Saville Row Developments Limited in South Yorkshire, S60 2LE

Description

Data updated on: 01-11-2023

The date the firm was established is Wed, 2nd Jun 2004. Registered under 05142960, it is considered a Private Limited Company. You may find the headquarters of this company during its opening times at the following location: 21 Hollowgate Rotherham, S60 2LE South Yorkshire. This company is recognized as Saville Row Developments Limited. Moreover it also was registered as Booth & Roe up till the company name got changed eighteen years ago. This enterprise's SIC and NACE codes are 43390 which means Other building completion and finishing. 2022-11-30 is the last time when the company accounts were reported.

Due to this specific enterprise's number of employees, it became imperative to appoint more directors: Karen B. and Steven B. who have been working together since June 2016 to exercise independent judgement of this business. In order to find professional help with legal documentation, this business has been utilizing the skills of Steven B. as a secretary for the last nineteen years.

Previous company's names
Saville Row Developments Limited 2006-11-23
Booth & Roe Ltd 2004-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 631	-7 656	-7 656	-7 656	-7 656	249	-21

Balance Sheet
Cash Bank In Hand	200	200	200	200	200	3 956	3 006
Cash Bank On Hand							3 006	1 409	16	147	10 806	3 822	12 738
Current Assets	103 842	109 387	109 387	109 387	109 387	121 641	117 497	116 897	102 372	516	13 916	9 675	21 940
Debtors	1 816	7 361	7 361	7 361	7 361	15 859	12 665	13 662	530	369	3 110	5 853	9 202
Net Assets Liabilities							-21	1 364	-7 870	-17 490		-15 858	974
Net Assets Liabilities Including Pension Asset Liability	-27 631	-7 656	-7 656	-7 656	-7 656	249	-21
Other Debtors									530	369	3 110	5 853	9 202
Property Plant Equipment							453	383	324	273	231	194
Stocks Inventory	101 826	101 826	101 826	101 826	101 826	101 826	101 826
Tangible Fixed Assets	3 574	2 801	2 801	2 801	2 801	536	453
Total Inventories							101 826	101 826	101 826

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-27 731	-7 756	-7 756	-7 756	-7 756	149	-121
Shareholder Funds	-27 631	-7 656	-7 656	-7 656	-7 656	249	-21

Other Financial Data
Accrued Liabilities Deferred Income							1 369	1 425	1 500
Accumulated Depreciation Impairment Property Plant Equipment							1 647	1 717	1 776	1 827	1 869	1 906	1 936
Average Number Employees During Period								2	2	2	2	3	2
Bank Borrowings							68 887	60 887	54 930		18 000	16 200	9 143
Bank Borrowings Overdrafts							68 887	60 887	54 930		18 000	16 200	9 143
Corporation Tax Payable								349
Corporation Tax Recoverable							12 665	13 662	530
Creditors							68 887	60 887	54 930	18 279	40 992	25 727	9 143
Creditors Due After One Year		97 360	97 360	97 360	97 360	76 309	68 887
Creditors Due Within One Year		22 484	22 484	22 484	22 484	45 619	49 084
Increase From Depreciation Charge For Year Property Plant Equipment								70	59	51	42	37	30
Net Current Assets Liabilities	51 247	86 903	86 903	86 903	86 903	76 022	68 413	61 868	46 736	-17 763	-27 076	-16 052	9 953
Number Shares Allotted					100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors									47 010	16 958	20 933	4 608	3 794
Other Taxation Social Security Payable										11			2 045
Par Value Share					1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							2 100	2 100	2 100	2 100	2 100	2 100
Share Capital Allotted Called Up Paid				100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 100	8 100	8 100	8 100	8 100	2 100
Tangible Fixed Assets Depreciation	4 526	5 299	5 299	5 299	5 299	1 564	1 647
Tangible Fixed Assets Depreciation Charged In Period						96	83
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						248
Total Assets Less Current Liabilities	54 821	89 704	89 704	89 704	89 704	76 558	68 866	62 251	47 060	-17 490	-26 845	-15 858	10 117
Trade Creditors Trade Payables							2 134	2 755	1 333	1 310	2 059	4 919	2 620
Work In Progress							101 826	101 826	101 826
Creditors Due After One Year Total Noncurrent Liabilities	82 452	97 360
Creditors Due Within One Year Total Current Liabilities	52 595	22 484
Fixed Assets	3 574	2 801	2 801	2 801	2 801
Tangible Fixed Assets Depreciation Charge For Period		773

Company staff

Karen B.

Role: Director

Appointed: 29 June 2016

Latest update: 7 April 2024

Steven B.

Role: Secretary

Appointed: 19 July 2005

Latest update: 7 April 2024

Steven B.

Role: Director

Appointed: 02 June 2004

Latest update: 7 April 2024

M G Secretaries Ltd

Role: Corporate Secretary

Appointed: 02 June 2004

Resigned: 02 June 2004

Address: Worksop, S81 7BN

Latest update: 7 April 2024

Darren R.

Role: Director

Appointed: 02 June 2004

Resigned: 29 November 2016

Latest update: 7 April 2024

Abbacus Accounting And Business Consultants

Role: Corporate Secretary

Appointed: 02 June 2004

Resigned: 19 July 2005

Address: Wright Business Park, Doncaster, South Yorkshire, DN4 0LT

Latest update: 7 April 2024

M G Directors Ltd

Role: Corporate Director

Appointed: 02 June 2004

Resigned: 01 July 2004

Address: Worksop, S81 7BN

Latest update: 7 April 2024

People with significant control

Executives who control the firm include: Darren R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. has substantial control or influence over the company.

Darren R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts 8 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 August 2016
Annual Accounts 14 July 2017
Date Approval Accounts	14 July 2017

Saville Row Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Steven B.

Steven B.

M G Secretaries Ltd

Darren R.

Abbacus Accounting And Business Consultants

M G Directors Ltd

People with significant control

Darren R.

Stephen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies