Sovereign Lubricants (UK) Limited in Rastrick Brighouse, HD6 3LZ

Description

Data updated on: 01-11-2023

Sovereign Lubricants (UK) Limited with reg. no. 01513166 has been in this business field for fourty four years. The Private Limited Company is officially located at ""sovereign House"", Crow Trees Lane, Rastrick Brighouse and their area code is HD6 3LZ. This firm now known as Sovereign Lubricants (UK) Limited, was previously registered as Sovereign Lubricants (yorkshire). The transformation has occurred in 1995-10-24. The company's principal business activity number is 46120 and has the NACE code: Agents involved in the sale of fuels, ores, metals and industrial chemicals. 2023-03-31 is the last time when company accounts were filed.

The business owes its accomplishments and unending growth to a group of three directors, specifically Stephen C., Sarah C. and Paul C., who have been running the firm since 2010-02-03. Moreover, the managing director's responsibilities are often supported by a secretary - Sarah C., who was chosen by this specific business fifteen years ago.

Previous company's names
Sovereign Lubricants (UK) Limited 1995-10-24
Sovereign Lubricants (yorkshire) Limited 1980-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	89 763	92 957	50 006

Balance Sheet
Cash Bank On Hand			57 329	26 387	105 876	86 461	96 952	86 552	62 854	103 080
Current Assets	500 861	346 602	310 558	382 174	455 478	487 400	507 599	565 915	549 895	616 994
Debtors	141 867	173 670	108 450	186 380	146 085	223 079	172 118	229 450	209 464	130 490
Net Assets Liabilities			50 007	78 539	120 956	150 566	190 032	267 106	322 699	402 425
Other Debtors				12 192	46 329	107 733	61 825	102 606	66 886
Property Plant Equipment			3 943	2 001	1 134	12 219	10 009	7 433	6 111
Total Inventories			144 779	169 407	203 517	177 860	238 529	249 913	277 577	383 424
Cash Bank In Hand	236 393	54 763	57 329
Net Assets Liabilities Including Pension Asset Liability	89 763	92 957	50 006
Stocks Inventory	122 601	118 169	144 779
Tangible Fixed Assets	5 291	3 480	3 942

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 003
Profit Loss Account Reserve	39 763	42 957	3
Shareholder Funds	89 763	92 957	50 006

Other Financial Data
Accrued Liabilities			3 259	2 133
Accumulated Depreciation Impairment Property Plant Equipment			18 616	20 558	21 425	13 655	17 137	20 437	22 486	24 230
Additions Other Than Through Business Combinations Property Plant Equipment						15 307	1 272	724
Amounts Owed To Group Undertakings Participating Interests				23 292	39 986	55 889	61 791	52 533
Average Number Employees During Period			3	1	1				2	2
Bank Borrowings				198 338	233 610	220 870	205 760	175 733
Corporation Tax Payable				25 531	27 199	25 239	30 623	34 358
Creditors			214 610	83 889	62 055	69 972	58 123	175 733	87 852	154 883
Financial Liabilities			7 694	23 292
Increase From Depreciation Charge For Year Property Plant Equipment				1 942	867	3 716	3 482	3 300	2 049	1 744
Net Current Assets Liabilities	438 521	299 931	260 921	298 285	393 423	417 428	449 476	436 818	405 601	462 111
Number Shares Issued Fully Paid			50 000	50 000
Other Creditors			15 953	27 157	3 035	7 295	2 172	175 733	87 852	63 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 486
Other Disposals Property Plant Equipment						11 992
Other Inventories			144 779	169 407
Other Remaining Borrowings			206 916	198 338
Other Taxation Social Security Payable				875	7 939	6 790	7 804	43 652	49 973	64 346
Par Value Share		1	1	1
Prepayments			14 781	44 662
Property Plant Equipment Gross Cost			22 559	22 559	22 559	25 874	27 146	27 870	28 597	29 181
Provisions For Liabilities Balance Sheet Subtotal			246	117	5	2 322	1 902	1 412	1 161	1 238
Taxation Social Security Payable			12 711	875
Total Assets Less Current Liabilities	443 812	303 410	264 863	300 286	394 557	429 647	459 485	444 251	411 712	467 062
Total Borrowings			206 916	198 338
Trade Creditors Trade Payables			17 715	53 724	23 882	30 648	17 524	30 206	23 081	25 867
Trade Debtors Trade Receivables			93 669	129 526	99 756	115 346	110 293	126 844	142 578	130 490
Company Contributions To Money Purchase Plans Directors			3 600	3 700
Director Remuneration			19 596	20 196
Amounts Owed To Group Undertakings								52 533	67 110	52 636
Total Additions Including From Business Combinations Property Plant Equipment									727	584
Amount Due From To Related Party		6 571	-7 694
Creditors Due After One Year	353 505	210 179	214 611
Creditors Due Within One Year	62 340	46 671	49 637
Fixed Assets	5 291	3 480	3 942
Number Shares Allotted	50 000	50 000	50 000
Provisions For Liabilities Charges	544	274	246
Value Shares Allotted	50 000	50 000	50 000