Sovereign Diamond Services Limited in Edinburgh, EH15 1RS

Description

Data updated on: 01-11-2023

Registered with number SC126817 thirty four years ago, Sovereign Diamond Services Limited is a Private Limited Company. Its active mailing address is 13 Duddingston Square West, Edinburgh. The company's registered with SIC code 33190 - Repair of other equipment. Its most recent annual accounts describe the period up to 2022/08/31 and the most recent annual confirmation statement was released on 2023/08/21.

In this particular business, the full scope of director's responsibilities have so far been fulfilled by Michael D. who was chosen to lead the company on 1990-08-21. That business had been supervised by Maureen D. until 2020. In addition another director, specifically Thomas D. gave up the position in June 2012. To provide support to the directors, the abovementioned business has been utilizing the skills of Michael D. as a secretary since 1999.

Michael D. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				51 148	39 367	34 926

Balance Sheet
Cash Bank On Hand						21 227	24 089	18 736	10 190	25 180	30 446	26 637
Current Assets	55 512	61 708	61 979	64 701	51 686	46 359	43 720	36 585	20 074	31 748	40 508	31 207
Debtors	10 328	15 001	14 614	12 391	9 830	16 877	11 640	7 049	3 080	2 162	8 223	3 023
Net Assets Liabilities						34 926	34 465	31 352	19 961	25 905	33 706	28 888
Other Debtors						1 487	1 286	2 156				551
Property Plant Equipment						425	319	239	429	322
Total Inventories						8 255	7 991	10 800	6 804	4 406	1 839	1 547
Cash Bank In Hand	30 876	38 376	39 970	43 027	31 951	21 227
Net Assets Liabilities Including Pension Asset Liability	46 488	47 495	49 187	51 148	39 367	34 926
Stocks Inventory	14 308	8 331	7 395	9 283	9 905	8 255
Tangible Fixed Assets	635	1 303	1 008	756	567	425

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	44 488	45 495	47 187	49 148	37 367	32 926
Shareholder Funds				51 148	39 367	34 926

Other Financial Data
Version Production Software									2 021			2 024
Accrued Liabilities										1		2
Accumulated Depreciation Impairment Property Plant Equipment						6 568	6 674	6 754	6 897	7 004	7 326	7 326
Additions Other Than Through Business Combinations Property Plant Equipment									333
Average Number Employees During Period						1	1	1	2	1	1	1
Bank Borrowings										5 000
Creditors						11 858	10 667	6 565	1 635	2 258	7 895	3 412
Finished Goods Goods For Resale						8 255	7 991	10 800	6 804
Fixed Assets				756	567	425	1 412	1 332	1 522	1 415	1 093
Increase From Depreciation Charge For Year Property Plant Equipment							106	80	143	107	322
Intangible Assets							1 093	1 093	1 093	1 093	1 093	1 093
Intangible Assets Gross Cost							1 093	1 093	1 093	1 093	1 093	1 093
Loans From Directors						2 984	2 337	2 337	182	-306	2 115	2 115
Net Current Assets Liabilities	45 853	46 192	48 179	51 117	38 800	34 501	33 053	30 020	18 439	29 490	32 613	27 795
Nominal Value Allotted Share Capital						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Number Shares Allotted		2 000	2 000	2 000		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors						724	729	739	726	715	715	715
Par Value Share		1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 993	6 993	6 993	7 326	7 326	7 326	7 326
Recoverable Value-added Tax										334
Taxation Social Security Payable						3 740	2 039	1 161	291	863	2 806	-442
Total Additions Including From Business Combinations Intangible Assets							1 093
Total Assets Less Current Liabilities				51 873	40 092				19 961	30 905	33 706
Trade Creditors Trade Payables						4 410	5 562	2 328	436	985	1 618	114
Trade Debtors Trade Receivables						15 390	10 354	4 893	3 080	1 828	8 223	2 472
Value-added Tax Payable											641	908
Accruals Deferred Income				725	725
Capital Employed	46 488	47 495	49 187	51 148
Creditors Due Within One Year	9 659	15 516	13 800	14 309	12 886	11 858
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 102	41
Tangible Fixed Assets Cost Or Valuation	5 850	6 952	6 993	6 993	6 993	6 993
Tangible Fixed Assets Depreciation	5 215	5 649	5 985	6 237	6 426	6 568
Tangible Fixed Assets Depreciation Charged In Period		434	336	252		142