Founded in 1989, Sowden Group, classified under reg no. 02441694 is an active company. Currently registered at Blaby Hall Church Street LE8 4FA, Leicester the company has been in the business for thirty five years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 3 directors in the the company, namely Deborah B., Nina C. and Roy C.. In addition one secretary - Nina C. - is with the firm. As of 18 April 2024, there was 1 ex secretary - Deborah B.. There were no ex directors.
| Office Address | Blaby Hall Church Street |
| Office Address2 | Blaby |
| Town | Leicester |
| Post code | LE8 4FA |
| Country of origin | United Kingdom |
| Registration Number | 02441694 |
| Date of Incorporation | Thu, 9th Nov 1989 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 35 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 01 November 2023
Position: Secretary
Appointed: 09 November 1992
Position: Director
Appointed: 09 November 1992
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Nina C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Roy C. This PSC owns 25-50% shares and has 25-50% voting rights.
Nina C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Roy C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 415 840 | 103 748 |
| Current Assets | 8 500 024 | 6 412 797 |
| Debtors | 8 084 184 | 6 309 049 |
| Net Assets Liabilities | 7 390 734 | 6 697 747 |
| Other Debtors | 4 928 604 | 2 690 974 |
| Property Plant Equipment | 1 462 359 | |
| Total Inventories | 998 686 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 314 399 | 407 889 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 462 359 | |
| Administration Support Average Number Employees | 2 | 2 |
| Administrative Expenses | 1 625 511 | 1 421 161 |
| Amounts Owed By Related Parties | 3 155 580 | 3 618 075 |
| Amounts Owed To Related Parties | 6 550 | 6 549 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 2 | 2 |
| Balances With Banks | 339 410 | 26 895 |
| Bank Borrowings Overdrafts | -258 | |
| Bank Overdrafts | 258 | |
| Cash Cash Equivalents | 415 840 | 103 748 |
| Cash Cash Equivalents Cash Flow Value | 8 401 420 | |
| Cash On Hand | 1 039 | 1 260 |
| Comprehensive Income Expense | -7 033 | -406 835 |
| Comprehensive Income Expense Attributable To Owners Parent | 2 745 674 | 3 631 698 |
| Cost Sales | 37 961 108 | 3 254 997 |
| Creditors | 1 214 291 | 64 059 |
| Current Tax For Period | 612 213 | 787 944 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -14 596 | |
| Depreciation Amortisation Expense | 66 040 | 103 091 |
| Depreciation Expense Property Plant Equipment | 66 040 | 103 091 |
| Dividends Paid | -227 900 | -286 152 |
| Dividends Paid Classified As Financing Activities | -270 050 | -318 222 |
| Dividends Paid On Shares Interim | 270 050 | 318 222 |
| Finance Lease Liabilities Present Value Total | 98 087 | |
| Financial Assets | 541 455 | |
| Fixed Assets | 105 001 | 1 567 860 |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | -3 711 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 812 349 | -2 056 636 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -38 296 | -2 667 906 |
| Gain Loss In Cash Flows From Change In Inventories | -4 914 239 | -998 686 |
| Gain Loss On Disposals Property Plant Equipment | -3 711 | |
| Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | 3 701 | |
| Gross Profit Loss | 5 329 379 | 5 785 899 |
| Income Taxes Paid Refund Classified As Operating Activities | -292 | -3 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 4 017 015 | 3 958 932 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -292 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 490 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 20 | 3 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 490 241 | 4 120 |
| Interest Income On Bank Deposits | 18 213 | 6 201 |
| Interest Paid Classified As Financing Activities | -490 261 | -4 123 |
| Interest Paid Classified As Operating Activities | 490 261 | 4 123 |
| Interest Payable Similar Charges Finance Costs | 490 261 | 4 123 |
| Interest Received Classified As Investing Activities | 18 213 | 6 201 |
| Interest Received Classified As Operating Activities | 18 213 | 6 201 |
| Investment Property | 100 000 | 100 000 |
| Investment Property Fair Value Model | 100 000 | 100 000 |
| Investments Fixed Assets | 5 001 | 5 501 |
| Investments In Subsidiaries | 5 001 | 5 501 |
| Key Management Personnel Compensation Short-term Employee Benefits | 14 226 | 12 261 |
| Net Cash Flows From Used In Financing Activities | -760 311 | -160 199 |
| Net Cash Flows From Used In Investing Activities | -251 651 | -2 011 483 |
| Net Cash Flows From Used In Operating Activities | 5 028 977 | 6 130 614 |
| Net Cash Generated From Operations | 5 028 685 | 6 130 611 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 3 888 499 | 4 520 655 |
| Net Current Assets Liabilities | 7 285 733 | 5 129 887 |
| Number Shares Issued Fully Paid | 2 971 | 2 971 |
| Operating Profit Loss | 3 815 047 | 4 417 564 |
| Other Creditors | 1 214 291 | 1 215 761 |
| Other Interest Receivable Similar Income Finance Income | 18 213 | 6 201 |
| Other Inventories | 850 000 | |
| Other Operating Income Format1 | 111 179 | 52 826 |
| Other Payables Accrued Expenses | 3 569 651 | 2 500 |
| Other Remaining Operating Income | 111 179 | 52 826 |
| Other Short-term Employee Benefits | 25 665 | 13 871 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 162 146 | |
| Pension Costs Defined Contribution Plan | 878 | 925 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 47 380 | 44 684 |
| Proceeds From Sales Property Plant Equipment | 12 500 | |
| Profit Loss | -7 033 | -406 835 |
| Profit Loss Attributable To Owners Parent | 2 745 674 | 3 631 698 |
| Profit Loss On Ordinary Activities Before Tax | 3 342 999 | 4 419 642 |
| Property Plant Equipment Gross Cost | 557 306 | 1 462 359 |
| Purchase Property Plant Equipment | -251 261 | -1 837 684 |
| Revenue From Rendering Services | 1 400 | 4 009 |
| Revenue From Sale Goods | 43 289 087 | 9 036 887 |
| Short-term Deposits Classified As Cash Equivalents | 76 430 | 76 853 |
| Social Security Costs | 4 966 | 12 030 |
| Staff Costs Employee Benefits Expense | 107 208 | 86 512 |
| Taxation Social Security Payable | 3 023 | 8 |
| Tax Expense Credit Applicable Tax Rate | 635 170 | 839 732 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -28 385 | -52 446 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 392 | 658 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 2 744 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -14 596 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 597 325 | 787 944 |
| Total Assets Less Current Liabilities | 12 722 671 | 16 100 206 |
| Total Borrowings | 258 | 64 059 |
| Total Operating Lease Payments | 1 185 | 1 255 |
| Trade Creditors Trade Payables | 667 904 | 64 641 |
| Trade Debtors Trade Receivables | 799 414 | 158 230 |
| Turnover Revenue | 43 290 487 | 9 040 896 |
| Unpaid Contributions To Pension Schemes | 180 | 179 |
| Wages Salaries | 75 699 | 59 686 |
| Work In Progress | 148 686 | |
| Director Remuneration | 14 226 | 12 260 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 21st, June 2023 |
accounts | Free Download (10 pages) |
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