Tracy Savage Ltd in Hessle, HU13 0DZ

Description

Data updated on: 01-11-2023

Tracy Savage is a business with it's headquarters at HU13 0DZ Hessle at Suite 1 The Riverside Building. The enterprise has been operating since 2011 and is registered under the registration number 07518732. The enterprise has been present on the UK market for thirteen years now and its current status is active. The firm's principal business activity number is 90030, that means Artistic creation. Tracy Savage Limited filed its account information for the period up to Monday 28th February 2022. Its most recent annual confirmation statement was submitted on Thursday 9th February 2023.

When it comes to this specific firm, the majority of director's tasks have been carried out by Charles B. and Tracy S.. Out of these two executives, Tracy S. has been with the firm the longest, having become one of the many members of company's Management Board on 2011.

Executives who control the firm include: Tracy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles B. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 068	4 263	7 550	8 567		4 275

Balance Sheet
Cash Bank On Hand					41 131		59 153	79 108	118 972	92 393	72 227	125 391	84 580
Current Assets	5 260	7 452	14 966	40 297	48 461	48 461	66 758	89 908	128 802	104 723	84 557	137 221	96 437
Debtors			2 000	2 000	2 330	2 330	2 330	2 330	2 330	2 330	2 330	2 330	2 357
Net Assets Liabilities					4 275		19 017	20 535	13 660	2 281	27 242	40 194	84 806
Other Debtors					2 330		2 330	2 330	2 330	2 330	2 330	2 330	2 330
Property Plant Equipment					683		543	7 874	6 198	49 522	109 442	116 072
Total Inventories					5 000		5 275	8 470	7 500	10 000	10 000	9 500	9 500
Cash Bank In Hand	5 260	7 452	9 466	26 305		41 131
Net Assets Liabilities Including Pension Asset Liability	2 068	4 263	7 550	35 761		4 275
Stocks Inventory			3 500	3 850		5 000
Tangible Fixed Assets						683

Capital & Reserves
Called Up Share Capital	1	1	1	1		2
Profit Loss Account Reserve	2 067	4 262	7 549	8 566		4 273
Shareholder Funds	2 068	4 263	7 550	8 567		4 275

Other Financial Data
Accrued Liabilities									2 905	2 438	2 438	1 373	2 050
Accumulated Depreciation Impairment Property Plant Equipment					16		156	508	2 184	14 984	5 690	7 363	4 147
Average Number Employees During Period							2	3	1	1	3	3	3
Bank Borrowings Overdrafts											4 000	4 000	4 000
Corporation Tax Payable									14 513	14 906	4 534	15 061	10 706
Creditors					44 733		48 175	77 138	120 162	150 982	12 000	8 000	140 421
Deferred Tax Asset Debtors													27
Increase From Depreciation Charge For Year Property Plant Equipment							140	352	1 676	12 800	1 795	1 673	861
Merchandise									7 500	10 000	10 000	9 500	9 500
Net Current Assets Liabilities	2 068	4 263	7 550	8 567	3 728	3 728	18 583	12 770	8 640	-46 259	-69 560	-67 556	-43 984
Number Shares Issued Fully Paid										2	2	2	2
Other Creditors					24 208		27 785	44 718	86 891		1 636
Other Taxation Social Security Payable					18 739		14 007	23 353	32 533		903
Par Value Share										1	1	1	1
Profit Loss										51 621	17 872	62 952	44 612
Property Plant Equipment Gross Cost					699		699	8 382	8 382	64 506	115 132	123 435	141 613
Provisions For Liabilities Balance Sheet Subtotal					136		109	109	1 178	982	640	322
Total Additions Including From Business Combinations Property Plant Equipment								7 683		56 124	50 626	8 303	18 178
Total Assets Less Current Liabilities	2 068	4 263	7 550	35 761	4 411	4 411	19 126	20 644	14 838	14 352	39 882	48 516	88 806
Trade Creditors Trade Payables					1 786		6 383	9 067	738	-1	585		542
Dividends Paid										63 000	4 000	50 000
Creditors Due Within One Year Total Current Liabilities	3 192
Creditors Due Within One Year	3 192	3 189	7 416	25 588		44 733
Fixed Assets						683
Provisions For Liabilities Charges						136
Tangible Fixed Assets Additions						699
Tangible Fixed Assets Cost Or Valuation						699
Tangible Fixed Assets Depreciation						16
Tangible Fixed Assets Depreciation Charged In Period						16

Company staff

Charles B.

Role: Director

Appointed: 02 April 2015

Latest update: 6 March 2024

Tracy S.

Role: Director

Appointed: 07 February 2011

Latest update: 6 March 2024

People with significant control

Tracy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles B.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Tracy Savage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Tracy S.

People with significant control

Tracy S.

Charles B.

Accounts Documents

Company filings

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