Sovereign Transport Services Limited in Liverpool, L33 7UR

Description

Data updated on: 01-11-2023

This particular Sovereign Transport Services Limited business has been in this business for twenty five years, having started in 1999. Started with Companies House Reg No. 03762920, Sovereign Transport Services was set up as a Private Limited Company with office in 1st Floor Morgan Brighthouse Building Bradman Road, Liverpool L33 7UR. The company's declared SIC number is 49410, that means Freight transport by road. Sovereign Transport Services Ltd released its latest accounts for the financial year up to April 30, 2022. The most recent confirmation statement was submitted on April 29, 2023.

With 10 job advertisements since 2017/02/20, Sovereign Transport Services has been among the most active firms on the job market. Most recently, it was seeking new workers in Liverpool. They often offer full time jobs to work in Overtime mode. They need workers on such posts as: Class 1 Night Driver, Operations Administrator and Office Administrator.

The info we gathered detailing the company's personnel shows a leadership of five directors: Olivia R., Adam R., Matthew F. and 2 other directors have been described below who became a part of the team on May 1, 2022, November 28, 2007 and April 28, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343 764	322 212	341 513	566 803	850 566

Balance Sheet
Cash Bank In Hand	42 528	91 637	249 466	262 355	805 058
Cash Bank On Hand					805 058	571 918	1 085 889	314 934	3 392 345	3 738 898
Current Assets	848 639	986 517	1 282 624	2 315 970	2 815 096	2 975 899	3 900 199	4 588 742	7 059 903	7 708 048
Debtors	806 111	894 880	1 033 158	2 053 615	2 010 038	2 403 981	2 814 310	4 213 808	3 667 558	3 969 150
Intangible Fixed Assets	1	992	892	792	692
Net Assets Liabilities					850 566	1 218 360	1 679 321	1 461 490	2 367 564	3 118 705
Net Assets Liabilities Including Pension Asset Liability	343 764	322 212	341 513	566 803	850 566
Other Debtors					41 682	94 587	110 244
Property Plant Equipment					494 912	681 103	551 492	616 431	815 715	1 122 899
Tangible Fixed Assets	195 806	299 681	266 537	292 930	494 912

Capital & Reserves
Called Up Share Capital	14	14	14	14	14
Profit Loss Account Reserve	343 750	322 198	341 499	566 789	850 552
Shareholder Funds	343 764	322 212	341 513	566 803	850 566

