Sovereign Flooring Ltd in Hayling Island, PO11 9QZ

Description

Data updated on: 01-11-2023

The company is based in Hayling Island with reg. no. 08376293. This firm was set up in 2013. The office of the firm is located at 33 Creek Road . The postal code is PO11 9QZ. This firm's SIC and NACE codes are 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Sovereign Flooring Limited filed its account information for the financial period up to 28th February 2023. Its latest confirmation statement was released on 25th January 2023.

As suggested by the firm's directors directory, for eleven years there have been two directors: David H. and Karen H.. To support the directors in their duties, the company has been utilizing the skills of Karen H. as a secretary since the appointment on Friday 25th January 2013.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares. Karen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2	3 464	-510

Balance Sheet
Cash Bank In Hand		3 086	13 598
Cash Bank On Hand			13 598	9 369	16 225	49 483	1 880	19 965	2 432	1 785
Current Assets	2	41 315	50 722	62 243	40 975	127 095	69 888	64 989	77 603	110 361
Debtors	2	23 705	19 597	31 417	10 381	57 122	41 200	20 772	40 903	38 735
Net Assets Liabilities			-510	-2 401			7 995	4 675	-6 443	-1 909
Net Assets Liabilities Including Pension Asset Liability	2	3 464	-510
Property Plant Equipment			3 209	3 027	2 713	2 698	7 852	6 282	21 860	19 200
Stocks Inventory		14 524	17 527
Tangible Fixed Assets		3 470	3 209
Total Inventories			17 527	21 457	14 369	20 490	26 808	24 252	34 268	69 841
Other Debtors									2 938

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		3 462	-512
Shareholder Funds	2	3 464	-510

Other Financial Data
Accrued Liabilities			1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			1 670	2 426	3 331	4 006	5 968	7 538	13 003	17 802
Average Number Employees During Period				7	7	6	5	5	5	5
Bank Borrowings Overdrafts				178				40 000	35 333	26 406
Corporation Tax Payable			4 767	3 162
Creditors			53 799	67 671	51 996	116 829	69 745	40 000	35 333	26 406
Creditors Due Within One Year		40 627	53 799
Dividends Paid					16 650	17 670	17 075	18 770	17 740	25 794
Increase From Depreciation Charge For Year Property Plant Equipment				756	905	675	1 962	1 570	5 465	4 799
Net Current Assets Liabilities	2	688	-3 077	-5 428	-11 021	10 266	143	38 393	7 030	5 297
Number Shares Allotted	2	2	2
Number Shares Issued But Not Fully Paid					2	2	2	2	2	2
Other Creditors				1 500	1 715	29 126	18 391	7 571	20 483	41 550
Other Taxation Social Security Payable			1 165	1 029	20 098	43 921	16 676	9 983	12 595	21 012
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss					10 743	38 942	12 106	15 450	6 622	30 328
Property Plant Equipment Gross Cost			4 879	5 453	6 044	6 704	13 820	13 820	34 863	37 002
Provisions For Liabilities Balance Sheet Subtotal			642
Provisions For Liabilities Charges		694	642
Tangible Fixed Assets Additions		4 338	541
Tangible Fixed Assets Cost Or Valuation		4 338	4 879
Tangible Fixed Assets Depreciation		868	1 670
Tangible Fixed Assets Depreciation Charged In Period		868	802
Total Additions Including From Business Combinations Property Plant Equipment				574	591	660	7 116		21 043	2 139
Total Assets Less Current Liabilities	2	4 158	132	-2 401	-8 308	12 964	7 995	44 675	28 890	24 497
Trade Creditors Trade Payables			24 088	42 277	30 183	43 782	34 678	9 042	30 890	38 228
Trade Debtors Trade Receivables			19 597	31 417	10 381	57 122	41 200	20 772	37 965	38 735
Value Shares Allotted	2	2	2
Finance Lease Liabilities Present Value Total									6 605	4 274
Increase Decrease In Property Plant Equipment									6 995
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2

Company staff

Karen H.

Role: Secretary

Appointed: 25 January 2013

Latest update: 6 April 2024

David H.

Role: Director

Appointed: 25 January 2013

Latest update: 6 April 2024

Karen H.

Role: Director

Appointed: 25 January 2013

Latest update: 6 April 2024

People with significant control

David H.

Notified on 20 January 2017

Nature of control:

1/2 or less of shares

Karen H.

Notified on 20 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-25
End Date For Period Covered By Report	2014-01-31
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 August 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014

Sovereign Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

David H.

Karen H.

People with significant control

David H.

Karen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sovereign Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

David H.

Karen H.

People with significant control

David H.

Karen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016