Sovereign Motors Ltd. in Worthing, BN14 7LG

Description

Data updated on: 01-11-2023

Sovereign Motors Ltd. was set up as Private Limited Company, registered in St Dunstans House 15-17 South, Street, Tarring in Worthing. The head office's postal code is BN14 7LG. The company has been registered in year 1998. The Companies House Reg No. is 03490575. The company's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. 31st January 2023 is the last time when the company accounts were reported.

Having three recruitment offers since 2014-08-07, the company has been an active employer on the employment market. On 2015-08-07, it started employing candidates for a full time Mot Tester post in Worthing.

At the moment, the directors appointed by this particular limited company are: Tony M. appointed seventeen years ago and Francesco M. appointed on 2007-06-01.

Executives who control the firm include: Moira M. owns 1/2 or less of company shares. Francesco M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP
Net Worth	1 010	539	1 036	2 904	820

Balance Sheet
Cash Bank On Hand						888	2 279	197	7 582	5 872	114 771	76 587	13 470
Current Assets	27 676	35 417	32 735	33 461	24 287	45 504	50 536	45 204	66 019	49 508	150 225	119 252	75 272
Debtors	23 726	30 044	29 460	29 764	20 680	41 116	44 757	41 507	54 937	40 136	31 954	39 165	21 302
Net Assets Liabilities						688	732	1 495	2 018	998	28 788	18 214	-1 044
Other Debtors			200	2 387	3 354	10 201	8 609	8 614	8 399	8 596	8 717	415	1 627
Property Plant Equipment						34 120	33 919	35 842	41 103	34 947	29 952	25 605	22 205
Total Inventories						3 500	3 500	3 500	3 500	3 500	3 500	3 500	40 500
Cash Bank In Hand	250	123	25	197	107	888
Intangible Fixed Assets	4 750	4 000	3 250	2 500	1 750	1 000
Net Assets Liabilities Including Pension Asset Liability	1 010	539	1 036	2 904	820	688
Stocks Inventory	3 700	5 250	3 250	3 500	3 500	3 500
Tangible Fixed Assets	26 067	42 937	38 880	38 654	34 347	34 120
Trade Debtors	21 406	26 089	27 037	24 542	13 567

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	910	439	936	2 804	720	588
Shareholder Funds	1 010	539	1 036	2 904	820

Other Financial Data
Accrued Liabilities						9 653	13 160	15 764	17 923	12 040	9 369	8 172	6 520
Accumulated Amortisation Impairment Intangible Assets						6 500	7 250	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						52 428	59 060	66 576	74 723	81 559	83 581	88 253	92 286
Additions Other Than Through Business Combinations Property Plant Equipment							6 431	9 439	13 408	680	3 027	325	633
Average Number Employees During Period							7	7	7	6	6	6	6
Bank Borrowings											44 167	34 167	24 167
Bank Overdrafts								4 450			5 833	10 000	10 000
Creditors						73 348	77 382	72 741	94 088	76 817	101 531	87 611	70 135
Finance Lease Liabilities Present Value Total									5 496	3 206
Fixed Assets	30 817	46 937	42 130	41 154	36 097	35 120	34 169	35 842
Increase From Amortisation Charge For Year Intangible Assets							750	250
Increase From Depreciation Charge For Year Property Plant Equipment							6 632	7 516	8 147	6 836	5 490	4 672	4 033
Intangible Assets						1 000	250
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Loans From Directors						136	7 479	3 130	16 240	950	21 613	12 306	916
Net Current Assets Liabilities	-25 020	-30 740	-31 512	-30 870	-28 695	-27 844	-26 846	-27 537	-28 069	-27 309	48 694	31 641	5 137
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 468
Other Disposals Property Plant Equipment											6 000
Other Taxation Social Security Payable						20 956	14 854	17 523	16 633	20 440
Prepayments						2 464	3 494	2 354	2 052	2 104	1 671	2 391	2 577
Property Plant Equipment Gross Cost						86 548	92 979	102 418	115 826	116 506	113 533	113 858	114 491
Provisions For Liabilities Balance Sheet Subtotal						6 588	6 591	6 810	7 810	6 640	5 691	4 865	4 219
Taxation Social Security Payable										20 440	41 212	42 130	30 911
Total Assets Less Current Liabilities	5 797	16 197	10 618	10 284	7 402	7 276	7 323	8 305	13 034	7 638	78 646	57 246	27 342
Trade Creditors Trade Payables						42 603	41 889	31 874	37 796	40 181	23 504	15 003	21 788
Trade Debtors Trade Receivables						28 451	32 654	30 539	44 486	29 436	21 566	36 359	17 098
Accruals Deferred Income Within One Year	5 186	5 549	10 545	7 570	8 175
Bank Borrowings Overdrafts	5 968	14 564	12 935	13 303	13 000
Capital Employed					820	688
Creditors Due After One Year		7 594	2 234
Creditors Due Within One Year	52 696	66 157	64 247	64 331	52 982	73 348
Intangible Fixed Assets Aggregate Amortisation Impairment	2 750	3 500	4 250	5 000	5 750	6 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500	7 500
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		7 594	2 234
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		5 360	5 360	2 233
Other Creditors Due Within One Year	791	7 097	5 333	1 274	563
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	2 320	3 955	2 423	2 835	3 759
Profit Loss For Period	26 516	24 929
Provisions For Liabilities Charges		8 064	7 348	7 380	6 582	6 588
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		22 516	2 812	7 337	2 276	6 186
Tangible Fixed Assets Cost Or Valuation	46 521	69 037	71 849	78 086	80 362	86 548
Tangible Fixed Assets Depreciation	20 454	26 100	32 969	39 432	46 015	52 428
Tangible Fixed Assets Depreciation Charged In Period		5 646	6 869	7 517	6 583	6 413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 054
Tangible Fixed Assets Disposals				1 100
Taxation Social Security Due Within One Year	16 466	10 178	13 795	19 158	15 000
Trade Creditors Within One Year	24 285	23 409	16 279	20 793	16 244