Other Financial Data
Audit Fees Expenses								7 000	8 500	10 200
Director Remuneration								25 947	39 269	84 946
Accumulated Amortisation Impairment Intangible Assets					308	408	508	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					486 537	615 819	641 738	980 610	1 173 288	1 483 984
Average Number Employees During Period						59	70	90	90	132
Creditors					254 658	384 841	301 425	127 816	138 151	408 155
Creditors Due After One Year	90 325	165 877	136 063	156 560	254 658
Creditors Due Within One Year	581 592	761 716	1 034 292	1 833 911	2 127 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment						105 932	187 479		41 964	44 234
Disposals Property Plant Equipment						127 846	342 754		84 940	70 222
Finance Lease Liabilities Present Value Total					254 658	384 841	301 425	127 816	172 164	209 440
Fixed Assets	195 807	300 673	267 429	293 722	495 604	681 695	551 984	616 431	815 715	1 122 899
Increase Decrease In Property Plant Equipment						349 687	160 750		178 435	310 695
Increase From Amortisation Charge For Year Intangible Assets						100	100
Increase From Depreciation Charge For Year Property Plant Equipment						235 214	213 398		234 642	262 716
Intangible Assets					692	592	492
Intangible Assets Gross Cost					1 000	1 000		1 000	1 000
Intangible Fixed Assets Additions		1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	99 999	8	108	208	308
Intangible Fixed Assets Amortisation Charged In Period		8	100	100	100
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		99 999
Intangible Fixed Assets Cost Or Valuation	100 000	1 000	1 000	1 000
Intangible Fixed Assets Disposals		100 000
Net Current Assets Liabilities	267 047	224 801	248 332	482 059	687 971	998 815	1 508 453	1 048 768	1 813 942	2 659 326
Number Shares Allotted		14	14	14	14
Other Creditors					464 625	48 975	109 647	23 603	35 063	14 210
Other Taxation Social Security Payable					244 610	293 660	334 231	53 241	100 377	120 491
Par Value Share		1	1	1	1				1	1
Property Plant Equipment Gross Cost					981 449	1 296 922	1 193 230	1 597 041	1 989 003	2 606 883
Provisions For Liabilities Balance Sheet Subtotal					78 351	77 309	79 691	75 893	123 942	255 365
Provisions For Liabilities Charges	28 765	37 385	38 185	52 418	78 351
Secured Debts	127 608	222 286	203 055	233 311	377 502
Share Capital Allotted Called Up Paid	14	14	14	14	14
Tangible Fixed Assets Additions		203 501	63 997	218 547	391 294
Tangible Fixed Assets Cost Or Valuation	362 959	523 015	545 477	637 524	981 449
Tangible Fixed Assets Depreciation	167 153	223 334	278 940	344 594	486 537
Tangible Fixed Assets Depreciation Charged In Period		71 820	88 014	93 729	173 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 639	32 408	28 075	31 360
Tangible Fixed Assets Disposals		43 445	41 535	126 500	47 369
Total Additions Including From Business Combinations Property Plant Equipment						443 319	239 062		476 902	688 102
Total Assets Less Current Liabilities	462 854	525 474	515 761	775 781	1 183 575	1 680 510	2 060 437	1 665 199	2 629 657	3 782 225
Trade Creditors Trade Payables					1 295 046	1 476 318	1 821 472	2 728 136	4 084 323	3 742 833
Trade Debtors Trade Receivables					1 968 356	2 309 394	2 704 066	3 937 136	3 432 736	3 690 993
Accrued Liabilities								268 345	76 747	183 467
Additional Provisions Increase From New Provisions Recognised									48 049
Administrative Expenses								2 023 283	1 636 160	2 053 227
Amortisation Expense Intangible Assets								392
Amounts Owed To Group Undertakings								53 199
Applicable Tax Rate								19	19	19
Bank Borrowings										44 130
Bank Borrowings Overdrafts										205 870
Cash Cash Equivalents Cash Flow Value								314 934	3 392 345
Comprehensive Income Expense								127 965	1 186 574	857 541
Corporation Tax Payable								69 483	282 066	362 862
Cost Sales								18 494 571	23 470 422	24 589 189
Current Asset Investments								60 000
Current Tax For Period								70 923	208 471	132 449
Depreciation Amortisation Expense								273 309	234 642	262 715
Depreciation Expense Property Plant Equipment								54 163	106 524	124 350
Dividends Paid								205 378	280 500	106 400
Dividends Paid Classified As Financing Activities								-205 378	-280 500	-106 400
Dividends Paid On Shares									280 500	106 400
Dividends Paid On Shares Final								205 378	280 500
Dividends Paid On Shares Interim										106 400
Dividends Received Classified As Investing Activities									-13 992	-13 673
Further Item Interest Expense Component Total Interest Expense									357
Further Operating Expense Item Component Total Operating Expenses								21 000	2 645
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-598 462	1 438 142	-8 031
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								376 085	428 171	-325 115
Gain Loss On Disposal Assets Income Statement Subtotal								1 825	-11 842	-25 268
Gain Loss On Disposals Property Plant Equipment								1 825	-11 842	-158 075
Gross Profit Loss								2 184 087	2 915 601	3 155 667
Income From Shares In Group Undertakings									13 992	13 673
Income Taxes Paid Refund Classified As Operating Activities								-1 440	124 531	-50 864
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-222 128	3 077 411	346 553
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment										92 214
Interest Expense On Bank Overdrafts										3 136
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								19 434	17 365	18 275
Interest Paid Classified As Operating Activities									-357	-3 136
Interest Payable Similar Charges Finance Costs								19 434	17 722	21 411
Net Cash Flows From Used In Financing Activities								424 689	344 708	82 877
Net Cash Flows From Used In Investing Activities								6 001	123 882	581 494
Net Cash Flows From Used In Operating Activities								-208 562	-3 546 001	-1 010 924
Net Cash Generated From Operations								-229 436	-3 439 192	-1 083 199
Net Interest Received Paid Classified As Investing Activities								-10	-9
Number Shares Issued Fully Paid									14	14
Operating Profit Loss								180 329	1 326 395	1 128 362
Other Deferred Tax Expense Credit								-37 983	48 048	131 423
Other Interest Receivable Similar Income Finance Income								10	9
Other Operating Income Format1								19 525	46 954	25 922
Payments Finance Lease Liabilities Classified As Financing Activities								-162 158	-182 614	-571
Pension Other Post-employment Benefit Costs Other Pension Costs								67 201	74 707	85 361
Prepayments								135 070	186 285	187 355
Proceeds From Sales Property Plant Equipment								-41 483	-31 134	-92 935
Profit Loss								127 965	1 186 574	857 541
Profit Loss On Ordinary Activities Before Tax								160 905	1 322 674	1 120 624
Provisions								75 893	123 942	255 365
Purchase Property Plant Equipment								-47 494	-229 017	-688 102
Social Security Costs								343 477	317 871	433 600
Staff Costs Employee Benefits Expense								4 011 065	3 677 470	4 969 771
Tax Decrease Increase From Effect Revenue Exempt From Taxation									2 658	2 598
Tax Expense Credit Applicable Tax Rate								30 572	251 308	212 919
Tax Increase Decrease From Effect Capital Allowances Depreciation								40 698	-42 583	-107 906
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								-347	2 404	30 034
Tax Tax Credit On Profit Or Loss On Ordinary Activities								32 940	136 100	263 083
Total Current Tax Expense Credit								70 923	88 052	131 660
Total Operating Lease Payments								39 266	29 095	39 624
Turnover Revenue								20 678 658	26 386 023	27 744 856
Wages Salaries								3 600 387	3 284 892	4 450 810

