

Balance Sheet
Cash Bank On Hand				68 212	7 820	43 319	103	66	72 771
Current Assets	234 950	376 549	430 354	401 379	457 570	514 612	476 140	534 327	959 149
Debtors	162 348	257 625	243 444	219 927	271 128	282 383	288 129	348 385	886 378
Net Assets Liabilities				527 198	538 343	554 649	513 429	490 220	546 835
Other Debtors				756	3 447
Property Plant Equipment				263 306	272 374	209 751	180 691	160 897
Total Inventories				113 240	178 622	188 910	187 908	185 876
Cash Bank In Hand	50 042	74 545	74 630	68 212
Intangible Fixed Assets	54 000	49 500	45 000	40 500
Stocks Inventory	22 560	44 379	112 280	113 240
Tangible Fixed Assets	132 945	250 012	264 437	263 306

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	251 638	397 677	477 461	526 198
Shareholder Funds	252 638	398 677	478 461	527 198

Other Financial Data
Accrued Liabilities Deferred Income					4 539	6 141	8 061	9 080	7 500
Accumulated Amortisation Impairment Intangible Assets				49 500	54 000	58 500	63 000	67 500
Accumulated Depreciation Impairment Property Plant Equipment				279 045	326 755	293 323	328 927	357 707
Additions Other Than Through Business Combinations Property Plant Equipment						48 139	6 545	8 986	13 074
Amounts Owed By Group Undertakings						49 602	123 182	180 012	632 731
Amounts Owed By Related Parties				2 124	15 000
Amounts Owed To Group Undertakings					992
Average Number Employees During Period								9	10
Bank Borrowings					13 884	3 640
Bank Borrowings Overdrafts					1 310	3 640	27 254	21 498	50 000
Corporation Tax Payable				14 756
Corporation Tax Recoverable					444		2 158	26 247
Creditors				126 230	1 310	162 044	137 595	207 696	50 000
Dividends Paid On Shares							27 000	22 500
Finance Lease Liabilities Present Value Total								2 500
Finished Goods Goods For Resale					178 622	188 910
Fixed Assets	186 945	299 512	309 437	303 806	308 374	241 251		183 397
Increase From Amortisation Charge For Year Intangible Assets					4 500	4 500		4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment					47 711	46 777	35 605	28 780	25 995
Intangible Assets				40 500	36 000	31 500	27 000	22 500
Intangible Assets Gross Cost				90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	77 338	149 167	221 911	275 149	284 948	352 568	338 545	326 631	596 835
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors				7 383	1 467	4 604	5 833	4 597	155 075
Other Disposals Decrease In Amortisation Impairment Intangible Assets									72 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						80 209			383 702
Other Disposals Intangible Assets									90 000
Other Disposals Property Plant Equipment						144 194			531 678
Other Remaining Borrowings							15 000	2 000
Other Taxation Social Security Payable				12 725	10 594		13 584	34 089	32 102
Par Value Share		1	1	1		1	1	1
Prepayments Accrued Income					3 447	838	23 304	5 165	16 250
Property Plant Equipment Gross Cost				542 352	599 129	503 073	509 618	518 604
Provisions For Liabilities Balance Sheet Subtotal				51 757	53 669	39 170	32 807	19 808
Taxation Including Deferred Taxation Balance Sheet Subtotal				51 757	53 669	39 170	32 807	19 808
Total Additions Including From Business Combinations Property Plant Equipment					56 778
Total Assets Less Current Liabilities	264 283	448 679	531 348	578 955	593 322	593 819	546 236	510 028	596 835
Total Borrowings					1 310	3 640
Trade Creditors Trade Payables				91 366	142 456	106 863	67 863	133 932	167 637
Trade Debtors Trade Receivables				217 047	252 237	231 943	139 485	136 961	237 397
Creditors Due Within One Year	157 612	227 382	208 443	126 230
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 500	45 000	49 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Net Assets Liability Excluding Pension Asset Liability	252 638	398 677	478 461
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	11 645	50 002	52 887	51 757
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			56 690	45 131
Tangible Fixed Assets Cost Or Valuation		440 529	497 219	542 350
Tangible Fixed Assets Depreciation		190 517	232 783	279 044
Tangible Fixed Assets Depreciation Charged In Period			42 265	46 261

Company staff

Charles O.

Role: Director

Appointed: 15 December 2021

Latest update: 28 August 2023

Valery B.

Role: Director

Appointed: 22 May 2020

Resigned: 15 December 2021

Latest update: 28 August 2023

Carl W.

Role: Director

Appointed: 08 September 2005

Resigned: 22 May 2020

Latest update: 28 August 2023

Julie H.

Role: Secretary

Appointed: 08 September 2005

Resigned: 17 December 2021

Latest update: 28 August 2023

Caroline H.

Role: Secretary

Appointed: 22 December 2004

Resigned: 08 September 2005

Latest update: 28 August 2023

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 22 December 2004

Resigned: 22 December 2004

Address: London, WC1B 4ET

Latest update: 28 August 2023

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 December 2004

Resigned: 22 December 2004

Address: London, WC1B 4ET

Latest update: 28 August 2023

Christopher H.

Role: Director

Appointed: 22 December 2004

Resigned: 01 December 2008

Latest update: 28 August 2023

People with significant control

Executives who have control over the firm are as follows: Charles O. owns over 3/4 of company shares. First Components Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Brierley Hill at Wallows Road, DY5 1QA, West Midlands and was registered as a PSC under the registration number 05089116.

Charles O.

Notified on 15 December 2021

Nature of control:

over 3/4 of shares

First Components Limited

Address: The Wallows Industrial Estate Wallows Road, Brierley Hill, West Midlands, DY5 1QA, England

Legal authority 2006 Companies House Act

Legal form Limited Company

Country registered England

Place registered England And Wales Companies House

Registration number 05089116

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	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	05 January 2022
Confirmation statement last made up date	22 December 2020

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 March 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Savigny Oddie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles O.

Valery B.

Carl W.

Julie H.

Caroline H.

London Law Services Limited

London Law Secretarial Limited

Christopher H.

People with significant control

Charles O.

First Components Limited

Accounts Documents

Company filings

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