Sovereign Park Home Developments Ltd in Bristol, BS20 7AN

Description

Data updated on: 01-11-2023

Sovereign Park Home Developments Ltd can be contacted at Pure Offices, Kestral Court Harbour Road, Portishead in Bristol. The postal code is BS20 7AN. Sovereign Park Home Developments has been actively competing on the market since it was started on 19th November 2013. The registered no. is 08782290. This company's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. 2022-03-31 is the last time the accounts were reported.

This firm owes its achievements and unending development to two directors, namely Barbara S. and Jeff S., who have been in it for ten years.

Executives with significant control over the firm are: Jeff S. has substantial control or influence over the company. Sovereign Park Home Estates Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Bristol at Harbour Road, Portishead, BS20 7AN, Somerset and was registered as a PSC under the reg no 8782287.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	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
Net Worth	115 308	520 444

Balance Sheet
Cash Bank In Hand	5 407	58 463
Cash Bank On Hand		58 463	4	19 448	13 812				3 296
Current Assets	532 499	1 160 099	1 286 681	2 333 233	2 432 086	3 115 507	3 607 853	5 317 830	5 253 059
Debtors	249 178	576 636	859 677	1 538 785	1 195 814	2 026 007	2 291 303	3 908 595	4 388 177
Net Assets Liabilities		520 444	798 378	1 382 087	1 691 603		2 610 879	2 946 331	3 436 559
Net Assets Liabilities Including Pension Asset Liability	115 308	520 444
Other Debtors					1 195 814	161 871	37 178	89 921	222 666
Property Plant Equipment		24 921	18 731	7 886	5 943	16 064	13 228	80 237	71 361
Stocks Inventory	277 914	525 000
Tangible Fixed Assets	900	24 921
Total Inventories		525 000	427 000	775 000	1 222 460	1 089 500	1 316 550	1 409 235	861 586

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	115 208	520 344
Shareholder Funds	115 308	520 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 540	17 730	12 550	14 493	17 507	20 343	28 724	37 600
Amounts Owed By Group Undertakings						1 864 136	2 254 125	3 818 674	4 165 511
Average Number Employees During Period			13	5	5	2	2	3	6
Bank Borrowings Overdrafts						515 769	362 889	497 301	364 681
Bank Overdrafts						474 009	362 889	497 301	364 681
Creditors		14 983	8 361	1 291	746 426	873 122	1 010 202	46 385	31 643
Creditors Due After One Year		14 983
Creditors Due Within One Year	418 091	649 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 762
Disposals Property Plant Equipment				16 025
Finance Lease Liabilities Present Value Total					1 291			46 385	31 643
Increase From Depreciation Charge For Year Property Plant Equipment			6 190	2 582	1 943	3 014	2 836	8 381	8 876
Net Current Assets Liabilities	114 408	510 506	788 008	1 375 492	1 685 660	2 242 385	2 597 651	2 912 479	3 396 841
Number Shares Allotted	100	100
Other Creditors					308 907	38 086	83 826	1 032 564	936 416
Other Taxation Social Security Payable					396 305	227 866	328 073	321 506	313 824
Par Value Share	1	1
Property Plant Equipment Gross Cost		36 461	36 461	20 436	20 436	33 571	33 571	108 961
Secured Debts		21 096
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 200	35 261
Tangible Fixed Assets Cost Or Valuation	1 200	36 461
Tangible Fixed Assets Depreciation	300	11 540
Tangible Fixed Assets Depreciation Charged In Period	300	11 240
Total Assets Less Current Liabilities	115 308	535 427	806 739	1 383 378	1 691 603	2 258 449	2 610 879	2 992 716	3 468 202
Total Borrowings					1 291	474 009	362 889	556 608	411 082
Trade Creditors Trade Payables					39 923	91 401	235 414	541 058	226 539
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 317
Increase Decrease In Property Plant Equipment								73 750
Total Additions Including From Business Combinations Property Plant Equipment						13 135		75 390

Company staff

Barbara S.

Role: Director

Appointed: 25 March 2014

Latest update: 4 April 2024

Jeff S.

Role: Director

Appointed: 18 February 2014

Latest update: 4 April 2024

People with significant control

Jeff S.

Notified on 11 May 2021

Nature of control:

substantial control or influence

Sovereign Park Home Estates Ltd

Address: Pure Offices, Kestral Court Harbour Road, Portishead, Bristol, Somerset, BS20 7AN, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 8782287

Notified on 26 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Barbara S.

Notified on 6 April 2016

Ceased on 26 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeff S.

Notified on 6 April 2016

Ceased on 26 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	19 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 November 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 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

Sovereign Park Home Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara S.

Jeff S.

Jeff S.

Peter H.

People with significant control

Jeff S.

Sovereign Park Home Estates Ltd

Barbara S.

Jeff S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Sovereign Park Home Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara S.

Jeff S.

Jeff S.

Peter H.

People with significant control

Jeff S.

Sovereign Park Home Estates Ltd

Barbara S.

Jeff S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2014 - 2016