Sovereign Crest Limited in Derby, DE24 8HP

Description

Data updated on: 01-11-2023

Sovereign Crest is a company situated at DE24 8HP Derby at 3 Stadium Business Court, Millennium Way. This firm has been in existence since 2004 and is established under the registration number 05030586. This firm has been actively competing on the UK market for 20 years now and its last known status is active. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time account status updates were reported.

The details related to the following enterprise's personnel implies a leadership of two directors: Mark P. and Neil S. who joined the team on Thursday 28th July 2016 and Friday 30th January 2004. To help the directors in their tasks, this firm has been utilizing the skills of Mark P. as a secretary for the last eighteen years.

Neil S. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	271 618	273 592	215 717	243 240	264 762	717 640	1 123 701

Balance Sheet
Current Assets	21 923	234 174	679 040	450 380	3 822 548	6 038 767	7 423 696	11 227 245	12 711 609	34 680 560	34 122 821	31 098 687
Cash Bank On Hand										14 119 965	13 091 185	4 417 930
Debtors	955	1 175	2 254	1 831	2 327 658					17 677 441	18 770 213	25 331 882
Net Assets Liabilities									1 483 337	37 177 361	37 017 240	36 990 042
Other Debtors										17 677 441	18 770 213	25 331 882
Property Plant Equipment												363 494
Total Inventories										2 883 154	2 261 423	1 348 875
Cash Bank In Hand	20 968	132 580	62 351	3 844	14 615
Net Assets Liabilities Including Pension Asset Liability	271 618	273 592	215 717	243 240	264 762	717 640	1 123 701
Stocks Inventory	0	100 419	614 435	444 705	1 480 275	844 650
Intangible Fixed Assets					2 750 000
Tangible Fixed Assets				2 750 000	2 750 000	3 780 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-133 824	-131 850	-111 309	-83 786	-62 264	67 544
Shareholder Funds	271 618	273 592	215 717	243 240	264 762	717 640	1 123 701

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	716 283	913 658
Secured Debts	1 683 100	1 683 100	1 761 516	1 761 498	1 761 498
Accrued Liabilities Not Expressed Within Creditors Subtotal								918	964	1 560
Average Number Employees During Period								1	1	1	1	1
Creditors								153 925	15 152 372	1 540 702	1 540 702	1 540 702
Fixed Assets	2 750 000	2 750 000	2 750 000	2 750 000	2 750 000	3 780 000	3 780 000	4 002 885	4 033 545	4 279 715	4 528 353	7 613 275
Net Current Assets Liabilities	11 501	214 350	662 911	430 944	3 806 900	5 971 210	7 320 563	11 073 320	12 603 128	34 438 348	34 029 591	31 008 343
Total Assets Less Current Liabilities	2 761 501	2 964 350	3 412 911	3 180 944	6 556 900	9 751 210	11 100 563	15 076 205	16 636 673	38 718 063	38 557 944	38 621 618
Advances Credits Directors							508	7 957	12 054
Advances Credits Made In Period Directors								217 465
Advances Credits Repaid In Period Directors								209 000
Accumulated Depreciation Impairment Property Plant Equipment												58 753
Additions Other Than Through Business Combinations Investment Property Fair Value Model											248 638	2 721 428
Bank Borrowings										1 540 702	1 540 702	1 540 702
Bank Borrowings Overdrafts										1 540 702	1 540 702	1 540 702
Increase From Depreciation Charge For Year Property Plant Equipment												58 753
Investment Property										4 179 755	4 428 393	7 149 821
Investment Property Fair Value Model										4 179 755	4 428 393	7 149 821
Investments Fixed Assets		2 750 000	2 750 000	2 750 000						99 960	99 960	99 960
Number Shares Issued Fully Paid											1	1
Other Creditors										16 509	10 974	22 658
Other Taxation Social Security Payable										225 703	82 256	67 686
Par Value Share			1	1	1	1					1	1
Property Plant Equipment Gross Cost												422 247
Provisions For Liabilities Balance Sheet Subtotal												90 874
Total Additions Including From Business Combinations Property Plant Equipment												422 247
Bank Loans Overdrafts After One Year	1 683 100	1 683 100
Creditors Due After One Year Total Noncurrent Liabilities	2 399 383	2 596 758
Creditors Due Within One Year Total Current Liabilities	10 422	19 824
Other Creditors After One Year	716 283	913 658
Provisions For Liabilities Charges	90 500	94 000	72 000	68 700	65 500
Revaluation Reserve	405 441	405 441	327 025	327 025	327 025	541 745
Total Investments Fixed Assets	2 750 000	2 750 000
Bank Borrowings Overdrafts Secured					-1 761 498	-1 761 498
Cash Bank					14 615	55 717
Creditors Due After One Year		2 596 758	3 125 194	2 869 004	6 226 638	9 032 835	9 976 154
Creditors Due Within One Year		19 824	16 129	18 286	15 648	67 557	103 133
Debtors Due Within One Year					2 327 658	5 138 400
Difference Between Accumulated Depreciation Amortisation Capital Allowances					65 500	108 350
Number Shares Allotted			1	1	1	1
Accruals Deferred Income						735	708
Non-instalment Debts Due After5 Years		2 596 758	3 125 194	2 869 004
Share Capital Allotted Called Up Paid		1	1	1	-1	-1
Tangible Fixed Assets Cost Or Valuation				2 750 000	2 750 000	3 780 000
Tangible Fixed Assets Additions						815 280
Tangible Fixed Assets Increase Decrease From Revaluations						214 720

Company staff

Mark P.

Role: Director

Appointed: 28 July 2016

Latest update: 24 January 2024

Mark P.

Role: Secretary

Appointed: 23 March 2006

Latest update: 24 January 2024

Neil S.

Role: Director

Appointed: 30 January 2004

Latest update: 24 January 2024

People with significant control

Neil S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Sovereign Crest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Mark P.

Neil S.

Jennifer P.

People with significant control

Neil S.

Accounts Documents

Company filings

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