Founded in 2012, Savage & Stockwell Financial Services, classified under reg no. 08186015 is an active company. Currently registered at 19 Sussex Farm Way DT9 6SZ, Yetminster the company has been in the business for twelve years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 4 directors, namely Tracy S., Gemma S. and David S. and others. Of them, David S., Edward S. have been with the company the longest, being appointed on 21 August 2012 and Tracy S. and Gemma S. have been with the company for the least time - from 1 September 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Sussex Farm Way |
Town | Yetminster |
Post code | DT9 6SZ |
Country of origin | United Kingdom |
Registration Number | 08186015 |
Date of Incorporation | Tue, 21st Aug 2012 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Edward S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edward S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 12 350 | 306 | 807 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 34 596 | 24 660 | 18 042 | |||||||
Cash Bank On Hand | 18 042 | 36 054 | 15 862 | 25 949 | 39 225 | 85 409 | 58 650 | 63 432 | ||
Current Assets | 34 894 | 28 364 | 26 978 | 38 263 | 47 410 | 35 704 | 65 048 | 87 507 | 92 725 | 82 796 |
Debtors | 298 | 3 704 | 8 936 | 2 209 | 31 548 | 9 755 | 25 823 | 2 098 | 34 075 | 19 364 |
Net Assets Liabilities | 807 | 2 585 | 1 129 | 1 295 | 193 | 11 954 | 243 | 464 | ||
Net Assets Liabilities Including Pension Asset Liability | 12 350 | 306 | 807 | |||||||
Other Debtors | 8 936 | 2 209 | 31 548 | 9 755 | 25 703 | 2 098 | 34 075 | 19 364 | ||
Property Plant Equipment | 4 438 | 3 392 | 2 601 | 58 732 | 112 287 | 92 515 | 66 193 | 81 487 | ||
Tangible Fixed Assets | 5 185 | 6 241 | 4 438 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 250 | 206 | 707 | |||||||
Shareholder Funds | 12 350 | 306 | 807 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 4 093 | 3 836 | 872 | 10 114 | 7 583 | 11 672 | 153 | 3 | 9 | |
Amount Specific Advance Or Credit Made In Period Directors | 28 250 | 16 200 | 32 006 | 20 580 | 20 305 | 11 858 | 13 778 | 12 054 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 250 | 16 200 | 32 006 | 20 580 | 20 305 | 11 858 | 13 781 | 12 060 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 17 145 | 16 357 | 15 242 | 36 156 | 69 951 | 103 460 | 130 182 | 109 650 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Creditors | 29 721 | 38 406 | 48 388 | 53 929 | 105 128 | 86 024 | 38 144 | 46 964 | ||
Creditors Due After One Year | 449 | |||||||||
Creditors Due Within One Year | 26 443 | 33 051 | 29 721 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 201 | 2 861 | 4 466 | 52 437 | ||||||
Disposals Property Plant Equipment | 5 810 | 3 387 | 4 474 | 76 708 | ||||||
Finance Lease Liabilities Present Value Total | 53 929 | 105 128 | 86 024 | 38 144 | 46 964 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 413 | 1 746 | 20 914 | 38 261 | 33 509 | 26 722 | 31 905 | |||
Net Current Assets Liabilities | 8 451 | -4 687 | -2 743 | -143 | -978 | 7 651 | 14 369 | 23 041 | -15 229 | -16 686 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 2 201 | 3 323 | 2 585 | 2 999 | 2 694 | 3 835 | 2 870 | 3 388 | ||
Other Taxation Social Security Payable | 27 061 | 32 733 | 45 438 | 16 405 | 29 337 | 41 974 | 56 907 | 49 312 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 21 583 | 19 749 | 17 843 | 94 888 | 182 238 | 195 975 | 196 375 | 191 137 | ||
Provisions For Liabilities Balance Sheet Subtotal | 888 | 664 | 494 | 11 159 | 21 335 | 17 578 | 12 577 | 17 373 | ||
Provisions For Liabilities Charges | 837 | 1 248 | 888 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 213 | 2 695 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 675 | 18 888 | 21 583 | |||||||
Tangible Fixed Assets Depreciation | 6 490 | 12 647 | 17 145 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 157 | 4 498 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 976 | 1 481 | 77 045 | 91 824 | 13 737 | 400 | 71 470 | |||
Total Assets Less Current Liabilities | 13 636 | 1 554 | 1 695 | 3 249 | 1 623 | 66 383 | 126 656 | 115 556 | 50 964 | 64 801 |
Trade Creditors Trade Payables | 459 | 2 350 | 365 | 578 | 393 | 402 | 296 | 350 | ||
Advances Credits Directors | 14 | 4 093 | 3 836 | |||||||
Advances Credits Made In Period Directors | 37 896 | 37 911 | ||||||||
Advances Credits Repaid In Period Directors | 36 960 | 41 990 | ||||||||
Increase Decrease In Property Plant Equipment | 71 470 | |||||||||
Trade Debtors Trade Receivables | 120 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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