Sovereign Wharf Limited in Banbury, OX16 2PP

Description

Data updated on: 01-11-2023

09318901 is the registration number assigned to Sovereign Wharf Limited. This company was registered as a Private Limited Company on 2014-11-19. This company has been actively competing in this business for the last ten years. This firm can be contacted at Sovereign Wharf Compton Road in Banbury. The office's postal code assigned to this place is OX16 2PP. This business's declared SIC number is 52220 and has the NACE code: Service activities incidental to water transportation. Sovereign Wharf Ltd filed its account information for the period up to Sat, 31st Dec 2022. Its latest annual confirmation statement was filed on Sat, 19th Nov 2022.

In this specific limited company, the full range of director's tasks have so far been carried out by Ian M. who was assigned to lead the company on 2014-11-19. That limited company had been overseen by Charlotte M. till 2018.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 933

Balance Sheet
Cash Bank In Hand	11 588
Cash Bank On Hand	11 588	4 948	10 862	4 846	3 494	6 340	15 680	13 523
Current Assets	14 422	8 406	15 931	8 954	4 813	8 142	22 898	23 871
Debtors	2 834	3 458	5 069	4 108	1 319	1 802	7 218	10 348
Net Assets Liabilities	13 933	25 945	44 521	59 676	78 013	103 572	114 784	137 662
Net Assets Liabilities Including Pension Asset Liability	13 933
Other Debtors	1 482	1 452	778	1 301	1 319	491	2 975	3 700
Property Plant Equipment	306 904	306 904	306 904	306 904	306 904	313 689	314 045
Tangible Fixed Assets	306 904

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 833
Shareholder Funds	13 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						181	709	1 237
Bank Borrowings						20 108	20 108	20 108
Bank Borrowings Overdrafts	178 561	172 972	162 797	152 072	140 815	128 879	116 323	103 089
Creditors	178 561	172 972	162 797	152 072	140 815	128 879	116 323	103 089
Creditors Due After One Year	178 561
Creditors Due Within One Year	128 832
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 663	416	2 265
Increase From Depreciation Charge For Year Property Plant Equipment						181	528	528
Net Current Assets Liabilities	-114 410	-107 987	-99 586	-95 156	-88 076	-81 066	-82 864	-72 748
Number Shares Allotted	100
Other Creditors	102 758	91 461	89 574	76 784	66 662	62 384	82 293	70 368
Other Taxation Social Security Payable	3 961	3 057	4 737	4 024	4 301	5 866	2 686	5 428
Par Value Share	1
Property Plant Equipment Gross Cost	306 904	306 904	306 904	306 904	306 904	313 870	314 754
Provisions For Liabilities Balance Sheet Subtotal						172	74	18
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	306 904
Tangible Fixed Assets Cost Or Valuation	306 904
Total Assets Less Current Liabilities	192 494	198 917	207 318	211 748	218 828	232 623	231 181	240 769
Trade Creditors Trade Payables	2 005	1 767	1 098	3 194	1 818	850	675	715
Trade Debtors Trade Receivables	1 352	2 006	4 291	2 807		1 311	4 243	6 648
Total Additions Including From Business Combinations Property Plant Equipment						6 966	884

Company staff

Ian M.

Role: Director

Appointed: 19 November 2014

Latest update: 23 April 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charlotte M.

Notified on 6 April 2016

Ceased on 28 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	19 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sovereign Wharf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Charlotte M.

People with significant control

Ian M.

Charlotte M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Sovereign Wharf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Charlotte M.

People with significant control

Ian M.

Charlotte M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015