Ts & Md Savory Limited in Fakenham, NR21 9HA

Description

Data updated on: 01-11-2023

Ts & Md Savory Limited can be reached at Summerhill House, 1 Sculthorpe Road in Fakenham. The company's area code is NR21 9HA. Ts & Md Savory has been actively competing on the British market since the company was started on 1997-03-03. The company's registration number is 03326625. The business name of the company got changed in 1997 to Ts & Md Savory Limited. This enterprise previous name was Neartype. This company's declared SIC number is 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. 2022/03/31 is the last time when account status updates were reported.

When it comes to the company, a number of director's duties have been done by Malcolm S. and Thomas S.. Within the group of these two people, Malcolm S. has supervised company for the longest time, having become a vital part of directors' team twenty seven years ago. In order to support the directors in their duties, the company has been utilizing the expertise of Thomas S. as a secretary since March 1997.

Previous company's names
Ts & Md Savory Limited 1997-04-09
Neartype Limited 1997-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	470 816	523 204	563 117	608 848	569 766

Balance Sheet
Cash Bank In Hand	194 551	253 069	263 316	240 781	193 790
Current Assets	341 015	421 063	480 305	554 588	404 659
Debtors	54 828	68 865	106 790	205 560	105 876
Stocks Inventory	91 636	99 129	110 199	108 247	104 993
Tangible Fixed Assets	172 306	177 033	184 631	187 002	333 192
Net Assets Liabilities Including Pension Asset Liability	470 816	523 204

Capital & Reserves
Called Up Share Capital	160 000	160 000	160 000	160 000	160 000
Profit Loss Account Reserve	310 816	363 204	403 117	448 849	409 766
Shareholder Funds	470 816	523 204	563 117	608 848	569 766

Other Financial Data
Creditors Due Within One Year	42 222	74 439	99 629	130 834	164 520
Deferred Tax Liability			2 240	1 957	3 615
Fixed Assets	172 356	177 083	184 681	187 052	333 242
Investments Fixed Assets	50	50	50	50	50
Net Assets Liability Excluding Pension Asset Liability			563 117	608 848	569 766
Net Current Assets Liabilities	298 793	346 624	380 676	423 754	240 139
Number Shares Allotted		160 000		160 000	160 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	160 000	160 000	160 000	160 000	160 000
Tangible Fixed Assets Additions		6 941		6 750	159 335
Tangible Fixed Assets Cost Or Valuation	204 228	211 169	223 726	230 476	389 811
Tangible Fixed Assets Depreciation	31 922	34 136	39 095	43 474	56 619
Tangible Fixed Assets Depreciation Charged In Period		2 214		4 379	13 145
Total Assets Less Current Liabilities	471 149	523 707	565 357	610 806	573 381
Provisions For Liabilities Charges	333	503
Amount Specific Advance Or Credit Directors	12 776	18 973

Company staff

Malcolm S.

Role: Director

Appointed: 17 March 1997

Latest update: 15 February 2024

Thomas S.

Role: Director

Appointed: 17 March 1997

Latest update: 15 February 2024

Thomas S.

Role: Secretary

Appointed: 17 March 1997

Latest update: 15 February 2024

People with significant control

Executives who have control over the firm are as follows: Thomas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Malcolm S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 March 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 February 2017

Ts & Md Savory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm S.

Thomas S.

Thomas S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Thomas S.

Malcolm S.

Accounts Documents

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