Sovereign Cleaning Limited in Bristol, BS15 4PJ

Description

Data updated on: 01-11-2023

03710694 - reg. no. for Sovereign Cleaning Limited. This company was registered as a Private Limited Company on 1999-02-10. This company has been active on the market for 25 years. This business can be reached at Unit 57 Station Road Workshops Station Road Kingswood in Bristol. The area code assigned to this address is BS15 4PJ. This company's registered with SIC code 81210 - General cleaning of buildings. 2022-03-31 is the last time the accounts were reported.

Having two job offers since 2016-06-22, the corporation has been a relatively active employer on the job market. On 2016-06-22, it was looking for candidates for a part time Evening cleaner post in Bristol, and on 2016-06-22, for the vacant post of a part time Lunch time office janitor/house keeper in Bristol.

In order to meet the requirements of its customers, this specific business is constantly being developed by a group of two directors who are Christine C. and Sylvia O.. Their successful cooperation has been of extreme use to the following business since 1999-02-10. In order to help the directors in their tasks, this specific business has been using the skills of Christine C. as a secretary since February 1999.

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	51 959	64 334	76 711	78 850	77 273	74 559

Balance Sheet
Cash Bank On Hand						20 316	14 567	22 826	26 644	40 649	60 363	58 224	41 313
Current Assets	91 457	102 854	108 840	113 795	110 721	123 453	109 389	138 434	156 104	159 354	146 142	159 819	170 946
Debtors	74 476	73 077	95 051	94 269	86 807	99 385	91 422	112 458	125 810	114 705	81 779	97 095	126 133
Net Assets Liabilities						74 559	63 527	68 167	74 327	69 634	80 032	85 906	89 656
Other Debtors							100	100	100	66
Property Plant Equipment						677	332	266	413
Total Inventories						3 750	3 400	3 150	3 650	4 000	4 000	4 500	3 500
Cash Bank In Hand	14 981	27 027	10 789	16 026	20 664	20 318
Stocks Inventory	2 000	2 750	3 000	3 500	3 250	3 750
Tangible Fixed Assets	895	465	395	558	1 005	677
Net Assets Liabilities Including Pension Asset Liability	51 959	64 334	76 711	78 850	77 273	74 559

Capital & Reserves
Called Up Share Capital	3	3	2	2	2	2
Profit Loss Account Reserve	51 956	64 331	76 709	78 848	77 271	74 557
Shareholder Funds	51 959	64 334	76 711	78 850	77 273	74 559

Other Financial Data
Version Production Software										2 020
Accrued Liabilities							2 000	2 000	2 000	1 800	1 800	1 800	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 000	-1 999
Accumulated Depreciation Impairment Property Plant Equipment						6 816	7 161	7 576	7 829	8 242	8 242
Additions Other Than Through Business Combinations Property Plant Equipment								349	400
Average Number Employees During Period						60	49	47	42	42	39	29	29
Comprehensive Income Expense						13 287	2 965
Creditors						47 569	46 194	70 533	82 190	89 720	15 975	18 825	22 202
Dividend Per Share Interim						8 000	7 000
Dividends Paid						-16 000	-14 000
Finished Goods Goods For Resale							3 400	3 150	3 650	4 000	4 000	4 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							345	415	253	413
Loans From Directors							26 720	34 777	36 573	40 151	50 135	55 088	59 088
Net Current Assets Liabilities	51 064	63 869	76 316	78 292	76 268	73 882	63 195	67 901	73 914	69 634	130 167	140 994	148 744
Nominal Value Allotted Share Capital											2	2	2
Number Shares Allotted		3	2	2	2	2						2	2
Other Creditors								9 011	10 021	13 968			1 494
Other Inventories						3 750	3 400
Par Value Share			1	1	1	1						1	1
Prepayments Accrued Income							60	60	60
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						60	60
Profit Loss						13 287	2 965
Property Plant Equipment Gross Cost						7 493	7 493	7 842	8 242	8 242	8 242
Taxation Social Security Payable							15 838	20 660	28 989	18 439	4 964	5 281	5 730
Total Assets Less Current Liabilities	51 959	64 334	76 711			76 559	65 523			69 634	130 167	140 994	148 744
Trade Creditors Trade Payables							1 636	4 085	4 607	15 362	298	433	1 232
Trade Debtors Trade Receivables							91 262	112 298	125 650	114 639	81 779	97 095	126 133
Value-added Tax Payable											8 913	11 311	11 946
Creditors Due Within One Year		38 985	32 524	35 503	34 453	49 571
Share Capital Allotted Called Up Paid		3	2
Tangible Fixed Assets Additions			420
Tangible Fixed Assets Cost Or Valuation	5 867	5 867	6 287
Tangible Fixed Assets Depreciation	4 972	5 402	5 892
Tangible Fixed Assets Depreciation Charged In Period			490
Creditors Due Within One Year Total Current Liabilities	40 393	38 985
Fixed Assets	895	465	395	558	1 005	677
Tangible Fixed Assets Depreciation Charge For Period		430
Value Shares Allotted			2	2	2	2