Sovereign Alarms Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Registered as 02446826 thirty five years ago, Sovereign Alarms Limited was set up as a Private Limited Company. The business current mailing address is Amelia House, Crescent Road Worthing. This enterprise's classified under the NACE and SIC code 80200 and has the NACE code: Security systems service activities. 2022-03-31 is the last time the accounts were filed.

On October 12, 2015, the corporation was employing a Account Assistant to fill a post in Saltdean. They offered a job with wage from £14000.00 to £18000.00 per year.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,361 pounds of revenue. In 2014 the company had 3 transactions that yielded 2,187 pounds. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations and Services.

This firm owes its accomplishments and constant development to a team of three directors, namely Colin C., Philip P. and Michael C., who have been controlling the company since 2003. Additionally, the director's assignments are regularly supported by a secretary - Philip P., who was chosen by the following firm on Sat, 1st Jul 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 500	58 467	29 450	50 694	20 580	34 957

Balance Sheet
Cash Bank On Hand						34 154	10 296	20 604	143 156	143 165	261 106	255 571	472 880
Current Assets	311 736	318 908	338 697	329 895	274 242	293 963	304 609	457 405	642 002	729 509	611 043	688 132	723 235
Debtors	282 387	293 029	300 825	304 121	249 645	255 809	286 313	428 301	490 346	577 844	341 437	424 061	241 855
Net Assets Liabilities						34 957	1 400	50 247	141 415	181 814	255 179	335 947	398 058
Other Debtors						987	100	100	100	100	1 375	100	600
Property Plant Equipment						124 402	103 045	101 498	138 333	116 796	126 605	199 173	172 635
Total Inventories						4 000	8 000	8 500	8 500	8 500	8 500	8 500
Cash Bank In Hand	25 349	21 879	33 872	21 774	20 597	34 154
Intangible Fixed Assets	25 000	22 500	20 000	17 500	15 000	12 500
Net Assets Liabilities Including Pension Asset Liability	126 500	58 467	29 450	50 694	20 580
Stocks Inventory	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	122 870	141 905	131 908	116 371	126 095	124 402

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	126 300	58 267	29 250	50 494	20 380	34 757
Shareholder Funds	126 500	58 467	29 450	50 694	20 580	34 957

Other Financial Data
Instalment Debts Falling Due After5 Years	23 900	14 272
Secured Debts	55 986	97 156	103 240	111 367	112 108
Accumulated Amortisation Impairment Intangible Assets						37 500	40 000	42 500	45 000	47 500	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						117 206	102 036	120 603	147 377	168 914	174 010	186 979	177 092
Additions Other Than Through Business Combinations Property Plant Equipment							11 488	17 020	63 609		39 800	99 342
Average Number Employees During Period									20	20	18	18	16
Bank Borrowings Overdrafts						83 106	30 204	14 521		21 785	8 801
Creditors						17 155	11 161	11 819	26 652	16 523	34 537	80 424	62 077
Dividends Paid On Shares									5 000	2 500
Fixed Assets	147 870	164 405	151 908	133 871	141 095	136 902	113 045	108 998	143 333	119 296	126 605
Future Minimum Lease Payments Under Non-cancellable Operating Leases									10 841	1 616	33 172	24 996	16 820
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							22 377	18 567	26 774	21 537	22 809	26 774	26 538
Intangible Assets						12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	23 968	-35 050	-63 912	-51 491	-87 143	-84 790	-100 484	-46 932	24 734	79 041	163 111	239 198	310 401
Nominal Value Allotted Share Capital												200	200
Number Shares Allotted			200	200	200	200						200	200
Other Creditors						17 155	11 161	11 819	26 652	16 523	34 537	80 424	62 077
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 547				17 713	13 805	36 425
Other Disposals Property Plant Equipment							48 015				24 895	13 805	36 425
Other Taxation Social Security Payable						65 004	60 930	77 391	90 826	134 598	69 166	68 958	86 358
Property Plant Equipment Gross Cost						241 608	205 081	222 101	285 710	285 710	300 615	386 152	349 727
Provisions For Liabilities Balance Sheet Subtotal												22 000	22 901
Total Assets Less Current Liabilities	171 838	129 355	87 996	82 380	53 952	52 112	12 561	62 066	168 067	198 337	289 716	438 371	483 036
Trade Creditors Trade Payables						36 633	118 760	169 114	220 079	240 373	97 359	96 578	57 046
Trade Debtors Trade Receivables						254 822	286 213	428 201	490 246	577 744	340 062	423 961	241 255
Creditors Due After One Year		70 888	58 546	31 686	33 372	17 155
Creditors Due Within One Year		353 958	402 609	381 386	361 385	378 753
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	27 500	30 000	32 500	35 000	37 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		65 269	10 531	472	25 757	24 937
Tangible Fixed Assets Cost Or Valuation	202 293	212 075	222 606	223 078	248 836	241 608
Tangible Fixed Assets Depreciation	79 423	70 170	90 698	106 707	122 742	117 206
Tangible Fixed Assets Depreciation Charged In Period			20 528	16 009	16 034	20 189
Creditors Due After One Year Total Noncurrent Liabilities	45 338	70 888
Creditors Due Within One Year Total Current Liabilities	287 768	353 958
Tangible Fixed Assets Depreciation Charge For Period		23 556
Tangible Fixed Assets Depreciation Disposals		-32 809
Tangible Fixed Assets Disposals		-55 487				32 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						25 725

