Sovereign Fire & Security Plymouth Limited is a private limited company situated at Unit 7A St Martins Industrial Park, Moorend Farm Avenue, Bristol BS11 0RS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-22, this 6-year-old company is run by 4 directors.
Director Adam C., appointed on 07 July 2020. Director Mark B., appointed on 04 June 2018. Director Jan J., appointed on 22 December 2017.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was filed on 2023-09-23 and the date for the next filing is 2024-10-07. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 7A St Martins Industrial Park |
| Office Address2 | Moorend Farm Avenue |
| Town | Bristol |
| Post code | BS11 0RS |
| Country of origin | United Kingdom |
| Registration Number | 11123483 |
| Date of Incorporation | Fri, 22nd Dec 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 07 July 2020
Position: Director
Appointed: 04 June 2018
Position: Director
Appointed: 22 December 2017
Position: Director
Appointed: 22 December 2017
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Sovereign Fire & Security Holdings Limited from Bristol, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Sovereign Fire & Security Holdings Limited
Unit 7b, St Martins Industrial Park Moorend Farm Avenue, Bristol, BS11 0RS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 9782142 |
| Notified on | 22 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Debtors | 100 | 64 383 | 252 860 | 364 572 | 285 810 | 482 351 |
| Net Assets Liabilities | 100 | -35 105 | -27 343 | 7 958 | -55 363 | 11 430 |
| Other Debtors | 100 | 17 230 | 194 521 | 260 656 | 165 810 | 257 738 |
| Cash Bank On Hand | 62 570 | 97 462 | 75 295 | |||
| Current Assets | 252 860 | 445 616 | 428 185 | 630 409 | ||
| Total Inventories | 18 474 | 44 913 | 72 763 | |||
| Other | ||||||
| Amounts Owed By Related Parties | 2 238 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 6 | 8 | 9 |
| Creditors | 99 488 | 280 203 | 49 167 | 39 209 | 589 296 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 2 238 | |||||
| Loans Owed By Related Parties | 2 238 | |||||
| Taxation Social Security Payable | 3 552 | |||||
| Trade Creditors Trade Payables | 94 099 | 124 425 | 220 839 | 101 339 | 259 854 | |
| Trade Debtors Trade Receivables | 35 347 | 57 166 | 96 627 | 116 889 | 113 345 | |
| Accrued Liabilities | 1 837 | 42 650 | 2 250 | 2 500 | 11 865 | |
| Amounts Owed To Group Undertakings | 72 497 | 86 786 | 247 687 | 226 211 | ||
| Bank Borrowings Overdrafts | 9 167 | 10 000 | 10 000 | |||
| Called Up Share Capital Not Paid | 100 | 80 | 80 | 80 | 80 | |
| Corporation Tax Payable | 8 319 | 8 409 | 7 711 | |||
| Merchandise | 9 450 | 17 193 | 27 205 | |||
| Net Current Assets Liabilities | -35 105 | -27 343 | 57 125 | -16 154 | 41 113 | |
| Other Creditors | 26 374 | 36 106 | 60 063 | 73 655 | ||
| Prepayments | 4 293 | 1 093 | 7 209 | 3 031 | 107 463 | |
| Recoverable Value-added Tax | 3 725 | |||||
| Total Assets Less Current Liabilities | -35 105 | -27 343 | 57 125 | -16 154 | 41 113 | |
| Work In Progress | 9 024 | 27 720 | 45 558 | |||
| Amounts Owed By Group Undertakings | 2 238 | |||||
| Deferred Tax Asset Debtors | 5 175 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy