Sovereign Clinics Limited in Dyfed, SA15 1SN

Description

Data updated on: 01-11-2023

This company is widely known under the name of Sovereign Clinics Limited. This firm was started ten years ago and was registered with 09243537 as the registration number. This headquarters of the company is registered in Dyfed. You can contact it at 2 Als Street, Llanelli. The company's principal business activity number is 86220 which means Specialists medical practice activities. 2022-09-30 is the last time the company accounts were filed.

The directors currently registered by the business include: Mark B. assigned this position in 2014 in October and Helen B. assigned this position on October 1, 2014.

Executives who control the firm include: Helen B. owns 1/2 or less of company shares. Mark B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand						949 431	1 472 476	1 758 551	1 882 626
Current Assets	158 530	456 475	321 426	545 827	722 615	963 027	1 485 828	1 769 924	1 892 940
Debtors	10 923								35
Net Assets Liabilities		132 022	256 832	456 335	610 881	754 926	1 134 061	1 367 549	1 495 225
Other Debtors									35
Property Plant Equipment						4 389	3 994	3 093	42 776
Total Inventories						13 596	13 352	11 373	10 279
Cash Bank In Hand	129 114	446 924
Net Assets Liabilities Including Pension Asset Liability	375	132 022
Stocks Inventory	18 493	9 551
Tangible Fixed Assets	1 381	3 388

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	275	131 922

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 159	3 921	3 115	3 107	3 532
Accumulated Depreciation Impairment Property Plant Equipment						7 072	8 403	9 433	23 692
Additions Other Than Through Business Combinations Property Plant Equipment							936	129	53 942
Average Number Employees During Period					2	2	2	2	2
Creditors		324 005	64 773	90 643	112 313	208 958	355 002	404 880	432 363
Fixed Assets		3 388	4 099	4 266	3 686	4 389
Increase From Depreciation Charge For Year Property Plant Equipment							1 331	1 030	14 259
Net Current Assets Liabilities	-730	129 311	256 654	455 184	610 302	754 069	1 130 826	1 365 044	1 460 577
Other Creditors						159 703	246 635	330 622	432 363
Property Plant Equipment Gross Cost						11 461	12 397	12 526	66 468
Provisions For Liabilities Balance Sheet Subtotal		677					759	588	8 128
Taxation Social Security Payable						52 787	108 367	74 258
Total Assets Less Current Liabilities	651	132 699	260 752	459 450	613 988	754 926	1 134 820	1 368 137	1 503 353
Capital Employed	375	132 022
Creditors Due Within One Year	159 260	327 164
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	276	677
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 842	3 136
Tangible Fixed Assets Cost Or Valuation	1 842	4 978
Tangible Fixed Assets Depreciation	461	1 590
Tangible Fixed Assets Depreciation Charged In Period	461	1 129
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mark B.

Role: Director

Appointed: 01 October 2014

Latest update: 17 February 2024

Helen B.

Role: Director

Appointed: 01 October 2014

Latest update: 17 February 2024

People with significant control

Helen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Sovereign Clinics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Helen B.

People with significant control

Helen B.

Mark B.

Accounts Documents

Company filings

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