Founded in 2013, Sovereign Forestry Contractors, classified under reg no. 08640865 is an active company. Currently registered at Lodge Hill Crouch Lane TN18 5PD, Cranbrook the company has been in the business for 11 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely John W., Mark W.. Of them, John W., Mark W. have been with the company the longest, being appointed on 6 August 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lodge Hill Crouch Lane |
Office Address2 | Sandhurst |
Town | Cranbrook |
Post code | TN18 5PD |
Country of origin | United Kingdom |
Registration Number | 08640865 |
Date of Incorporation | Tue, 6th Aug 2013 |
Industry | Silviculture and other forestry activities |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is John W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark 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 |
Mark W.
Notified on | 31 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 69 491 | 177 004 | 212 148 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 233 761 | 298 463 | 248 786 | 274 625 | 197 419 | 293 376 | 547 725 | ||
Current Assets | 148 816 | 275 276 | 290 688 | 314 687 | 319 150 | 319 129 | 245 191 | 377 155 | 677 572 |
Debtors | 37 237 | 166 788 | 56 928 | 16 224 | 70 364 | 44 504 | 47 772 | 83 779 | 129 847 |
Net Assets Liabilities | 212 148 | 254 471 | 302 453 | 434 648 | 431 767 | 540 141 | 804 405 | ||
Other Debtors | 6 926 | 1 | 9 822 | 20 704 | 19 364 | 24 339 | 55 849 | ||
Property Plant Equipment | 84 619 | 130 413 | 147 890 | 210 080 | 237 992 | 244 377 | 244 676 | ||
Cash Bank In Hand | 111 579 | 108 488 | 233 760 | ||||||
Intangible Fixed Assets | 80 000 | 60 000 | 40 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 69 491 | 177 004 | 212 148 | ||||||
Tangible Fixed Assets | 84 901 | 95 778 | 84 619 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 69 481 | 176 994 | 212 138 | ||||||
Shareholder Funds | 69 491 | 177 004 | 212 148 | ||||||
Other | |||||||||
Accrued Liabilities | 3 853 | 4 250 | 3 500 | 4 000 | 4 000 | 4 000 | 4 250 | ||
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 80 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 81 151 | 77 512 | 121 648 | 170 586 | 201 851 | 263 263 | 327 801 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 104 590 | 61 614 | 159 096 | 133 443 | 93 547 | 64 837 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 191 812 | 192 711 | 143 349 | 61 507 | 13 058 | 41 820 | 84 975 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -41 947 | -15 928 | -42 904 | -14 886 | |||||
Disposals Property Plant Equipment | -62 435 | -47 969 | -74 266 | -25 750 | |||||
Dividend Per Share Interim | 2 588 | 2 968 | 2 911 | 2 860 | 2 860 | 3 389 | 3 575 | ||
Fixed Assets | 164 901 | 155 778 | 124 619 | 150 413 | 147 890 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 308 | 44 136 | 64 866 | 74 169 | 76 298 | 64 538 | |||
Intangible Assets | 40 000 | 20 000 | |||||||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
Net Current Assets Liabilities | -95 410 | 32 820 | 98 876 | 121 976 | 175 801 | 257 622 | 232 133 | 335 335 | 592 597 |
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
Other Creditors | 181 725 | 152 544 | 133 346 | 16 912 | 2 978 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 5 258 | 6 865 | 4 722 | 6 923 | 7 404 | 9 028 | 9 385 | ||
Property Plant Equipment Gross Cost | 165 770 | 207 925 | 269 539 | 380 666 | 439 843 | 507 640 | 572 477 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 347 | 17 918 | 21 239 | 33 054 | 38 358 | 39 571 | 32 868 | ||
Taxation Social Security Payable | 1 155 | 16 040 | 22 547 | 24 650 | 74 913 | ||||
Total Assets Less Current Liabilities | 69 491 | 188 598 | 223 495 | 272 389 | 323 692 | 467 702 | 470 125 | 579 712 | 837 273 |
Trade Creditors Trade Payables | 6 234 | 34 762 | 6 502 | 18 048 | 6 080 | 13 170 | 5 812 | ||
Trade Debtors Trade Receivables | 44 743 | 9 358 | 55 820 | 16 877 | 21 006 | 50 412 | 64 613 | ||
Director Remuneration | 16 120 | 16 120 | 12 945 | 8 500 | 8 500 | 8 562 | 9 585 | ||
Consideration For Shares Issued | 1 | 3 | |||||||
Creditors Due Within One Year | 244 226 | 242 456 | 191 812 | ||||||
Nominal Value Shares Issued | 1 | 3 | |||||||
Number Shares Allotted | 10 | 10 | 10 | ||||||
Number Shares Issued | 1 | 3 | |||||||
Provisions For Liabilities Charges | 11 594 | 11 347 | |||||||
Value Shares Allotted | 10 | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th August 2023 filed on: 6th, August 2023 |
confirmation statement | Free Download (3 pages) |
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