Sovereign Planned Services On Line Limited in Stoke-on-trent, ST4 3PE

Description

Data updated on: 01-11-2023

Sovereign Planned Services On Line Limited can be found at Unit 9, Galveston Grove in Stoke-on-trent. The company's zip code is ST4 3PE. Sovereign Planned Services On Line has been actively competing in this business since the company was established on 2003-07-28. The company's Companies House Registration Number is 04847873. The company's name transformation from Sovereign Air Conditioning to Sovereign Planned Services On Line Limited took place on 2005-04-11. This company's declared SIC number is 46690 which stands for Wholesale of other machinery and equipment. Sovereign Planned Services On Line Ltd released its latest accounts for the period up to Sat, 30th Apr 2022. The company's most recent confirmation statement was submitted on Fri, 28th Jul 2023.

Kerry W. and John W. are listed as company's directors and have been managing the firm since 2018. Additionally, the director's tasks are regularly supported by a secretary - Margaret W., who was chosen by the company on 2003-07-28.

Previous company's names
Sovereign Planned Services On Line Limited 2005-04-11
Sovereign Air Conditioning Limited 2003-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 062	89 124	197 105	244 743	292 809	398 835

Balance Sheet
Cash Bank On Hand						284 191	269 444	503 935	930 424	1 622 812	351 396	463 076	1 013 487
Current Assets	350 732	363 565	557 346	444 357	438 023	565 586	606 846	835 274	1 718 409	1 829 941	604 719	747 202	1 482 350
Debtors	226 998	239 961	287 366	142 202	198 313	278 795	334 802	326 339	782 985	202 129	248 323	269 126	453 863
Net Assets Liabilities						398 835	466 453	705 545	992 805	1 583 890	388 788	431 919	702 187
Other Debtors						932	1 875	3 240	36 349	64 843	56 954	36 969	87 391
Property Plant Equipment						23 675	5 057	15 543	64 791	58 172	33 856	52 919
Total Inventories						2 600	2 600	5 000	5 000	5 000	5 000	15 000	15 000
Cash Bank In Hand	121 734	121 604	267 510	299 555	216 724	284 191
Net Assets Liabilities Including Pension Asset Liability	62 062	89 124	197 105	244 743	292 809	398 835
Stocks Inventory	2 000	2 000	2 470	2 600	2 600	2 600
Tangible Fixed Assets	30 755	16 112	45 226	66 167	53 726	23 675

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62 060	89 122	197 103	244 741	292 807	398 833
Shareholder Funds	62 062	89 124	197 105	244 743	292 809	398 835

Other Financial Data
Accrued Liabilities							1 850	1 850	162 867
Accumulated Depreciation Impairment Property Plant Equipment						65 085	66 266	61 769	82 826	51 100	75 880	89 374	102 743
Additions Other Than Through Business Combinations Property Plant Equipment								16 750	70 305
Amounts Owed By Group Undertakings Participating Interests						33 108	93 108	33 109	33 109
Creditors						186 176	141 200	141 022	786 145	16 276	7 094	20 022	840 943
Finance Lease Liabilities Present Value Total						6 145		-144	40 300	16 276	7 094	20 022	5 783
Finished Goods Goods For Resale						2 600	2 600	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 181	4 314	21 057	25 024	24 780	31 427	32 949
Loans From Directors						1 938	1 692	2 844	3 383
Net Current Assets Liabilities	287 417	77 262	156 129	182 826	243 337	379 410	465 646	694 252	932 264	1 552 914	368 326	409 077	641 407
Nominal Value Allotted Share Capital						2	2	2	10
Nominal Value Shares Issued In Period									10
Number Shares Allotted		2	2	2	2	2	2	2	10
Number Shares Issued In Period- Gross									10
Other Creditors						1 844	1 254			1 785	3 380	77 484	400 815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 248
Other Disposals Property Plant Equipment							17 437	28 198
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income							79 819		255 985	10 306	9 661	4 993	17 611
Property Plant Equipment Gross Cost						88 760	88 760	77 312	147 617	109 272	109 736	142 293	193 102
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 250	4 250	4 250	4 250
Taxation Social Security Payable						58 527	42 512	97 880	141 003
Total Assets Less Current Liabilities	318 172	93 374	201 355	248 993	297 059	403 085	470 703	709 795	997 055	1 611 086	402 182	461 996	731 766
Trade Creditors Trade Payables						117 722	93 892	38 592	438 592	26 507	35 386	39 834	74 359
Trade Debtors Trade Receivables						244 755	160 000	289 990	490 651	126 980	87 625	227 164	348 861
Accrued Liabilities Deferred Income									162 867	2 500	3 506	40 386	35 646
Amounts Owed To Group Undertakings												67 135	67 135
Average Number Employees During Period									6	6	5	5	7
Corporation Tax Payable									91 533	192 945	67 028	45 915	95 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment										56 750		17 933	23 588
Disposals Property Plant Equipment										57 274		23 911	23 588
Other Taxation Social Security Payable									5 254	4 110	3 818	6 295	11 111
Provisions For Liabilities Balance Sheet Subtotal									4 250	10 920	6 300	10 055	17 169
Total Additions Including From Business Combinations Property Plant Equipment										18 929	464	56 468	65 850
Amounts Owed By Group Undertakings											6 865
Accruals Deferred Income	247 193	164 925
Creditors Due After One Year Total Noncurrent Liabilities	4 667
Creditors Due Within One Year Total Current Liabilities	69 477	121 378
Fixed Assets	30 755	16 112	45 226	66 167	53 726
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	6 162	5 710
Provisions For Liabilities Charges	4 250	4 250	4 250	4 250	4 250	4 250
Tangible Fixed Assets Additions		1 812	48 532	51 876	22 747	490
Tangible Fixed Assets Cost Or Valuation	79 565	58 075	106 607	133 228	136 727	88 760
Tangible Fixed Assets Depreciation	48 810	41 963	61 381	67 061	83 001	65 085
Tangible Fixed Assets Depreciation Charge For Period		7 435
Tangible Fixed Assets Depreciation Disposals		-14 282
Tangible Fixed Assets Disposals		-23 302		25 255	19 249	48 457
Creditors Due Within One Year		286 303	401 217	261 531	174 300	186 176
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			19 418	30 510	32 188	18 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 830	16 249	36 343

Company staff

Kerry W.

Role: Director

Appointed: 14 September 2018

Latest update: 9 February 2024

Margaret W.

Role: Secretary

Appointed: 28 July 2003

Latest update: 9 February 2024

John W.

Role: Director

Appointed: 28 July 2003

Latest update: 9 February 2024

People with significant control

The companies that control this firm include: Spso Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Galvaston Grove, ST4 3PE, Staffordshire and was registered as a PSC under the registration number 13001081.

Spso Holdings Limited

Address: Unit 9 Galvaston Grove, Stoke-On-Trent, Staffordshire, ST4 3PE, England

Legal authority The Companies Act

Legal form Private Company

Country registered England And Wales

Place registered Companies House

Registration number 13001081

Notified on 10 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margret W.

Notified on 28 July 2016

Ceased on 10 November 2020

Nature of control:

1/2 or less of shares

John W.

Notified on 28 July 2016

Ceased on 10 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 January 2016

Sovereign Planned Services On Line Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry W.

Margaret W.

John W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Spso Holdings Limited

Margret W.

John W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies