Sovereign Boat Services Limited in Bournemouth, BH10 4AN

Description

Data updated on: 01-11-2023

Sovereign Boat Services Limited can be reached at 58 Kinson Road, in Bournemouth. Its postal code is BH10 4AN. Sovereign Boat Services has been present in this business since the firm was started in 2003. Its reg. no. is 04822310. This firm's declared SIC number is 30120 - Building of pleasure and sporting boats. The company's most recent accounts cover the period up to 2022/07/31 and the most recent confirmation statement was submitted on 2023/07/05.

The company has 1 managing director now controlling this particular business, namely Paul W. who's been performing the director's assignments since 2003-07-05. Moreover, the managing director's tasks are regularly helped with by a secretary - Corinne W., who was officially appointed by this business 21 years ago.

Executives who control the firm include: Corinne W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 223	7 590	8 835	13 977	18 939	18 939	24 247

Balance Sheet
Current Assets	19 717	42 075	36 816	34 139	35 661	40 328	47 962	29 097	25 797	34 189	24 206	15 391
Net Assets Liabilities							33 298	25 387	27 008	38 643	34 184	23 906
Cash Bank In Hand	15 659	9 408	10 320	6 603	7 110	7 110	3 093
Debtors	3 383	31 987	25 811	26 836	27 836	27 836	37 061
Intangible Fixed Assets	5 600	2 800
Net Assets Liabilities Including Pension Asset Liability	7 223	7 590	8 835	13 977	18 939	24 410	33 298
Stocks Inventory	675	680	685	700	715	715	679
Tangible Fixed Assets	1 551	1 947	1 507	1 107	979	979	835

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	7 221	7 588	8 833	13 975	18 937	18 937	24 245
Shareholder Funds	7 223	7 590	8 835	13 977	18 939	18 939	24 247

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 230	-2 655	-2 880	-3 405	-3 000	-1 500
Average Number Employees During Period							1	1	1	1	1	1
Creditors							13 624	2 141	1 219	7 020	7 170	9 490
Fixed Assets	7 151	4 747	1 507	1 107	979	833	713	612	4 728	4 059	3 638	3 263
Net Current Assets Liabilities	243	3 232	7 629	13 091	18 155	25 327	34 815	27 430	25 160	37 989	33 546	22 143
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						504	477	474	582	1 020	16 510	16 242
Total Assets Less Current Liabilities	7 394	7 979	9 136	14 198	19 134	19 134	24 413	28 042	29 888	42 048	37 184	25 406
Amount Specific Advance Or Credit Directors							-14 491	-9 148	3 045	8 671	3 811	5 548
Amount Specific Advance Or Credit Made In Period Directors							-23 013	-15 957	-6 430	9 626	14 456	19 842
Amount Specific Advance Or Credit Repaid In Period Directors							11 977	21 300	-12 533	-4 000	-19 316	-18 105
Creditors Due Within One Year	19 474	38 843	29 187	21 048	17 506	15 505	13 624
Intangible Fixed Assets Aggregate Amortisation Impairment	22 400	25 200	28 000
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 800
Intangible Fixed Assets Cost Or Valuation	28 000	28 000
Number Shares Allotted		2	2	2	2	2	2
Par Value Share		1	1	1	1		1
Provisions For Liabilities Charges	171	389	301	221	195	195	166
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		886
Tangible Fixed Assets Cost Or Valuation	9 028	9 914
Tangible Fixed Assets Depreciation	7 477	7 967	8 407
Tangible Fixed Assets Depreciation Charged In Period		490	440
Accruals Deferred Income						1 750	2 230
Value Shares Allotted			2	2	2	2	2

Company staff

Corinne W.

Role: Secretary

Appointed: 08 July 2003

Latest update: 21 March 2024

Paul W.

Role: Director

Appointed: 05 July 2003

Latest update: 21 March 2024

People with significant control

Corinne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Sovereign Boat Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne W.

Paul W.

Kerry R.

People with significant control

Corinne W.

Paul W.

Accounts Documents

Company filings

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