Sovereign Signs Ltd in Hull, HU3 5LL

Description

Data updated on: 01-11-2023

Started with Reg No. 02264929 36 years ago, Sovereign Signs Ltd was set up as a Private Limited Company. Its current registration address is Strata House, 300 Hawthorn Avenue Hull. This company's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. Sovereign Signs Limited reported its account information for the financial period up to June 30, 2022. Its most recent confirmation statement was released on December 31, 2022.

Anthony S., Iain M., Ian J. and Graham F. are listed as firm's directors and have been working on the company success for ten years.

The companies that control this firm include: Strata Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hull at 300 Hawthorn Avenue, HU3 5LL, East Yorkshire and was registered as a PSC under the registration number 03676669.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	705 394	752 402	820 165

Balance Sheet
Cash Bank On Hand			126 001	190 437		498 787	349 649	366 903	429 155	358 119
Current Assets	1 069 143	1 184 349	1 341 442	1 185 655	1 182 346	1 353 683	1 255 360	1 098 762	1 209 180	1 032 144
Debtors	593 599	820 124	1 171 679	959 313	1 131 671	838 943	879 711	679 514	772 230	648 192
Net Assets Liabilities			820 165	830 063	916 933	950 331	1 060 635	1 065 756	1 101 767	964 118
Other Debtors									11 851	10 301
Property Plant Equipment			119 792	94 785	107 260	105 402	77 521	247 985	211 161	239 663
Cash Bank In Hand	424 854	312 601	126 001
Net Assets Liabilities Including Pension Asset Liability	705 394	752 402	820 165
Stocks Inventory	50 690	51 624	43 762
Tangible Fixed Assets	121 283	121 015	119 792
Total Inventories			43 762	35 905	50 675	15 953	26 000	52 345	7 795

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	705 294	752 302	820 065
Shareholder Funds	705 394	752 402	820 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			279 887	310 114	337 002	350 404	378 285	292 456	336 376	354 920
Amounts Owed By Related Parties									418 702	368 952
Average Number Employees During Period			23	15	19	21	20	17	25	22
Corporation Tax Payable									1 450
Creditors			61 719	60 807	28 031	18 121	7 501	100 000	63 333	43 333
Fixed Assets							77 521	270 450	227 711	257 271
Increase From Depreciation Charge For Year Property Plant Equipment				30 227	39 184	13 402	27 881	31 546	43 920	69 093
Investments Fixed Assets								22 465	16 550	17 608
Net Current Assets Liabilities	657 570	711 127	783 532	810 770	855 952	877 219	1 003 347	905 889	977 510	799 516
Other Creditors									63 333	43 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										50 549
Other Disposals Property Plant Equipment										50 549
Other Investments Other Than Loans								22 465	16 550	17 608
Other Taxation Social Security Payable									64 762	84 750
Property Plant Equipment Gross Cost			399 679	404 899	444 262	455 806	455 806	540 441	547 537	594 583
Provisions For Liabilities Balance Sheet Subtotal			21 440	14 685	18 248	14 169	12 732	10 583	40 121	49 336
Total Additions Including From Business Combinations Property Plant Equipment				5 220	53 960	11 544		203 943	7 096	97 595
Total Assets Less Current Liabilities	778 853	832 142	903 324	905 555	963 212	982 621	1 080 868	1 176 339	1 205 221	1 056 787
Trade Creditors Trade Payables									118 922	108 890
Trade Debtors Trade Receivables									341 677	268 939
Bank Overdrafts					10 765
Creditors Due After One Year	54 043	58 047	61 719
Creditors Due Within One Year	411 573	473 222	557 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 296			127 375
Disposals Property Plant Equipment					14 597			129 308
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Par Value Share		1	1		1	1	1	1	1
Provisions For Liabilities Charges	19 416	21 693	21 440
Secured Debts	24 004	22 322	26 083
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		44 799	43 231
Tangible Fixed Assets Cost Or Valuation	394 153	394 959	399 679
Tangible Fixed Assets Depreciation	272 870	273 944	279 887
Tangible Fixed Assets Depreciation Charged In Period		42 767	44 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 693	38 511
Tangible Fixed Assets Disposals		43 993	38 511
Total Borrowings				13 124	53 805	28 031
Finance Lease Liabilities Present Value Total								107 500	83 333
Liabilities Secured By Assets						28 031	18 121	107 500