Sovereign Windows Limited in Chester, CH3 9AH

Website

Zoom

www.sovereignwindows.co.uk

Description

Data updated on: 01-11-2023

03900818 is a registration number assigned to Sovereign Windows Limited. The company was registered as a Private Limited Company on 1999-12-29. The company has been active on the British market for twenty five years. This firm could be gotten hold of in Unit 4 New Russia Hall Chester Road in Chester. The main office's zip code assigned to this location is CH3 9AH. This company's SIC code is 43342 and their NACE code stands for Glazing. The latest financial reports cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2022-11-15.

In order to satisfy their client base, this specific company is constantly being supervised by a body of three directors who are Jonathan S., Catherine S. and Phillip S.. Their outstanding services have been of extreme importance to this company since October 2002. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Catherine S. as a secretary since the appointment on 1999-12-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 084	151 576	202 838	271 252	387 311	484 423

Balance Sheet
Cash Bank On Hand						525 066	595 037	718 122	195 330	438 335	581 377	656 310
Current Assets	50 130	107 311	198 134	300 027	421 798	541 077	622 576	758 827	217 320	486 688	630 989	699 670	950 338
Debtors	10 069	9 890	6 093	6 323	9 810	6 419	11 939	16 067	9 537	10 323	3 100	17 660
Net Assets Liabilities						484 422	575 998	715 393	157 947	163 083	170 099	134 785	98 360
Property Plant Equipment						22 125	17 620	19 583	27 056	20 769	36 126	27 338
Total Inventories						9 592	15 600	24 638	12 453	38 030	46 512	25 700
Cash Bank In Hand	27 166	88 148	174 311	278 103	397 163	525 066
Intangible Fixed Assets	110 000	100 000	90 000	80 000	70 000	60 000
Net Assets Liabilities Including Pension Asset Liability	107 084	151 576	202 838	271 252	387 311	484 423
Stocks Inventory	12 895	9 273	17 730	15 601	14 825	9 592
Tangible Fixed Assets	27 095	28 250	37 986	31 025	25 332	22 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	106 984	151 476	202 738	271 152	387 211	484 323
Shareholder Funds	107 084	151 576	202 838	271 252	387 311	484 423

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 481	-1 367	-1 454	-2 441	-1 800	-2 250	-2 250	-2 250
Accumulated Amortisation Impairment Intangible Assets						140 000	150 000	160 000	170 000	180 000	190 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						48 317	54 302	51 939	51 497	51 790	56 453	66 126
Additions Other Than Through Business Combinations Property Plant Equipment							1 480	7 550	13 026		20 020	885
Average Number Employees During Period						8	8	8	7	7	9	9	9
Creditors						132 874	114 417	102 344	109 849	374 841	512 528	606 781	930 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 804	-4 781	-5 447
Disposals Property Plant Equipment								-7 950	-5 995	-5 994
Dividend Per Share Interim						1 350	1 323	1 310	833	2 500	3 000	4 500
Dividends Paid On Shares Interim								131 000	772 600	250 000	300 000	450 000
Fixed Assets	137 095	128 250	127 986	111 025	95 332	82 124	67 620	59 583	57 056	40 769	46 126	27 338	68 456
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 985	3 441	4 339	5 740	4 663	9 673
Intangible Assets						60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-26 133	28 977	82 449	166 432	297 045	406 724	513 268	660 985	108 473	128 060	133 087	114 891	45 160
Nominal Value Allotted Share Capital							100	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Inventories						9 117	12 955	19 215	12 453	38 030	46 512	25 700
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 419	5 109	4 502	1 002	16 213	14 626	22 002	25 773
Property Plant Equipment Gross Cost						70 442	71 922	71 522	78 553	72 559	92 579	93 464
Provisions For Liabilities Balance Sheet Subtotal						4 425	3 524	3 721	5 141	3 946	6 864	5 194	13 006
Total Assets Less Current Liabilities	110 962	157 227	210 435	277 457	392 377	488 848	580 888	720 568	165 529	168 829	179 213	142 229	113 616
Work In Progress						475	2 645	5 423
Amount Specific Advance Or Credit Directors										-1 848	-2 368	17 661
Amount Specific Advance Or Credit Made In Period Directors												20 549
Amount Specific Advance Or Credit Repaid In Period Directors											-520	-520
Company Contributions To Money Purchase Plans Directors												45 000
Director Remuneration							31 752	24 887	25 584	27 198	28 602	29 172
Creditors Due Within One Year	76 263	78 334	115 685	133 595	124 753	134 353
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	110 000	120 000	130 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		30	100	100	30	30
Provisions For Liabilities Charges	3 878	5 651	7 597	6 205	5 066	4 425
Share Capital Allotted Called Up Paid	30	30	100	30	30	30
Tangible Fixed Assets Additions		11 078	20 108	4 662	1 879	8 700
Tangible Fixed Assets Cost Or Valuation	59 494	63 769	77 127	72 924	74 803	70 442
Tangible Fixed Assets Depreciation	32 399	35 519	39 141	41 899	49 471	48 318
Tangible Fixed Assets Depreciation Charged In Period		5 811	9 172	7 380	7 572	6 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 691	5 550	4 622		7 997
Tangible Fixed Assets Disposals		6 803	6 750	8 865		13 061

