Property, Plant & Equipment
4,726,388 GBP2024-03-31
4,251,737 GBP2023-03-31
Investment Property
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
4,726,688 GBP2024-03-31
4,252,037 GBP2023-03-31
Debtors
1,512,889 GBP2024-03-31
922,444 GBP2023-03-31
Cash at bank and in hand
53,907 GBP2024-03-31
301,034 GBP2023-03-31
Current Assets
1,566,796 GBP2024-03-31
1,223,478 GBP2023-03-31
Creditors
-1,603,785 GBP2024-03-31
-1,354,118 GBP2023-03-31
Net Current Assets/Liabilities
-36,989 GBP2024-03-31
-130,640 GBP2023-03-31
Total Assets Less Current Liabilities
4,689,699 GBP2024-03-31
4,121,397 GBP2023-03-31
Net Assets/Liabilities
2,618,647 GBP2024-03-31
1,904,331 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
2,618,347 GBP2024-03-31
1,904,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,097,929 GBP2024-03-31
2,066,949 GBP2023-03-31
Plant and equipment
4,940,556 GBP2024-03-31
4,501,319 GBP2023-03-31
Motor vehicles
1,135,955 GBP2024-03-31
803,050 GBP2023-03-31
Furniture and fittings
237,262 GBP2024-03-31
193,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,411,702 GBP2024-03-31
7,564,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,014,915 GBP2024-03-31
2,826,681 GBP2023-03-31
Motor vehicles
528,214 GBP2024-03-31
367,477 GBP2023-03-31
Furniture and fittings
142,185 GBP2024-03-31
118,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,685,314 GBP2024-03-31
3,312,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,234 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
160,737 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,097,929 GBP2024-03-31
2,066,949 GBP2023-03-31
Plant and equipment
1,925,641 GBP2024-03-31
1,674,638 GBP2023-03-31
Motor vehicles
607,741 GBP2024-03-31
435,573 GBP2023-03-31
Furniture and fittings
95,077 GBP2024-03-31
74,577 GBP2023-03-31
Investment Property - Fair Value Model
300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,844 GBP2024-03-31
52,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
196,485 GBP2024-03-31
39,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
122,105 GBP2024-03-31
122,105 GBP2023-03-31
Other Remaining Borrowings
Current
56,427 GBP2023-03-31
Amounts owed to group undertakings
Current
913,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,613 GBP2023-03-31
Creditors
Current
1,603,785 GBP2024-03-31
1,354,118 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
154,346 GBP2024-03-31
70,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,268,675 GBP2024-03-31
1,453,318 GBP2023-03-31
Other Remaining Borrowings
Non-current
172,708 GBP2024-03-31
187,693 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,844 GBP2024-03-31
52,844 GBP2023-03-31
Between one and five year
154,346 GBP2024-03-31
70,919 GBP2023-03-31
Minimum gross finance lease payments owing
207,190 GBP2024-03-31
123,763 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
207,190 GBP2024-03-31
123,763 GBP2023-03-31
SAY GROUP LIMITED
InfoRegistered number 09571391
Say House Units 2, 3 & Offices, Rudgate Business Centre, Rudgate Lane, Thorpe Arch, Wetherby LS23 7AT
Private Limited Company incorporated on 2015-05-01 (10 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-05-01
CIF 0SAY GROUP LIMITED
SRegistered number 09571391

54, Bootham, York, England, YO30 7XZ
Limited Company in England And Wales, England
CIF 1 SAY GROUP LIMITED
SRegistered number 09571391

Say House, Units 2, 3 & Offices, Rudgate Business Centre, Rudgate Lane, Thorp Arch, Wetherby, United Kingdom, LS23 7AT
Limited in Register Of Companies, United Kingdom
CIF 2 SAY GROUP LIMITED
SRegistered number 09571391

Say House Units 2 3 & Offices, Rudgate Business Centre, Rudgate Lane, Wetherby, United Kingdom, LS23 7AT
Private Company Limited By Shares in Register Of Companies For England And Wales, England
CIF 3 SAY GROUP LIMITED
SRegistered number 09571391

Say House Units 2-3 And Offices, Rudgate Business Centre, Rudgate Lane, Wetherby, United Kingdom, LS23 7AT
Private Company Limited By Shares in Register Of Companies For England And Wales, England
CIF 4