Savage Lock & Safe started in year 2015 as Private Limited Company with registration number NI629889. The Savage Lock & Safe company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Downpatrick at 4 New Line. Postal code: BT30 9EP. Since 25th March 2015 Savage Lock & Safe Ltd is no longer carrying the name Savage Security.
The firm has 4 directors, namely Emma S., Bernadette S. and James S. and others. Of them, James S., Nicholas S. have been with the company the longest, being appointed on 10 March 2015 and Emma S. has been with the company for the least time - from 1 September 2023. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 New Line |
| Office Address2 | Crossgar |
| Town | Downpatrick |
| Post code | BT30 9EP |
| Country of origin | United Kingdom |
| Registration Number | NI629889 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Security systems service activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 05 June 2015
Position: Director
Appointed: 10 March 2015
Position: Director
Appointed: 10 March 2015
The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is Bernadette S. This PSC and has 25-50% shares. Another one in the PSC register is James S. This PSC owns 25-50% shares. Moving on, there is Nicholas S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Bernadette S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
James S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nicholas S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Savage Security | March 25, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 40 931 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 123 452 | 78 957 | 99 420 | 113 022 | 145 579 | 142 238 | |
| Current Assets | 208 324 | 198 595 | 206 547 | 182 617 | 211 591 | 200 143 | 229 351 |
| Debtors | 71 823 | 63 289 | 93 567 | 57 546 | 54 765 | 48 458 | |
| Net Assets Liabilities | 40 931 | 40 053 | 53 971 | 82 927 | 147 295 | 152 110 | |
| Other Debtors | 2 496 | ||||||
| Property Plant Equipment | 78 812 | 59 420 | 59 756 | 54 594 | 29 680 | 15 445 | |
| Total Inventories | 13 049 | 56 349 | 13 560 | 12 049 | 11 247 | 9 447 | |
| Cash Bank In Hand | 123 452 | ||||||
| Intangible Fixed Assets | 90 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 931 | ||||||
| Stocks Inventory | 13 049 | ||||||
| Tangible Fixed Assets | 78 812 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | ||||||
| Profit Loss Account Reserve | 40 928 | ||||||
| Shareholder Funds | 40 931 | ||||||
| Other | |||||||
| Total Fixed Assets Additions | 204 422 | ||||||
| Total Fixed Assets Cost Or Valuation | 204 422 | ||||||
| Total Fixed Assets Depreciation | 35 610 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 35 610 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 076 | 3 073 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 610 | 45 002 | 59 623 | 77 904 | 56 386 | 52 748 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 690 | 13 119 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 9 | 9 | 9 | 8 | 8 | 4 | 3 |
| Corporation Tax Payable | 26 545 | 25 566 | 16 278 | 27 527 | 19 412 | ||
| Creditors | 304 997 | 283 226 | 268 783 | 205 673 | 143 143 | 100 402 | 127 297 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 133 | 31 741 | 9 366 | ||||
| Disposals Property Plant Equipment | 11 733 | 46 432 | 17 873 | ||||
| Fixed Assets | 168 812 | 139 420 | 129 756 | 114 594 | 79 680 | 55 445 | 79 302 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 392 | 19 754 | 18 281 | 10 223 | 5 728 | ||
| Intangible Assets | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Net Current Assets Liabilities | -96 673 | -84 631 | -62 236 | -23 056 | 68 448 | 96 665 | 102 054 |
| Other Creditors | 256 183 | 236 574 | 177 217 | 111 621 | 82 792 | ||
| Other Taxation Social Security Payable | 6 282 | 12 178 | 3 829 | 1 274 | |||
| Property Plant Equipment Gross Cost | 104 422 | 119 379 | 132 498 | 86 066 | 68 193 | ||
| Total Assets Less Current Liabilities | 72 139 | 54 789 | 67 520 | 91 538 | 148 128 | 152 110 | 181 356 |
| Trade Creditors Trade Payables | 498 | 361 | 166 | ||||
| Trade Debtors Trade Receivables | 60 793 | 93 567 | 57 546 | 54 765 | 48 458 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 31 208 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 304 997 | ||||||
| Intangible Fixed Assets Additions | 100 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | ||||||
| Tangible Fixed Assets Additions | 104 422 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 104 422 | ||||||
| Tangible Fixed Assets Depreciation | 25 610 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 25 610 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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