Company staff

Jonathan S.

Role: Director

Appointed: 30 October 2002

Latest update: 9 March 2024

Catherine S.

Role: Director

Appointed: 05 September 2002

Latest update: 9 March 2024

Catherine S.

Role: Secretary

Appointed: 29 December 1999

Latest update: 9 March 2024

Phillip S.

Role: Director

Appointed: 29 December 1999

Latest update: 9 March 2024

Phillippa S.

Role: Director

Appointed: 31 October 2013

Resigned: 11 September 2017

Latest update: 9 March 2024

Whbc Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 December 1999

Resigned: 29 December 1999

Address: 7 Clarence Parade, Cheltenham, Gloucestershire, GL50 3NY

Latest update: 9 March 2024

Whbc Nominee Directors Limited

Role: Nominee Director

Appointed: 29 December 1999

Resigned: 29 December 1999

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm are as follows: Sovereign Windows Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at New Russia Hall, Chester Road, CH3 9AH, Cheshire and was registered as a PSC under the reg no 11820344.

Sovereign Windows Holdings Ltd

Address: Unit 4 New Russia Hall, Chester Road, Chester, Cheshire, CH3 9AH, United Kingdom

Legal authority United Kingdom

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 11820344

Notified on 30 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Phillip S.

Notified on 6 April 2016

Ceased on 30 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine S.

Notified on 6 April 2016

Ceased on 30 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip S.

Notified on 6 April 2016

Ceased on 30 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Catherine S.

Notified on 6 April 2016

Ceased on 30 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jonathan S.

Notified on 6 April 2016

Ceased on 30 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillippa S.

Notified on 6 April 2016

Ceased on 11 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 2 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 April 2013
Annual Accounts 31 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 October 2013

Sovereign Windows Limited

General information

Name:

Office Address:

Contact information

Website

www.sovereignwindows.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan S.

Catherine S.

Catherine S.

Phillip S.

Phillippa S.

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

Sovereign Windows Holdings Ltd

Phillip S.

Catherine S.

Phillip S.

Catherine S.

Jonathan S.

Phillippa S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @Sovereignwin

Closest companies

Sovereign Windows Limited

General information

Name:

Office Address:

Contact information

Website

www.sovereignwindows.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan S.

Catherine S.

Catherine S.

Phillip S.

Phillippa S.

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

Sovereign Windows Holdings Ltd

Phillip S.

Catherine S.

Phillip S.

Catherine S.

Jonathan S.

Phillippa S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @Sovereignwin

Closest companies

Accountant/Auditor,
2012