Role: Corporate Nominee Secretary

Appointed: 29 April 1999

Resigned: 29 April 1999

Address: 7 Spa Road, London, SE16 3QP

Latest update: 5 January 2024

Debra M.

Role: Secretary

Appointed: 29 April 1999

Resigned: 30 November 2019

Latest update: 5 January 2024

C & M Registrars Limited

Role: Corporate Nominee Director

Appointed: 29 April 1999

Resigned: 29 April 1999

Address: 7 Spa Road, London, SE16 3QP

Latest update: 5 January 2024

People with significant control

The companies that control the firm include: Radcliffe Investments Ltd owns 1/2 or less of company shares. This company can be reached in Liverpool at Victoria Street, L2 5QQ and was registered as a PSC under the registration number 06480183. Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Radcliffe Investments Ltd

Address: Pacific Chambers, 11-13 Victoria Street, Liverpool, L2 5QQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 06480183

Notified on 29 April 2022

Nature of control:

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Radcliffe Investments Ltd

Address: Edendale Moss Lane, Skelmersdale, WN8 9TJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Ceased on 29 April 2022

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	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 September 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
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 27 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 September 2013
Annual Accounts 7 July 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 July 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Operations/Customer Service Advisor in Liverpool, posted on Monday 14th May 2018
Region / City	North West, Liverpool
Industry	Transport and storage - materials
Salary	From £17000.00 to £18500.00 per year
Job type	full time
Career level	none
Application by email	Rachael@sovereigntransport.com
Job reference code	001


weekend class 1 driving in Liverpool, posted on Wednesday 2nd May 2018
Region / City	North West, Liverpool
Industry	Transport and storage - materials
Experience	at least one year
Job type	full time


Class 2 HGV Driver in Liverpool, posted on Wednesday 18th April 2018
Region / City	North West, Liverpool
Industry	Transport and storage - materials
Salary	£24440.00 per year
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	001


Sales Executive in Liverpool, posted on Thursday 22nd February 2018
Region / City	North West, Liverpool
Industry	Transport and storage - materials
Salary	£25000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job contact info	Rachael Forshaw
Job reference code	1


Class 1 - Days and Nights in Liverpool, posted on Friday 26th January 2018
Region / City	North West, Liverpool
Industry	Transport and storage - materials
Salary	From £27500.00 to £32000.00 per year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job contact info	Rachael Forshaw
Job reference code	1


Hgv Technician in Liverpool, posted on Monday 8th May 2017
Region / City	North West, Liverpool
Industry	Transport and storage - materials
Salary	£14.00 per hour
Experience	at least one year
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Application by email	Rachael@sovereigntransport.com
Job reference code	0001


Office Administrator in Liverpool, posted on Monday 8th May 2017
Region / City	North West, Liverpool
Industry	Transport and storage - materials
Salary	£9.50 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Application by email	Rachael@sovereigntransport.com
Job reference code	0002


Operations Administrator in Liverpool, posted on Tuesday 18th April 2017
Region / City	North West, Liverpool
Industry	Transport and storage - materials
Salary	£9.25 per hour
Experience	at least two years
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Contact by phone	01515481199


Class 1 Night Driver in Liverpool, posted on Monday 20th March 2017
Region / City	North West, Liverpool
Industry	Transport and storage - materials
Salary	£32000.00 per year
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Contact by phone	01515481199
Job reference code	0010


Night Driver Class 1 - Trunking in Liverpool, posted on Monday 20th February 2017
Region / City	North West, Liverpool
Industry	Transport and storage - materials
Salary	£32000.00 per year
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Contact by phone	01515481199
Job reference code	001

Sovereign Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia R.

Adam R.

Matthew F.

Isobel R.

Stephen R.

Rachel F.

Neil H.

Stephen R.

John P.

Stephen R.

C & M Secretaries Limited

Debra M.

C & M Registrars Limited

People with significant control

Radcliffe Investments Ltd

Stephen R.

Radcliffe Investments Ltd

Accounts Documents

Jobs and Vacancies at Sovereign Transport Services Ltd

Company filings

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