Sovereign Houseware started in year 2004 as Private Limited Company with registration number 05228963. The Sovereign Houseware company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Birmingham at Sovereign House Randor Street. Postal code: B18 5HP.
At the moment there are 2 directors in the the firm, namely Hassan M. and Soab B.. In addition one secretary - Hassan M. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sovereign House Randor Street |
Office Address2 | Hockley |
Town | Birmingham |
Post code | B18 5HP |
Country of origin | United Kingdom |
Registration Number | 05228963 |
Date of Incorporation | Mon, 13th Sep 2004 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 30th November |
Company age | 20 years old |
Account next due date | Sat, 31st Aug 2024 (102 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 847 433 | 2 119 680 | ||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 022 470 | 1 047 476 | 1 546 662 | 597 905 | 1 505 974 | 2 137 997 | 1 666 285 | |||||
Current Assets | 1 218 783 | 1 288 599 | 1 576 691 | 1 763 728 | 2 090 479 | 2 038 834 | 2 259 908 | 2 557 254 | 1 749 732 | 2 420 866 | 3 302 089 | 3 073 136 |
Debtors | 531 817 | 538 127 | 632 896 | 553 897 | 514 493 | 431 114 | 452 317 | 584 742 | 701 202 | 496 942 | 685 467 | 844 351 |
Net Assets Liabilities | 2 119 680 | 2 375 835 | 2 643 936 | 2 941 431 | 3 429 333 | 3 936 696 | 4 323 589 | |||||
Other Debtors | 31 760 | 32 729 | 122 225 | 178 842 | 100 814 | 174 498 | 101 009 | |||||
Property Plant Equipment | 294 738 | 341 876 | 341 328 | 345 066 | 324 856 | 405 037 | 911 975 | |||||
Total Inventories | 585 250 | 760 115 | 425 850 | 450 625 | 417 950 | 478 625 | 562 500 | |||||
Cash Bank In Hand | 307 316 | 324 547 | 483 120 | 714 581 | 1 020 841 | 1 022 470 | ||||||
Intangible Fixed Assets | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | ||||||
Stocks Inventory | 379 650 | 425 925 | 460 675 | 495 250 | 555 145 | 585 250 | ||||||
Tangible Fixed Assets | 284 659 | 296 145 | 298 155 | 295 180 | 296 334 | 294 738 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 057 821 | 1 197 484 | 1 367 719 | 1 574 384 | 1 847 432 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 1 057 621 | 1 197 284 | 1 367 519 | 1 574 184 | 1 847 232 | 2 119 480 | ||||||
Shareholder Funds | 1 847 433 | 2 119 680 | ||||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 348 | 103 978 | 111 942 | 136 757 | 156 967 | 178 607 | 205 082 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 73 750 | 37 909 | 28 553 | 122 808 | 547 043 | |||||||
Average Number Employees During Period | 14 | 13 | 13 | 15 | 16 | 18 | 19 | |||||
Creditors | 333 892 | 345 949 | 374 646 | 382 663 | 548 224 | 1 011 899 | 867 991 | |||||
Fixed Assets | 404 659 | 416 145 | 418 155 | 415 180 | 416 334 | 414 738 | 461 876 | 461 328 | 1 719 535 | 1 636 325 | 1 646 506 | 2 118 444 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 630 | 24 630 | 24 815 | 20 210 | 31 875 | 34 520 | ||||||
Intangible Assets | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |||||
Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |||||
Investments Fixed Assets | 1 254 469 | 1 191 469 | 1 121 469 | 1 086 469 | ||||||||
Investments In Group Undertakings | 1 254 469 | 1 191 469 | 1 121 469 | |||||||||
Net Current Assets Liabilities | 653 162 | 781 339 | 949 564 | 1 159 204 | 1 431 098 | 1 704 942 | 1 913 959 | 2 182 608 | 1 221 896 | 1 872 642 | 2 290 190 | 2 205 145 |
Other Creditors | 133 315 | 136 449 | 135 602 | 168 624 | 184 780 | 301 754 | 352 347 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | 16 666 | 10 235 | 8 045 | ||||||||
Other Disposals Property Plant Equipment | 6 982 | 30 493 | 20 987 | 13 630 | ||||||||
Other Investments Other Than Loans | 1 121 469 | 1 086 469 | ||||||||||
Property Plant Equipment Gross Cost | 379 086 | 445 854 | 453 270 | 481 823 | 481 823 | 583 644 | 1 117 057 | |||||
Taxation Social Security Payable | 117 391 | 99 945 | 123 332 | 112 730 | 146 259 | 307 428 | 230 909 | |||||
Trade Creditors Trade Payables | 83 186 | 109 555 | 115 712 | 246 482 | 296 819 | 402 717 | 284 735 | |||||
Trade Debtors Trade Receivables | 399 354 | 419 588 | 462 517 | 522 360 | 396 128 | 510 969 | 743 342 | |||||
Creditors Due Within One Year | 565 621 | 507 260 | 627 127 | 604 524 | 659 381 | 333 892 | ||||||
Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |||||||
Number Shares Allotted | 200 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
Tangible Fixed Assets Additions | 24 391 | 16 386 | 9 595 | 20 785 | 11 229 | |||||||
Tangible Fixed Assets Cost Or Valuation | 314 940 | 339 331 | 349 917 | 359 512 | 367 856 | 379 086 | ||||||
Tangible Fixed Assets Depreciation | 30 281 | 43 186 | 51 762 | 64 332 | 71 522 | 84 348 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 905 | 13 370 | 12 570 | 13 260 | 12 826 | |||||||
Total Assets Less Current Liabilities | 1 847 433 | 2 119 680 | ||||||||||
Capital Employed | 1 057 821 | 1 197 484 | 1 367 719 | 1 574 384 | 1 847 432 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 070 | |||||||||||
Tangible Fixed Assets Disposals | 12 441 |
Type | Category | Free download | |
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MA |
Articles and Memorandum of Association filed on: 29th, December 2023 |
incorporation | Free Download (47 pages) |
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