Founded in 1997, Sovereign Fm, classified under reg no. 03445836 is an active company. Currently registered at Ashlyn House Terrace Road North RG42 5JA, Bracknell the company has been in the business for twenty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2013-02-26 Sovereign Fm Ltd is no longer carrying the name Sovereign Engineering Facilities.
The company has 2 directors, namely Andrew R., Stephen M.. Of them, Stephen M. has been with the company the longest, being appointed on 8 October 2002 and Andrew R. has been with the company for the least time - from 31 May 2019. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Ashlyn House Terrace Road North |
Office Address2 | Binfield |
Town | Bracknell |
Post code | RG42 5JA |
Country of origin | United Kingdom |
Registration Number | 03445836 |
Date of Incorporation | Tue, 7th Oct 1997 |
Industry | Electrical installation |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (122 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Mar Facilities (Holdings) Ltd from Bracknell, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Keith W. This PSC owns 75,01-100% shares.
Mar Facilities (Holdings) Ltd
Ashlyn House Terrace Road North, Binfield, Bracknell, RG42 5JA, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09612344 |
Notified on | 31 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Keith W.
Notified on | 7 October 2016 |
Ceased on | 31 May 2019 |
Nature of control: |
75,01-100% shares |
Sovereign Engineering Facilities | February 26, 2013 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 683 978 | 945 592 |
Current Assets | 1 790 780 | 2 600 064 |
Debtors | 1 106 802 | 1 654 472 |
Net Assets Liabilities | 785 718 | 1 541 942 |
Other Debtors | 28 404 | 626 532 |
Property Plant Equipment | 174 341 | 249 898 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 401 665 | 456 290 |
Additions Other Than Through Business Combinations Property Plant Equipment | 174 599 | |
Average Number Employees During Period | 50 | 49 |
Creditors | 1 156 486 | 66 762 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 863 | |
Disposals Property Plant Equipment | -44 417 | |
Finance Lease Liabilities Present Value Total | 55 307 | 66 762 |
Increase From Depreciation Charge For Year Property Plant Equipment | 72 488 | |
Net Current Assets Liabilities | 634 294 | 1 388 852 |
Number Shares Issued Fully Paid | 9 000 | 9 000 |
Other Creditors | 305 047 | 282 840 |
Par Value Share | 0 | |
Property Plant Equipment Gross Cost | 576 006 | 706 188 |
Provisions For Liabilities Balance Sheet Subtotal | 22 917 | 30 046 |
Taxation Social Security Payable | 213 734 | 213 459 |
Total Assets Less Current Liabilities | 808 635 | 1 638 750 |
Total Borrowings | 55 307 | 66 762 |
Trade Creditors Trade Payables | 582 398 | 666 122 |
Trade Debtors Trade Receivables | 1 078 398 | 1 027 940 |
Type | Category | Free download | |
---|---|---|---|
AA |
Audit exemption subsidiary accounts made up to 2022-12-31 filed on: 15th, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy