Sovereign Garage Limited in Shepley, HD8 8BB

Description

Data updated on: 01-11-2023

Sovereign Garage Limited with Companies House Reg No. 03308203 has been in this business field for twenty seven years. The Private Limited Company can be found at Unit 1 Appleton Works, Holmfirth Road in Shepley and company's zip code is HD8 8BB. The enterprise's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Sovereign Garage Ltd filed its account information for the period up to Tuesday 31st January 2023. The business latest confirmation statement was submitted on Friday 31st March 2023.

According to the latest data, this particular firm is guided by one director: Keith H., who was formally appointed on 1997-01-28. The firm had been led by Richard F. up until 2020. What is more another director, specifically Andrew W. gave up the position twelve years ago.

Keith H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 021	3 397	18 639	28 128	39 332

Balance Sheet
Cash Bank On Hand					82 445	93 612	91 509	116 635	53 201	132 816	122 024	119 184
Current Assets	149 918	84 020	96 669	103 732	123 389	126 471	127 864	154 230	91 426	174 798	162 108	162 543
Debtors	39 604	34 225	36 450	33 072	39 144	31 059	34 555	35 595	36 225	39 982	38 084	41 359
Net Assets Liabilities					39 332	42 347	52 563	71 934	50 939	84 368	95 036	92 532
Property Plant Equipment					11 997	8 768	6 165	4 624	7 960	9 311	31 038	29 719
Total Inventories					1 800	1 800	1 800	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	78 364	47 795	58 219	68 660	82 445
Net Assets Liabilities Including Pension Asset Liability	6 021	3 397	18 639	28 128	39 332
Stocks Inventory	31 950	2 000	2 000	2 000	1 800
Tangible Fixed Assets	21 702	19 331	15 249	12 437	11 997

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	3 021	397	15 639	25 128	36 332
Shareholder Funds	6 021	3 397	18 639	28 128	39 332

Other Financial Data
Total Fixed Assets Additions			1 000	1 152	3 031
Total Fixed Assets Cost Or Valuation	52 656	52 656	53 656	54 808	57 839
Total Fixed Assets Depreciation	30 954	33 325	38 407	42 371	45 842
Total Fixed Assets Depreciation Charge In Period		2 371	5 082	3 964	3 471
Accrued Liabilities Deferred Income					5 047	5 059	5 304	5 466	7 180	8 324	9 240	10 259
Accumulated Depreciation Impairment Property Plant Equipment					45 842	49 071	44 174	45 715	48 370	51 474	61 820	71 639
Additions Other Than Through Business Combinations Property Plant Equipment									5 991	4 455	32 073	8 600
Average Number Employees During Period						5	5	5	5	4	4	5
Bank Borrowings Overdrafts										5 049	7 506	7 745
Comprehensive Income Expense					72 954	64 765
Corporation Tax Payable					18 226	16 752	16 697	19 146	7 870	14 826	3 360	6 303
Creditors					94 125	91 524	80 295	86 041	46 935	63 021	63 991	73 606
Current Tax For Period					18 226	16 752
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					29	-561
Deferred Tax Liabilities					1 929	1 368	1 171	879	1 512	1 769	5 897	5 647
Depreciation Expense Property Plant Equipment					3 471	3 229
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 183					87
Disposals Property Plant Equipment							7 500					100
Dividends Paid					61 750	61 750
Dividends Paid On Shares					61 750	61 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases										22 902	19 333	15 764
Income Expense Recognised Directly In Equity					-61 750	-61 750
Increase Decrease In Existing Provisions							-197	-292	633	257	4 128	-250
Increase From Depreciation Charge For Year Property Plant Equipment						3 229	2 286	1 541	2 655	3 104	10 346	9 906
Net Current Assets Liabilities	-12 113	-3 584	5 690	17 591	29 264	34 947	47 569	68 189	44 491	111 777	98 117	88 937
Number Shares Issued Fully Paid					3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Taxation Social Security Payable					7 636	6 490	12 163	13 297	11 099	12 052	10 109	9 268
Par Value Share						1	1	1	1	1	1	1
Prepayments Accrued Income					4 404	4 477	4 554	4 387	3 843	4 771	4 055	4 908
Profit Loss					72 954	64 765
Property Plant Equipment Gross Cost						57 839	50 339	50 339	56 330	60 785	92 858	101 358
Provisions						1 368	1 171	879	1 512	1 769	5 897	5 647
Provisions For Liabilities Balance Sheet Subtotal						1 368	1 171	879	1 512	1 769	5 897	5 647
Raw Materials					1 800	1 800
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 929	1 368
Tax Tax Credit On Profit Or Loss On Ordinary Activities					18 255	16 191
Total Assets Less Current Liabilities	9 589	15 747	20 939	30 028	41 261	43 715	53 734	72 813	52 451	121 088	129 155	118 656
Trade Creditors Trade Payables					17 442	17 449	18 682	19 583	14 585	15 644	20 250	25 605
Trade Debtors Trade Receivables					34 740	26 582	30 001	31 208	32 382	35 211	34 029	36 451
Company Contributions To Money Purchase Plans Directors					7 200	7 200
Director Remuneration					16 615	16 000
Director Remuneration Benefits Excluding Payments To Third Parties					23 815	23 200
Number Directors Accruing Benefits Under Money Purchase Scheme					2	2
Creditors Due After One Year Total Noncurrent Liabilities	0	9 150	0
Creditors Due Within One Year Total Current Liabilities	162 031	87 604	90 979	86 141	94 125
Fixed Assets	21 702	19 331	15 249	12 437	11 997
Provisions For Liabilities Charges	3 568	3 200	2 300	1 900	1 929
Tangible Fixed Assets Additions			1 000	1 152	3 031
Tangible Fixed Assets Cost Or Valuation	52 656	52 656	53 656	54 808	57 839
Tangible Fixed Assets Depreciation	30 954	33 325	38 407	42 371	45 842
Tangible Fixed Assets Depreciation Charge For Period		2 371	5 082	3 964	3 471

Company staff

Keith H.

Role: Director

Appointed: 28 January 1997

Latest update: 31 March 2024

Richard F.

Role: Director

Appointed: 28 January 1997

Resigned: 17 January 2020

Latest update: 31 March 2024

Andrew W.

Role: Director

Appointed: 28 January 1997

Resigned: 15 August 2012

Latest update: 31 March 2024

Andrew W.

Role: Secretary

Appointed: 28 January 1997

Resigned: 15 August 2012

Latest update: 31 March 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 January 1997

Resigned: 28 January 1997

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 31 March 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 27 January 1997

Resigned: 27 January 1997

Latest update: 31 March 2024

People with significant control

Keith H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard F.

Notified on 6 April 2016

Ceased on 17 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Sovereign Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

Richard F.

Andrew W.

Andrew W.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Keith H.

Richard F.

Accounts Documents

Company filings

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