Moorhead Savage started in year 2007 as Private Limited Company with registration number 06416930. The Moorhead Savage company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Rotherham at Moorgate Crofts Business Centre. Postal code: S60 2DH.
There is a single director in the firm at the moment - Paul M., appointed on 2 November 2007. In addition, a secretary was appointed - Nicola S., appointed on 2 November 2007. As of 25 April 2024, there was 1 ex director - Nicola S.. There were no ex secretaries.
Office Address | Moorgate Crofts Business Centre |
Office Address2 | South Grove |
Town | Rotherham |
Post code | S60 2DH |
Country of origin | United Kingdom |
Registration Number | 06416930 |
Date of Incorporation | Fri, 2nd Nov 2007 |
Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Paul M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Nicola M. This PSC owns 25-50% shares.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicola M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 45 656 | 51 419 | 21 009 | 59 937 | ||||||
Balance Sheet | ||||||||||
Current Assets | 127 850 | 182 453 | 152 274 | 138 052 | 183 131 | 140 237 | 172 640 | 88 661 | 63 522 | 30 230 |
Net Assets Liabilities | 59 937 | 94 942 | 72 121 | 65 315 | 44 957 | 26 735 | 12 090 | |||
Cash Bank In Hand | 26 098 | 65 048 | 49 173 | 30 785 | ||||||
Debtors | 52 540 | 54 179 | 47 882 | 47 131 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 45 656 | 51 419 | 21 009 | 59 937 | ||||||
Stocks Inventory | 49 212 | 63 226 | 55 219 | 60 136 | ||||||
Tangible Fixed Assets | 1 289 | 3 767 | 5 529 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 12 | 12 | 12 | 12 | ||||||
Profit Loss Account Reserve | 45 644 | 51 407 | 20 997 | 59 925 | ||||||
Shareholder Funds | 45 656 | 51 419 | 21 009 | 59 937 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 43 241 | 43 772 | 14 472 | 60 320 | 541 | 5 082 | 6 983 | |||
Fixed Assets | 1 289 | 3 767 | 5 529 | 2 048 | 872 | 652 | 1 072 | 857 | 642 | |
Net Current Assets Liabilities | 44 367 | 48 405 | 27 432 | 101 234 | 139 359 | 125 765 | 112 320 | 88 120 | 58 440 | 23 247 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 920 | 7 913 | 6 423 | |||||||
Total Assets Less Current Liabilities | 45 656 | 52 172 | 32 961 | 103 282 | 139 359 | 126 637 | 112 972 | 89 192 | 59 297 | 23 889 |
Accruals Deferred Income | 753 | |||||||||
Creditors Due After One Year | 11 952 | 43 345 | ||||||||
Creditors Due Within One Year | 83 483 | 134 048 | 132 755 | 43 241 | ||||||
Provisions For Liabilities Charges | 753 | |||||||||
Tangible Fixed Assets Additions | 4 396 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 760 | 10 156 | ||||||||
Tangible Fixed Assets Depreciation | 4 471 | 6 389 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 918 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd November 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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