Company staff

Tony M.

Role: Director

Appointed: 01 June 2007

Latest update: 8 March 2024

Francesco M.

Role: Director

Appointed: 01 June 2007

Latest update: 8 March 2024

Tony M.

Role: Secretary

Appointed: 01 June 2007

Latest update: 8 March 2024

Luigi M.

Role: Director

Appointed: 16 October 2000

Resigned: 01 June 2007

Latest update: 8 March 2024

Maria G.

Role: Secretary

Appointed: 16 October 2000

Resigned: 01 June 2007

Latest update: 8 March 2024

Francesco M.

Role: Director

Appointed: 09 January 1998

Resigned: 16 October 2000

Latest update: 8 March 2024

Tony M.

Role: Director

Appointed: 09 January 1998

Resigned: 16 October 2000

Latest update: 8 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 09 January 1998

Resigned: 09 January 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 8 March 2024

Tony M.

Role: Secretary

Appointed: 09 January 1998

Resigned: 16 October 2000

Latest update: 8 March 2024

People with significant control

Moira M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Francesco M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	27 November 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
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
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016

Mot Tester in Worthing, posted on Friday 7th August 2015
Region / City	South East/Southern, Worthing
Industry	Repair and sales of motor vehicles
Salary	From £23400.00 to £25000.00 per year
Job type	full time
Contact by phone	01903691798


Mot Tester in Worthing, posted on Wednesday 15th October 2014
Region / City	South East/Southern, Worthing
Industry	Automotive sales and repair
Salary	From £23000.00 to £25000.00 per year
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Job reference code	745395443210


Mot Tester in Worthing, posted on Thursday 7th August 2014
Region / City	South East/Southern, Worthing
Industry	Other industries
Experience	at least five years
Job type	full time
Contact by phone	01903691798

Mot Tester in Worthing, posted on Friday 7th August 2015

Region / City

South East/Southern, Worthing

Industry

Repair and sales of motor vehicles

Salary

From £23400.00 to £25000.00 per year

Job type

full time

Contact by phone

01903691798

Mot Tester in Worthing, posted on Wednesday 15th October 2014

Region / City

South East/Southern, Worthing

Industry

Automotive sales and repair

Salary

From £23000.00 to £25000.00 per year

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Job reference code

745395443210

Mot Tester in Worthing, posted on Thursday 7th August 2014

Region / City

South East/Southern, Worthing

Industry

Other industries

Experience

at least five years

Job type

full time

Contact by phone

01903691798

Sovereign Motors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony M.

Francesco M.

Tony M.

Luigi M.

Maria G.

Francesco M.

Tony M.

Chettleburgh International Limited

Tony M.

People with significant control

Moira M.

Francesco M.

Accounts Documents

Jobs and Vacancies at Sovereign Motors Limited.

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies