Sovereign Refrigeration Limited in Lichfield, WS14 0DJ

Description

Data updated on: 01-11-2023

01935971 is a registration number for Sovereign Refrigeration Limited. This firm was registered as a Private Limited Company on Monday 5th August 1985. This firm has been on the British market for thirty nine years. This firm may be contacted at Unit 5/12 Birchbrook Industrial Park Lynn Lane, Shenstone in Lichfield. The area code assigned to this place is WS14 0DJ. This firm is known under the name of Sovereign Refrigeration Limited. It should be noted that it also operated as Sovereign Refrigeration (sales) until it was replaced 12 years ago. This firm's principal business activity number is 33200 - Installation of industrial machinery and equipment. Sovereign Refrigeration Ltd reported its latest accounts for the period up to Wed, 30th Nov 2022. The company's most recent confirmation statement was filed on Sun, 15th Jan 2023.

In this particular company, all of director's responsibilities have so far been done by Robert E. who was arranged to perform management duties in 1992. In addition, the managing director's tasks are constantly supported by a secretary - Catherine E., who was appointed by the company 32 years ago.

Previous company's names
Sovereign Refrigeration Limited 2012-02-16
Sovereign Refrigeration (sales) Limited 1985-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	978 671	959 142	1 044 239	1 221 628	1 518 571

Balance Sheet
Cash Bank On Hand					475 600	405 038	961 679	1 140 744	1 272 357	1 247 192	1 090 002
Current Assets	876 413	763 864	934 876	918 827	1 055 228	1 382 295	1 911 014	1 919 562	2 249 990	2 377 097	3 103 468
Debtors	310 219	340 820	481 826	479 059	415 563	732 387	499 335	724 533	727 633	829 905	1 713 466
Net Assets Liabilities					1 518 571	1 906 669	2 636 124	3 102 824	3 489 753	4 001 320	4 783 420
Other Debtors					16 900	300 428	55 886	222 236	301 234	261 484	1 164 521
Property Plant Equipment					1 803 326	1 799 688	362 353	397 160	381 514	511 782	460 604
Total Inventories					64 065	44 870	49 350	54 285	50 000	50 000	50 000
Cash Bank In Hand	374 456	231 233	286 050	202 345	475 600
Intangible Fixed Assets	12 848	11 421	9 994	8 567	7 140
Net Assets Liabilities Including Pension Asset Liability	978 671	959 142	1 044 239	1 221 628	1 518 571
Stocks Inventory	16 738	16 811	17 000	85 873	64 065
Tangible Fixed Assets	768 902	927 209	953 234	1 450 142	1 803 326

Capital & Reserves
Called Up Share Capital	2	8	8	8	8
Profit Loss Account Reserve	978 669	959 134	1 044 231	1 221 620	1 518 563
Shareholder Funds	978 671	959 142	1 044 239	1 221 628	1 518 571

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 135	8 562	9 989	18 416	26 843	35 270	43 697
Accumulated Depreciation Impairment Property Plant Equipment					240 765	273 258	301 911	383 283	464 700	577 302	499 933
Additions Other Than Through Business Combinations Investment Property Fair Value Model								206 103		336 681	175 069
Average Number Employees During Period						25	27	34	33	33	33
Bank Borrowings Overdrafts					821 966	761 728	1 077 286	1 073 872	942 358	665 664	551 903
Creditors					821 966	761 728	1 077 286	1 073 872	942 358	810 829	704 547
Current Asset Investments	175 000	175 000	150 000	151 550	100 000	200 000	400 650		200 000	250 000	250 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 685	31 326	9 767	9 143	24 667	214 452
Disposals Property Plant Equipment						11 500	47 609	71 903	13 375	42 667	278 146
Fixed Assets	781 750	938 630	963 228	1 458 709	1 810 466	1 805 401	2 619 272	2 921 955	2 898 082	3 219 061	3 334 525
Increase From Amortisation Charge For Year Intangible Assets						1 427	1 427	8 427	8 427	8 427	8 427
Increase From Depreciation Charge For Year Property Plant Equipment						41 178	59 979	91 139	90 560	137 269	137 083
Intangible Assets					7 140	5 713	4 286	65 859	57 432	49 005	40 578
Intangible Assets Gross Cost					14 275	14 275	14 275	84 275	84 275	84 275
Investment Property							2 252 633	2 458 736	2 458 736	2 657 874	2 832 943
Investment Property Fair Value Model							2 252 633	2 458 736	2 458 736	2 657 874	2 832 943
Investments Fixed Assets								200	400	400	400
Investments In Group Undertakings								200	400	400	400
Net Current Assets Liabilities	533 664	424 980	445 968	407 561	530 071	862 996	1 094 138	1 299 970	1 579 644	1 666 813	2 220 802
Other Creditors					23 199	41 884	39 283	15 276	16 687	57 171	94 539
Other Current Asset Investments Balance Sheet Subtotal					100 000	200 000	400 650		200 000	250 000	250 000
Other Taxation Social Security Payable					213 476	256 509	339 160	288 455	372 219	295 286	369 903
Property Plant Equipment Gross Cost					2 044 091	2 072 946	664 264	780 443	846 214	1 089 084	960 537
Provisions For Liabilities Balance Sheet Subtotal								45 229	45 615	73 725	67 360
Total Additions Including From Business Combinations Intangible Assets								70 000
Total Additions Including From Business Combinations Property Plant Equipment						40 355	891 560	188 082	79 146	285 537	149 599
Total Assets Less Current Liabilities	1 315 414	1 363 610	1 409 196	1 866 270	2 340 537	2 668 397	3 713 410	4 221 925	4 477 726	4 885 874	5 555 327
Trade Creditors Trade Payables					204 238	181 506	308 433	185 861	151 440	197 827	253 224
Trade Debtors Trade Receivables					398 663	431 959	443 449	502 297	426 399	568 421	548 945
Disposals Investment Property Fair Value Model										137 543
Finance Lease Liabilities Present Value Total										145 165	152 644
Creditors Due After One Year	336 743	404 468	364 957	644 642	821 966
Creditors Due Within One Year	342 749	338 884	488 908	511 266	525 157
Intangible Fixed Assets Aggregate Amortisation Impairment	1 427	2 854	4 281	5 708	7 135
Intangible Fixed Assets Amortisation Charged In Period		1 427	1 427	1 427	1 427
Intangible Fixed Assets Cost Or Valuation	14 275	14 275	14 275	14 275	14 275
Number Shares Allotted		6	6	6	6
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	6	6	6	6
Tangible Fixed Assets Additions		211 977	73 448	558 724	414 241
Tangible Fixed Assets Cost Or Valuation	927 166	1 091 443	1 132 871	1 663 149	2 044 091
Tangible Fixed Assets Depreciation	158 264	164 234	179 637	213 007	240 765
Tangible Fixed Assets Depreciation Charged In Period		26 556	35 371	44 324	41 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 586	19 968	10 954	13 739
Tangible Fixed Assets Disposals		47 700	32 020	28 446	33 299

Company staff

Robert E.

Role: Director

Appointed: 10 January 1992

Latest update: 14 November 2023

Catherine E.

Role: Secretary

Appointed: 10 January 1992

Latest update: 14 November 2023

People with significant control

The companies that control the firm include: Sovereign Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Lichfield at Lynn Lane, Shenstone, WS14 0DJ, Staffordshire and was registered as a PSC under the registration number 13096752. Robert E. has substantial control or influence over the company.

Sovereign Group Holdings Limited

Address: Units 5-12 Birchbrook Industrial Park Lynn Lane, Shenstone, Lichfield, Staffordshire, WS14 0DJ, United Kingdom

Legal authority Companies Act 2006

Legal form Holding Company

Country registered England

Place registered Companies House

Registration number 13096752

Notified on 8 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert E.

Notified on 11 January 2017

Nature of control:

substantial control or influence

Catherine E.

Notified on 11 January 2017

Ceased on 12 July 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 February 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Sovereign Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Catherine E.

People with significant control

Sovereign Group Holdings Limited

Robert E.

Catherine E.

Accounts Documents

Company filings

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