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

Description

Data updated on: 01-09-2021

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 2020-08-31 and the latest confirmation statement was filed on 2021-08-04.

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.

At the moment, the directors chosen by the business are: Gabrielle M. assigned to lead the company in 2021 in May and Darren C. assigned to lead the company in 2006 in August. 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
Currency

Balance Sheet
Cash Bank On Hand	750				23 960
Current Assets	73 372	70 692	74 548	73 375	97 571
Debtors	31 622	30 692	39 548	38 875	44 911
Net Assets Liabilities	15 807	25 661	24 301	18 558	14 714
Other Debtors	1 806	2 210	3 290	1 359	2 057
Property Plant Equipment	14 409	24 751	19 698	39 688	30 150
Total Inventories	41 000	40 000	35 000	34 500	28 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 192	16 078	22 644	8 447	18 227
Additions Other Than Through Business Combinations Property Plant Equipment		24 475	1 513	40 518	597
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings					30 000
Bank Overdrafts	9 278	721	22 325	21 140
Creditors	61 547	45 131	51 397	57 215	51 667
Finance Lease Liabilities Present Value Total	4 284	4 034	4 896	4 863	5 383
Increase From Depreciation Charge For Year Property Plant Equipment		4 382	6 566	6 579	10 074
Net Current Assets Liabilities	11 825	25 561	23 151	16 160	45 904
Other Creditors	21 513	23 898	2 336	17 073	3 152
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
Provisions For Liabilities Balance Sheet Subtotal	2 878	4 950	3 743	7 539	5 728
Taxation Social Security Payable	18 242	9 430	17 622	9 603	31 890
Total Assets Less Current Liabilities	26 234	50 312	42 849	55 848	76 054
Trade Creditors Trade Payables	8 230	7 048	4 218	4 536	11 242
Trade Debtors Trade Receivables	29 816	28 482	36 258	37 516	42 854

Company staff

Gabrielle M.

Role: Director

Appointed: 20 May 2021

Latest update: 22 July 2021

Darren C.

Role: Director

Appointed: 08 August 2006

Latest update: 22 July 2021

Stirling Secretariat Services Ltd

Role: Corporate Secretary

Appointed: 04 August 2006

Address: Stirling House Sunderland Quay, Culpeper Close Medway City Estate, Rochester, Kent, ME2 4HN, United Kingdom

Latest update: 22 July 2021

People with significant control

Darren C. is the individual who controls this firm, owns over 3/4 of company shares.

Darren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	18 August 2022
Confirmation statement last made up date	04 August 2021

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

Sovereign Stone (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabrielle M.

Darren C.

Stirling Secretariat Services Ltd

Gabrielle M.

Auden A.

People with significant control

Darren C.

Accounts Documents

Company Vehicle Operator Data

Pat Heard Garage Services Ltd

Address

City

Postal code

No. of Vehicles

Company filings

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