Sovereign Park Home Estates Ltd in Bristol, BS20 7AN

Description

Data updated on: 01-11-2023

Sovereign Park Home Estates Ltd with reg. no. 08782287 has been on the market for eleven years. This Private Limited Company can be contacted at Pure Offices, Kestral Court Harbour Road, Portishead, Bristol and company's post code is BS20 7AN. The company's Standard Industrial Classification Code is 99999 which means Dormant Company. The company's latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Sat, 19th Nov 2022.

The directors currently officially appointed by this specific limited company include: Barbara S. selected to lead the company on March 25, 2014 and Jeff S. selected to lead the company on February 18, 2014.

Executives who have control over the firm are as follows: Jeff S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara S. 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	2014-11-30	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
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand						2 159	6 599			11 957
Current Assets					100	77 122	23 424	20 445	964 891	1 229 628
Debtors					100	74 963	16 825	20 445	964 891	1 217 671
Net Assets Liabilities					100	-112 293	43 472	467 678	741 229	1 549 951
Other Debtors						21 307	2 183	770	937 199	1 193 049
Property Plant Equipment						38 889	33 055	28 142	25 499	40 696
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										21 550
Accumulated Depreciation Impairment Property Plant Equipment							5 834	10 747	15 097	20 487
Additions Other Than Through Business Combinations Investment Property Fair Value Model						18 550 000				579 513
Amounts Owed To Group Undertakings						809 716	1 864 136	2 254 125	3 818 674	4 109 837
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings						8 694 550	7 584 643	7 584 643	7 230 793	8 141 621
Bank Borrowings Overdrafts						8 251 700	7 080 643	6 223 485	6 848 390	7 759 216
Creditors						8 251 700	7 080 643	6 223 485	6 848 390	7 759 216
Disposals Investment Property Fair Value Model							1 600 000			780 000
Fixed Assets						18 588 989	16 983 155	16 978 242	16 975 599	17 199 760
Increase From Amortisation Charge For Year Intangible Assets										21 550
Increase From Depreciation Charge For Year Property Plant Equipment							5 834	4 913	4 350	5 390
Intangible Assets										409 450
Intangible Assets Gross Cost										431 000
Investment Property						18 550 000	16 950 000	16 950 000	16 950 000	16 749 513
Investment Property Fair Value Model						18 550 000	16 950 000	16 950 000	16 950 000	16 749 513
Investments Fixed Assets						100	100	100	100	101
Investments In Group Undertakings						100	100	100	100	101
Net Current Assets Liabilities					100	-10 442 971	-9 852 760	-10 281 729	-9 379 580	-7 884 493
Other Creditors						9 037 017	7 341 199	6 380 008	5 761 048	4 398 701
Other Taxation Social Security Payable							27 500	129 700	182 126	179 487
Property Plant Equipment Gross Cost						38 889	38 889	38 889	40 596	61 183
Provisions For Liabilities Balance Sheet Subtotal						6 611	6 280	5 350	6 400	6 100
Total Additions Including From Business Combinations Intangible Assets										431 000
Total Additions Including From Business Combinations Property Plant Equipment						38 889			1 707	20 587
Total Assets Less Current Liabilities					100	8 146 018	7 130 395	6 696 513	7 596 019	9 315 267
Trade Creditors Trade Payables						230 510	139 349	93 506	68 560	43 691
Trade Debtors Trade Receivables						53 656	14 642	19 675	27 692	24 622
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100

Company staff

Barbara S.

Role: Director

Appointed: 25 March 2014

Latest update: 14 March 2024

Jeff S.

Role: Director

Appointed: 18 February 2014

Latest update: 14 March 2024

People with significant control

Jeff S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barbara S.

Notified on 6 April 2016

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
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 Estates 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.

Barbara S.

Accounts Documents

Company filings

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