Sovereign Liftrucks Sales Ltd in Barking, IG11 0DA

Description

Data updated on: 01-11-2023

Sovereign Liftrucks Sales is a firm situated at IG11 0DA Barking at Unit 9, Creekmouth Ind. Estate. The enterprise was set up in 2003 and is established as reg. no. 04713014. The enterprise has been on the British market for 21 years now and company last known status is active. This firm's Standard Industrial Classification Code is 33120 - Repair of machinery. 2023-03-31 is the last time when the company accounts were reported.

According to the data we have, this specific company was created 21 years ago and has so far been guided by two directors. To support the directors in their duties, the company has been using the skills of Gary W. as a secretary since 2003.

Executives who control the firm include: Sheik M. has substantial control or influence over the company. Gary W. has substantial control or influence over the company. Sheik M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	271 090	280 759	296 183	299 787	317 366

Balance Sheet
Cash Bank In Hand	159 610	200 379	160 956	170 165	254 375
Cash Bank On Hand						156 410	207 940	163 529	135 436	203 506	217 837	194 365
Current Assets	273 411	265 414	339 591	292 430	339 622	335 573	285 299	275 362	327 215	325 147	372 336	322 827
Debtors	107 651	58 035	172 635	112 765	77 047	174 063	72 459	105 833	187 779	119 141	151 399	116 962
Net Assets Liabilities							325 939	339 958
Net Assets Liabilities Including Pension Asset Liability	271 090	280 759			317 366
Other Debtors								24 713				10 400
Property Plant Equipment					49 225	45 326	85 848	93 241	77 352	74 323	69 789	74 840
Stocks Inventory	6 150	7 000	6 000	9 500	8 200
Tangible Fixed Assets	34 644	28 053	22 443	27 964	34 185
Total Inventories						5 100	4 900	6 000	4 000	2 500	3 100	11 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	270 990	280 659	296 083	299 687	317 266
Shareholder Funds	271 090	280 759	296 183	299 787	317 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 859	11 147	8 861	15 889	13 029	12 034	13 144
Administrative Expenses						156 660	183 259	181 698	187 274	172 230	217 406	184 825
Average Number Employees During Period						4	4	5	5	5	5	5
Cost Sales						630 179	488 325	618 360	461 453	584 513	708 027	661 351
Creditors						28 032	6 900	2 900	49 376	24 517	59 173	13 083
Creditors Due After One Year					14 181
Creditors Due Within One Year	36 965	12 708	65 851	20 607	42 260
Depreciation Expense Property Plant Equipment						8 859	11 147	8 861	15 889	13 029	12 034	13 144
Distribution Costs						15 755	6 000	4 182	10 906	10 217	30 849
Finance Lease Liabilities Present Value Total							6 900	2 900
Gross Profit Loss						206 656	154 531	222 270	231 995	152 617	239 851	189 980
Increase From Depreciation Charge For Year Property Plant Equipment						8 859	11 147	8 861	15 889	13 029	12 034	13 144
Interest Payable Similar Charges Finance Costs								15 871	8 865	7 985	7 268	9 219
Merchandise						5 100			4 000	2 500	3 100	11 500
Net Current Assets Liabilities	236 446	252 706	273 740	271 823	297 362	307 541	277 093	265 871	277 839	300 630	313 163	309 744
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss								36 390	33 815	27 517	20 024	15 555
Other Operating Income Format1						6 760	7 800			57 347	28 428	10 400
Par Value Share	1	1	1	1	1
Profit Loss						41 001	-26 928	20 519	25 233	19 762	12 999	6 632
Profit Loss On Ordinary Activities Before Tax						41 001	-26 928	20 519	25 233	19 762	12 999	6 632
Property Plant Equipment Gross Cost					49 225	54 185	66 893	93 241	87 352	81 823	87 984
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		422		4 960	4 960
Tangible Fixed Assets Cost Or Valuation	34 644	35 066	28 053	35 639	40 599
Tangible Fixed Assets Depreciation		7 013	5 610	5 049	6 414
Tangible Fixed Assets Depreciation Charged In Period		7 013	5 610	5 049	6 414
Total Additions Including From Business Combinations Property Plant Equipment						4 960	4 960
Total Assets Less Current Liabilities	271 090	280 759	296 183	299 787	331 547	352 867	332 839	342 858	355 191	374 953	382 952	384 584
Trade Creditors Trade Payables						21 000					34 156
Trade Debtors Trade Receivables						174 063	72 459	81 120	187 779	84 100	116 358	59 021
Turnover Revenue						836 835	642 856	840 630	693 448	737 130	947 878	851 331
Work In Progress							4 900	6 000
Other Interest Receivable Similar Income Finance Income									283	230	243	296
Other Remaining Borrowings									44 500	19 745	20 000	10 000
Fixed Assets	34 644	28 053

Company staff

Gary W.

Role: Director

Appointed: 01 April 2011

Latest update: 27 February 2024

Gary W.

Role: Secretary

Appointed: 02 April 2003

Latest update: 27 February 2024

Shaik M.

Role: Director

Appointed: 02 April 2003

Latest update: 27 February 2024

People with significant control

Sheik M.

Notified on 31 May 2016

Nature of control:

substantial control or influence

Gary W.

Notified on 31 May 2016

Nature of control:

substantial control or influence

Sheik M.

Notified on 31 May 2017

Nature of control:

substantial control or influence

Gary W.

Notified on 31 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 07 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 May 2014

Sovereign Liftrucks Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Gary W.

Shaik M.

People with significant control

Sheik M.

Gary W.

Sheik M.

Gary W.

Accounts Documents

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