Sovereign Stone (kent) Limited in City Estate Rochester, ME2 4HN

Description

Data updated on: 01-11-2023

The enterprise referred to as Sovereign Stone (kent) was created on Friday 4th August 2006 as a Private Limited Company. This firm's registered office may be found at City Estate Rochester on Stirling House Sunderland Quay, Culpeper Close Medway. In case you need to reach the business by post, the postal code is ME2 4HN. The company registration number for Sovereign Stone (kent) Limited is 05896232. This firm's principal business activity number is 23410, that means Manufacture of ceramic household and ornamental articles. The firm's latest filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-04.

Sovereign Stone (kent) Ltd is a small-sized vehicle operator with the licence number OK1066391. The firm has one transport operating centre in the country. In their subsidiary in Maidstone on Highland Garage, 1 machine is available.

Right now, the business is directed by one director: Darren C., who was assigned to lead the company in August 2006. Since Thursday 20th May 2021 Gabrielle M., had been supervising this specific business up until the resignation on Tuesday 18th February 2025. Furthermore a different director, namely Gabrielle M. gave up the position on Thursday 30th July 2020. At least one secretary in this firm is a limited company, specifically Stirling Secretariat Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency

Balance Sheet
Cash Bank On Hand	750				23 960	25 852	7 374
Current Assets	73 372	70 692	74 548	73 375	97 571	78 612	50 092	40 356	52 820
Debtors	31 622	30 692	39 548	38 875	44 911	28 260	22 218	18 356	30 820
Net Assets Liabilities	15 807	25 661	24 301	18 558	14 714	6 960	-23 036	-34 660	-15 271
Other Debtors	1 806	2 210	3 290	1 359	2 057	1 027	926	962	9 332
Property Plant Equipment	14 409	24 751	19 698	39 688	30 150	41 693	33 890	25 418	20 084
Total Inventories	41 000	40 000	35 000	34 500	28 700	24 500	20 500	22 000	22 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 192	16 078	22 644	8 447	18 227	30 822	42 125	50 597	57 142
Additions Other Than Through Business Combinations Property Plant Equipment		24 475	1 513	40 518	597	24 138	3 500		1 211
Average Number Employees During Period	2	2	2	2	2	2	2	2	-2
Bank Borrowings					30 000	26 097	26 154	21 444
Bank Borrowings Overdrafts								15 254	16 282
Bank Overdrafts	9 278	721	22 325	21 140		6 544	10 597	15 254
Creditors	61 547	45 131	51 397	57 215	51 667	43 147	47 296	55 729	58 138
Finance Lease Liabilities Present Value Total	4 284	4 034	4 896	4 863	5 383	8 077	8 857	9 071
Increase From Depreciation Charge For Year Property Plant Equipment		4 382	6 566	6 579	10 074	12 595	11 303	8 472	6 545
Net Current Assets Liabilities	11 825	25 561	23 151	16 160	45 904	35 465	2 796	-15 373	-5 318
Other Creditors	21 513	23 898	2 336	17 073	3 152	3 305	4 880	9 820	20 903
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 496		20 776	294
Other Disposals Property Plant Equipment		17 247		34 725	355
Property Plant Equipment Gross Cost	33 601	40 829	42 342	48 135	48 377	72 515	76 015	76 015	77 226
Provisions For Liabilities Balance Sheet Subtotal	2 878	4 950	3 743	7 539	5 728	7 922	6 439	4 829	3 816
Taxation Social Security Payable	18 242	9 430	17 622	9 603	31 890	24 139	18 405	18 048	19 438
Total Assets Less Current Liabilities	26 234	50 312	42 849	55 848	76 054	77 158	36 686	10 045
Trade Creditors Trade Payables	8 230	7 048	4 218	4 536	11 242	1 082	4 557	1 755	1 515
Trade Debtors Trade Receivables	29 816	28 482	36 258	37 516	42 854	27 233	21 292	17 394	21 488

People with significant control

Darren C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Darren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gabrielle M.

Notified on 16 August 2021

Ceased on 18 February 2025

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	1 September 2023
End Date For Period Covered By Report	31 August 2024

Sovereign Stone (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Stirling Secretariat Services Ltd

Gabrielle M.

Gabrielle M.

Auden A.

People with significant control

Darren C.

Gabrielle M.

Accounts Documents

Company Vehicle Operator Data

Pat Heard Garage Services Ltd

Address

City

Postal code

No. of Vehicles

Company filings

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