Sovex Developments Limited in Faversham, ME13 8GD

Description

Data updated on: 01-11-2023

Sovex Developments has been in this business field for at least 38 years. Registered under no. 02077395, it is classified as a Private Limited Company. You can reach the headquarters of the firm during its opening times at the following address: The Goods Shed Jubilee Way, ME13 8GD Faversham. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-22.

The following firm owes its accomplishments and permanent improvement to exactly three directors, specifically Jeremy S., William S. and John S., who have been running it since 2012.

John S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	1 022 631	1 091 054

Balance Sheet
Cash Bank On Hand			312 209	105 608
Current Assets	29 926	14 767	470 265	262 935
Debtors	2 470	42	142 054	41 012
Net Assets Liabilities			1 451 542	1 462 568
Other Debtors			4 771
Property Plant Equipment			962 593	1 124 287
Total Inventories			16 002	116 315
Cash Bank In Hand	27 456	14 725
Net Assets Liabilities Including Pension Asset Liability	1 022 631	1 091 054
Tangible Fixed Assets	1 110 745	1 315 005

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	212 447	236 568
Shareholder Funds	1 022 631	1 091 054

Other Financial Data
Accrued Liabilities Deferred Income			18 115	6 167
Additions Other Than Through Business Combinations Property Plant Equipment				161 694
Average Number Employees During Period			3	3
Balances Amounts Owed To Related Parties			1 708	1 708
Bank Borrowings Overdrafts			379 310	337 413
Corporation Tax Payable			19 614	2 612
Creditors			379 310	337 413
Current Tax For Period			19 614	2 612
Fixed Assets	1 110 745	1 315 005	1 547 593	1 709 287
Increase Decrease In Current Tax From Adjustment For Prior Periods				-856
Investment Property			585 000	585 000
Investment Property Fair Value Model			585 000
Net Current Assets Liabilities	-7 377	-19 395	306 395	113 830
Other Creditors			85 348	97 234
Other Taxation Social Security Payable				28
Prepayments Accrued Income			137 283	41 012
Property Plant Equipment Gross Cost			962 593	1 124 287
Provisions For Liabilities Balance Sheet Subtotal			23 136	23 136
Raw Materials Consumables			16 002	50 077
Total Assets Less Current Liabilities	1 103 368	1 295 610	1 853 988	1 823 117
Total Current Tax Expense Credit			19 614	1 756
Trade Creditors Trade Payables			650	1 167
Work In Progress				66 238
Creditors Due After One Year	80 737	204 556
Creditors Due Within One Year	37 303	34 162
Instalment Debts Due After5 Years	50 287	122 847
Number Shares Allotted	1 000	1 000
Par Value Share		1
Revaluation Reserve	809 184	853 486
Value Shares Allotted	1 000	1 000

Company staff

Jeremy S.

Role: Director

Appointed: 26 September 2012

Latest update: 10 February 2024

William S.

Role: Director

Appointed: 26 September 2012

Latest update: 10 February 2024

John S.

Role: Director

Appointed: 30 December 1991

Latest update: 10 February 2024

People with significant control

John S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sovex Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

William S.

John S.

Batchelor Coop Limited

Reginald D.

People with significant control

John S.

Accounts Documents

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