Company staff

Colin C.

Role: Director

Appointed: 19 June 2003

Latest update: 19 March 2024

Philip P.

Role: Director

Appointed: 01 July 2000

Latest update: 19 March 2024

Michael C.

Role: Director

Appointed: 01 July 2000

Latest update: 19 March 2024

Philip P.

Role: Secretary

Appointed: 01 July 2000

Latest update: 19 March 2024

Pauline P.

Role: Secretary

Resigned: 24 May 1993

Latest update: 19 March 2024

Sue S.

Role: Director

Appointed: 09 July 1993

Resigned: 01 July 2000

Latest update: 19 March 2024

Norma C.

Role: Secretary

Appointed: 24 May 1993

Resigned: 01 July 2000

Latest update: 19 March 2024

Pauline P.

Role: Director

Appointed: 27 November 1991

Resigned: 09 July 1993

Latest update: 19 March 2024

Norma C.

Role: Director

Appointed: 27 November 1991

Resigned: 01 July 2000

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norma C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Norma C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Account Assistant in Saltdean, posted on Monday 12th October 2015
Region / City	Saltdean
Salary	From £14000.00 to £18000.00 per year
Job type	permanent
Expiration date	Tuesday 24th November 2015

Account Assistant in Saltdean, posted on Monday 12th October 2015

Region / City

Saltdean

Salary

From £14000.00 to £18000.00 per year

Job type

permanent

Expiration date

Tuesday 24th November 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 1 361.48
2015-05-22	PAY00765998		£ 1 361.48	Repair Maint N Alterations
2014	Brighton & Hove City	3	£ 2 187.46
2014-06-18	PAY00672349		£ 1 296.65	Repair Maint N Alterations
2014-07-04	PAY00677443		£ 469.10	Repair Maint N Alterations
2014-08-13	PAY00687567		£ 421.71	Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 1 361.48

2015-05-22

PAY00765998

£ 1 361.48

Repair Maint N Alterations

2014

Brighton & Hove City

£ 2 187.46

2014-06-18

PAY00672349

£ 1 296.65

Repair Maint N Alterations

2014-07-04

PAY00677443

£ 469.10

Repair Maint N Alterations

2014-08-13

PAY00687567

£ 421.71

Services

Sovereign Alarms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Philip P.

Michael C.

Philip P.

Pauline P.

Sue S.

Norma C.

Pauline P.

Norma C.

People with significant control

Michael C.

Norma C.

Lynne P.

Philip P.

Accounts Documents

Jobs and Vacancies at Sovereign Alarms Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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