Sovereign Glass & Glazing started in year 2002 as Private Limited Company with registration number 04460203. The Sovereign Glass & Glazing company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Uxbridge at Bay Lodge. Postal code: UB8 1PH.
There is a single director in the company at the moment - Darron R., appointed on 14 September 2011. In addition, a secretary was appointed - Susan B., appointed on 13 June 2002. As of 29 May 2024, there were 3 ex directors - Philip B., Susan B. and others listed below. There were no ex secretaries.
| Office Address | Bay Lodge |
| Office Address2 | 36 Harefield Road |
| Town | Uxbridge |
| Post code | UB8 1PH |
| Country of origin | United Kingdom |
| Registration Number | 04460203 |
| Date of Incorporation | Thu, 13th Jun 2002 |
| Industry | Glazing |
| End of financial Year | 31st July |
| Company age | 22 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 September 2011
Position: Secretary
Appointed: 13 June 2002
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Darron R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darron R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 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 | 2023-07-31 |
| Net Worth | 1 000 | -6 955 | -1 453 | 27 166 | 5 332 | |||||||
| Balance Sheet | ||||||||||||
| Current Assets | 1 000 | 83 340 | 60 401 | 76 209 | 60 230 | 44 833 | 68 693 | 69 297 | 88 386 | 40 044 | 59 268 | 75 509 |
| Net Assets Liabilities | 5 332 | -9 817 | -51 766 | -47 841 | -50 704 | -63 773 | ||||||
| Cash Bank In Hand | 22 291 | 28 646 | 18 031 | 62 | ||||||||
| Debtors | 1 000 | 51 040 | 26 147 | 47 243 | 53 707 | |||||||
| Intangible Fixed Assets | 132 300 | 117 600 | 102 900 | 88 200 | ||||||||
| Stocks Inventory | 10 009 | 5 608 | 10 935 | 6 461 | ||||||||
| Tangible Fixed Assets | 8 697 | 10 826 | 8 553 | 7 595 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -7 955 | -2 453 | 26 166 | 4 332 | ||||||||
| Shareholder Funds | 1 000 | -6 955 | -1 453 | 27 166 | 5 332 | |||||||
| Other | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Creditors | 149 358 | 135 135 | 187 907 | 167 450 | 48 333 | 38 333 | 28 333 | 18 333 | ||||
| Fixed Assets | 140 997 | 128 426 | 111 453 | 95 795 | 78 363 | 63 524 | 47 402 | 31 287 | 18 392 | 4 591 | 3 923 | |
| Net Current Assets Liabilities | 1 000 | -144 056 | -125 136 | -82 386 | -89 128 | -88 180 | -115 290 | -95 243 | -33 658 | -43 832 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 940 | 2 122 | 3 924 | 2 910 | 345 | 1 871 | 3 525 | 1 923 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 335 | |||||||||||
| Total Assets Less Current Liabilities | 1 000 | -3 059 | 3 290 | 29 067 | 6 667 | -9 817 | -51 766 | -47 841 | -2 371 | -25 440 | ||
| Creditors Due After One Year | 2 235 | 2 578 | 190 | |||||||||
| Creditors Due Within One Year | 227 396 | 185 537 | 158 595 | 149 358 | ||||||||
| Intangible Fixed Assets Additions | 147 000 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 700 | 29 400 | 44 100 | 58 800 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 14 700 | 14 700 | 14 700 | 14 700 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 147 000 | 147 000 | 147 000 | 147 000 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Number Shares Authorised | 10 000 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 1 661 | 2 165 | 1 711 | 1 335 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Share Capital Authorised | -10 000 | -10 000 | ||||||||||
| Tangible Fixed Assets Additions | 5 727 | 950 | 1 753 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 488 | 17 215 | 17 585 | 19 338 | ||||||||
| Tangible Fixed Assets Depreciation | 2 791 | 6 389 | 9 032 | 11 743 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 598 | 2 897 | 2 711 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 254 | |||||||||||
| Tangible Fixed Assets Disposals | 580 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 27th, April 2023 |
accounts | Free Download (4 pages) |
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