Sovereign Asset Management (bristol) Limited in Chippenham, SN15 1EE

Description

Data updated on: 01-11-2023

This company is situated in Chippenham with reg. no. 05983932. This firm was registered in the year 2006. The headquarters of this firm is situated at 2 Avon Reach . The area code is SN15 1EE. The registered name of the company was replaced in the year 2008 to Sovereign Asset Management (bristol) Limited. The enterprise former business name was Harriet Matthews House. The company's registered with SIC code 64999 meaning Financial intermediation not elsewhere classified. The company's most recent accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-10-31.

The info we posses regarding this particular enterprise's executives implies there are two directors: Andrew T. and Samuel B. who were appointed to their positions on 2022-06-06.

The companies that control this firm include: Chilvester Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chippenham at Avon Reach, SN15 1EE, Wiltshire and was registered as a PSC under the registration number 12361920.

Previous company's names
Sovereign Asset Management (bristol) Limited 2008-05-08
Harriet Matthews House Limited 2006-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 877	97 526	120 649	160 178	118 315	136 693

Balance Sheet
Cash Bank On Hand						17 493	6 869	4 916	42 864	41 856	51 968	29 864
Current Assets	17 970	10 293	34 576	27 044	48 180	33 494	15 861	13 916	52 836	60 878	69 988	43 058
Debtors	6 330	9 437	9 616	12 719	15 931	16 001	8 993	9 000	9 972	19 022	18 020	13 194
Net Assets Liabilities						133 578	117 622	87 825	52 491	70 120	45 182	29 124
Other Debtors						3 261		2 154		5 147	12 075
Property Plant Equipment						16 972	23 448	17 482	7 249	6 609	6 282	4 712
Cash Bank In Hand	11 640	857	24 960	14 325	32 249	17 493
Intangible Fixed Assets	200 000	175 000	150 383	131 515	111 266	89 687
Net Assets Liabilities Including Pension Asset Liability	58 877	97 526	120 649	160 178	118 315	136 693
Tangible Fixed Assets	33 225	30 672	30 077	24 216	21 753	16 970

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	58 871	97 520	120 643	160 172	118 309	136 687
Shareholder Funds	58 877	97 526	120 649	160 178	118 315	136 693

Other Financial Data
Accrued Liabilities						14 701	14 180	14 180	8 920	8 920	2 112
Accumulated Amortisation Impairment Intangible Assets						178 976	205 846	232 716	259 586	261 456	263 326	265 195
Accumulated Depreciation Impairment Property Plant Equipment						42 888	50 703	48 166	48 919	51 134	53 239	54 809
Additions Other Than Through Business Combinations Intangible Assets							38
Additions Other Than Through Business Combinations Property Plant Equipment							14 291	3 798	12 974	1 575	1 778
Amounts Owed By Related Parties												8 705
Average Number Employees During Period						7	7	6	8	7	5	2
Creditors						33 479	4 424	1 100	15 331	29 363	35 268	21 256
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-1 010	-480
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 811	-6 228
Disposals Property Plant Equipment								-12 301	-22 454
Finance Lease Liabilities Present Value Total							4 424	1 100
Financial Assets						31 264	41 829	43 494		26 008
Fixed Assets	359 410	270 338	222 671	171 027	152 722	137 922	128 131	96 960	16 363	39 861	11 656	8 217
Increase From Amortisation Charge For Year Intangible Assets							26 870	26 870	26 870	1 870	1 870	1 869
Increase From Depreciation Charge For Year Property Plant Equipment							7 815	8 274	6 981	2 215	2 105	1 570
Increase In Loans Owed To Related Parties Due To Loans Advanced										10 650	20 650
Intangible Assets						89 686	62 854	35 984	9 114	7 244	5 374	3 505
Intangible Assets Gross Cost						268 662	268 700	268 700	268 700	268 700	268 700	268 700
Loans Owed To Related Parties									542	10 182	30 352
Net Current Assets Liabilities	-298 931	-171 065	-97 345	-8 928	-32 392	412	-2 740	-4 986	37 505	31 515	34 720	21 802
Number Shares Issued Fully Paid						6	6	6	6	6	6
Other Creditors						18 778	1 146	348	6 411	20 443	33 156	739
Par Value Share							1	1	1	1	1
Prepayments						6 306	6 456	917	7 723	9 371
Property Plant Equipment Gross Cost						59 860	74 151	65 648	56 168	57 743	59 521	59 521
Provisions For Liabilities Balance Sheet Subtotal						1 641	3 345	3 049	1 377	1 256	1 194	895
Taxation Social Security Payable								1 074				20 267
Total Assets Less Current Liabilities	60 479	99 273	122 914	162 101	120 330	138 334	125 391	91 974	53 868	71 376	46 376	30 019
Total Borrowings							3 276	3 300
Trade Creditors Trade Payables												250
Trade Debtors Trade Receivables						3 716	2 536	5 929	2 249	4 504	5 945	4 489
Amount Specific Advance Or Credit Directors						-1 631	44	98	271	5 091
Amount Specific Advance Or Credit Made In Period Directors						-30 246	-650	-1 712	-153	-505
Amount Specific Advance Or Credit Repaid In Period Directors						1 825	2 325	1 766	326	5 325
Amount Due From To Related Party					-11 250	-12 250
Creditors Due Within One Year	316 901	181 358	131 921	35 972	80 572	33 082
Investments Fixed Assets	126 185	64 667	39 799	15 296	19 703	31 265
Provisions For Liabilities Charges	1 602	1 747	2 265	1 923	2 015	1 641

Company staff

Andrew T.

Role: Director

Appointed: 06 June 2022

Latest update: 17 April 2024

Role: Corporate Secretary

Appointed: 31 October 2006

Resigned: 11 April 2008

Address: Fishponds, Bristol, BS16 2HJ

Latest update: 17 April 2024

People with significant control

Chilvester Group Ltd

Address: 2 Avon Reach, Chippenham, Wiltshire, SN15 1EE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 12361920

Notified on 6 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Darren B.

Notified on 31 October 2016

Ceased on 6 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen B.

Notified on 31 October 2016

Ceased on 6 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 August 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 31 May 2014
Date Approval Accounts	31 May 2014

Sovereign Asset Management (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Samuel B.

Darren B.

Helen B.

Helen B.

Thomas F.

C V Ross & Co Trustees Ltd

People with significant control

Chilvester Group Ltd

Darren B.

Helen B.

Accounts Documents

Company filings

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