Sovereign Car-hire Services Limited in Heston, TW5 9NB

Description

Data updated on: 01-11-2023

This business is known under the name of Sovereign Car-hire Services Limited. This firm was started twenty five years ago and was registered with 03868965 as its registration number. This office of this company is based in Heston. You can reach them at Unit 63 Phoenix Distribution Park, Phoenix Way. The company's SIC code is 77110 - Renting and leasing of cars and light motor vehicles. Sovereign Car-hire Services Ltd reported its latest accounts for the financial period up to 31st October 2022. The business most recent confirmation statement was filed on 1st November 2022.

There seems to be 1 director at present supervising the business, namely Parvez A. who's been carrying out the director's responsibilities for twenty five years. The business had been governed by Anjum A. until 2008. As a follow-up a different director, specifically Parvez A. resigned in 2006.

Parvez A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-30	2016-10-31	2017-10-31	2018-10-28	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	35 978	78 190	99 339	80 321

Balance Sheet
Cash Bank On Hand					5 034	29 430
Current Assets	81 268	72 587	71 247	76 707	76 707	92 196	52 771	73 378	163 347	103 676	384 346
Debtors	81 000	24 250	54 853	71 673	71 673	62 766
Net Assets Liabilities					80 321	1 391	69 908	7 038	53 777	25 811	86 603
Other Debtors						28 156
Property Plant Equipment					414 457	341 279
Cash Bank In Hand	268	48 337	16 394	5 034
Net Assets Liabilities Including Pension Asset Liability	35 978	78 190	99 339	80 321
Tangible Fixed Assets	220 815	315 972	478 522	414 457

Capital & Reserves
Called Up Share Capital	372 000	372 000	2	2
Profit Loss Account Reserve	-336 022	-293 810	-272 661	-291 679
Shareholder Funds	35 978	78 190	99 339	80 321

Other Financial Data
Accrued Liabilities Deferred Income						300
Accumulated Depreciation Impairment Property Plant Equipment						196 576
Amounts Owed By Directors					19 267	9 960
Average Number Employees During Period					1	1		2	2	2	2
Creditors					35 328	163 452	225 347	177 404	173 547	152 328	347 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-15 348
Disposals Property Plant Equipment						-36 500
Finance Lease Liabilities Present Value Total					375 517	268 632
Fixed Assets	220 817	315 974			414 459	341 279	297 766	341 052	297 568	299 631	261 429
Increase Decrease In Depreciation Impairment Property Plant Equipment						393
Increase From Depreciation Charge For Year Property Plant Equipment						52 026
Investments					2	-2
Investments Fixed Assets	2	2	2	2	2
Net Current Assets Liabilities	-184 839	-237 784	-379 185	41 379	41 379	71 256	172 576	104 026	10 200	48 652	36 964
Other Creditors					4 600	25 587
Other Taxation Social Security Payable					30 728	8 665
Property Plant Equipment Gross Cost						537 855
Total Assets Less Current Liabilities	35 978	78 190	533 399	455 838	455 838	270 023	125 190	237 026	287 368	250 979	298 393
Trade Creditors Trade Payables						128 900
Trade Debtors Trade Receivables					52 406	24 650
Advances Credits Directors						9 960
Advances Credits Repaid In Period Directors						-9 307
Creditors Due After One Year			434 060	375 517
Creditors Due Within One Year	266 107	310 371	16 372	35 328
Fixed Asset Investments Cost Or Valuation		2	2	2
Number Shares Allotted		372 000	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year			434 060	375 517
Other Reserves			371 998	371 998
Par Value Share		1
Share Capital Allotted Called Up Paid	372 000	372 000	2	2
Tangible Fixed Assets Additions		194 261	248 383
Tangible Fixed Assets Cost Or Valuation	853 035	315 972	564 355	574 355
Tangible Fixed Assets Depreciation	632 220	731 324	85 833	159 898
Tangible Fixed Assets Depreciation Charged In Period		99 104	85 833
Value Shares Allotted			1	1