Founded in 2014, Sovereign Build, classified under reg no. 09029179 is an active company. Currently registered at 15 The Horseshoe YO24 1LY, York the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
At the moment there are 2 directors in the the firm, namely John W. and Pauline W.. In addition one secretary - Pauline W. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 The Horseshoe |
Town | York |
Post code | YO24 1LY |
Country of origin | United Kingdom |
Registration Number | 09029179 |
Date of Incorporation | Thu, 8th May 2014 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is John W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Pauline W. This PSC owns 25-50% shares and has 25-50% voting rights.
John W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pauline W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 2 458 | 35 211 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 245 653 | 1 319 685 | |||||||
Cash Bank On Hand | 2 090 894 | 287 282 | 889 378 | 940 266 | 1 010 640 | 2 382 995 | 2 284 894 | ||
Current Assets | 5 051 473 | 5 631 767 | 5 101 531 | 5 107 470 | 4 905 769 | 5 041 441 | 5 286 752 | 5 213 290 | 5 351 774 |
Debtors | 171 186 | 38 247 | 282 374 | 755 977 | 545 443 | 374 188 | 1 499 147 | 878 726 | 1 460 857 |
Net Assets Liabilities | 4 920 026 | 4 921 371 | 5 174 982 | 5 375 897 | 5 526 679 | 5 216 964 | 5 338 363 | ||
Other Debtors | 15 000 | 123 037 | 281 601 | 374 188 | 694 346 | 877 413 | 1 459 544 | ||
Property Plant Equipment | 19 818 | 16 845 | 14 929 | 12 690 | 38 165 | 58 214 | |||
Stocks Inventory | 2 634 634 | 4 273 835 | |||||||
Tangible Fixed Assets | 5 236 | 15 687 | |||||||
Total Inventories | 2 728 263 | 4 064 211 | 3 470 948 | 3 726 987 | 2 738 803 | 1 951 569 | 1 606 023 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 358 | 35 111 | |||||||
Shareholder Funds | 2 458 | 35 211 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 4 995 911 | 4 836 323 | 232 897 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 160 279 | 5 071 365 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 691 | 2 145 | |||||||
Accrued Liabilities Deferred Income | 3 560 | 8 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 932 | 9 905 | 12 537 | 14 776 | 21 513 | 26 493 | 33 735 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 380 248 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 94 682 | 60 406 | |||||||
Creditors | 5 612 243 | 201 323 | 199 744 | 123 164 | 56 182 | 103 939 | 52 240 | 60 116 | |
Creditors Due Within One Year | 5 054 251 | 5 612 243 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 295 | 1 407 | |||||||
Disposals Property Plant Equipment | 37 713 | 1 967 | |||||||
Fixed Assets | 15 687 | 19 818 | 16 845 | 395 277 | 393 038 | 418 513 | 58 314 | 49 105 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 973 | 2 632 | 2 239 | 6 737 | 10 275 | 8 649 | |||
Investment Property | 380 248 | 380 248 | 380 248 | ||||||
Investment Property Fair Value Model | 380 248 | 380 248 | |||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | ||||
Net Current Assets Liabilities | -2 778 | 19 524 | 4 900 208 | 4 907 726 | 4 782 605 | 4 985 259 | 5 110 566 | 5 161 050 | 5 291 658 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 8 000 | 2 000 | 2 000 | 2 000 | 2 100 | 17 500 | |||
Other Investments Other Than Loans | 100 | 100 | 100 | 100 | 100 | ||||
Other Taxation Social Security Payable | 60 406 | 39 661 | 44 936 | 2 838 | 2 711 | 9 733 | |||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 26 750 | 26 750 | 27 466 | 27 466 | 59 678 | 84 707 | 82 740 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 200 | 2 900 | 2 400 | 2 400 | 2 400 | 2 400 | |||
Recoverable Value-added Tax | 34 477 | 122 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 900 | 13 220 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 900 | 19 120 | |||||||
Tangible Fixed Assets Depreciation | 664 | 3 433 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 664 | 2 769 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 716 | 32 212 | 62 742 | ||||||
Total Assets Less Current Liabilities | 2 458 | 35 211 | 4 920 026 | 4 924 571 | 5 177 882 | 5 378 297 | 5 221 078 | 5 219 364 | 5 340 763 |
Trade Creditors Trade Payables | 103 081 | 131 338 | 81 503 | 9 246 | 49 101 | 47 429 | 32 883 | ||
Trade Debtors Trade Receivables | 632 940 | 263 842 | 842 963 | 1 313 | 1 313 | ||||
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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