Savour Dee's Moments Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Savour Dee's Moments Limited can be reached at Bridlington at Medina House. Anyone can find this business using the post code - YO16 4LZ. This firm has been in the field on the UK market for 11 years. The enterprise is registered under the number 08801516 and their official status is active. This company's registered with SIC code 74202 and has the NACE code: Other specialist photography. December 31, 2022 is the last time when company accounts were reported.

Within this limited company, the full extent of director's assignments have so far been fulfilled by Richard D. who was formally appointed in 2013.

Richard D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1	924

Balance Sheet
Cash Bank In Hand	1	10 528
Cash Bank On Hand		10 528	237 508	57 362	1 839	2 745	7 094	7 935	3 438	1 737
Current Assets	1	10 603	237 583	57 968	9 709	10 993	12 517	15 327	9 324	15 146
Debtors		75	75	606	370	748	423	5 892	5 886	13 409
Net Assets Liabilities								-1 946	-9 498	-6 654
Other Debtors				531	295	297	348	342	336	289
Property Plant Equipment		3 064	4 062	9 299	8 967	11 959	9 358	7 791	12 736
Tangible Fixed Assets		3 064
Total Inventories					7 500	7 500	5 000	1 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		923
Shareholder Funds	1	924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		766	2 120	4 940	7 555	10 897	13 498	16 094	20 339	23 483
Average Number Employees During Period		1	1	1		1	1	1	1	1
Creditors		12 743	236 619	66 604	17 828	23 833	32 300	25 064	28 374	33 792
Creditors Due Within One Year		12 743
Increase From Depreciation Charge For Year Property Plant Equipment			1 354	2 820	2 615	3 342	2 601	2 596	4 245	3 144
Net Current Assets Liabilities	1	-2 140	964	-8 636	-8 119	-12 840	-19 783	-9 737	-19 050	-18 646
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1	1
Other Creditors		12 743	236 378	66 363	17 828	23 833	32 155	25 064	27 658	33 284
Other Taxation Social Security Payable			241	241					716	508
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 830	6 182	14 239	16 522	22 856	22 856	23 885	33 075	35 475
Provisions For Liabilities Balance Sheet Subtotal									3 184
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 830
Tangible Fixed Assets Cost Or Valuation		3 830
Tangible Fixed Assets Depreciation		766
Tangible Fixed Assets Depreciation Charged In Period		766
Total Additions Including From Business Combinations Property Plant Equipment			2 352	8 057	2 283	6 334		1 029	9 716	2 400
Total Assets Less Current Liabilities	1	924	5 026	663	848	-881	-10 425	-1 946	-6 314	-6 654
Trade Debtors Trade Receivables		75	75	75	75	451	75	5 550	5 550	13 120
Disposals Property Plant Equipment									526
Trade Creditors Trade Payables							145

Company staff

Richard D.

Role: Secretary

Appointed: 04 December 2013

Latest update: 14 February 2024

Richard D.

Role: Director

Appointed: 04 December 2013

Latest update: 14 February 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Savour Dee's Moments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Richard D.

People with significant control

Richard D.

Accounts Documents

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