Sonex Transport Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Sonex Transport Limited is a Private Limited Company, that is located in Juniper House Warley Hill Business Park, The Drive, Brentwood. The headquarters' zip code CM13 3BE. The enterprise 's been seventeen years on the market. The registered no. is 06459455. The enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2022-12-21.

The limited company owes its achievements and permanent growth to exactly two directors, specifically Mark J. and Angela J., who have been managing the company since 2007. To find professional help with legal documentation, this limited company has been utilizing the expertise of Mark J. as a secretary since the appointment on 2007/12/21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		14 423	8 033	2 340	12 673	19 587	44 324	30 072	33 209
Current Assets	17 452	21 832	14 027	7 043	15 104	60 719	80 265	102 239	102 810
Debtors	17 452	7 409	5 994	4 703	2 431	41 132	35 941	72 167	69 601
Net Assets Liabilities			90	2 022	21	20 372	84	22 709	20 290
Other Debtors			907	1 703	488		932	22 462	8 423
Property Plant Equipment	2	2	2	29 842	22 382	15 337	7 938	1 095	656

Other Financial Data
Amount Specific Advance Or Credit Directors	4 214	3 270	454	1 946	488	293	932	222	18
Amount Specific Advance Or Credit Made In Period Directors		944	37 166	40 607	99 674	90 518	58 942	75 117	66 345
Amount Specific Advance Or Credit Repaid In Period Directors			33 442	42 034	97 240	91 299	57 717	76 271	66 141
Accumulated Amortisation Impairment Intangible Assets	14 000	16 000	18 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	24 061	24 061	24 061	24 061	31 521	14 969	22 604	30 504	30 943
Additional Provisions Increase From New Provisions Recognised				5 670		-1 338	-1 406	-1 301	-83
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 417
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts	344						30 917	29 622	26 076
Creditors	22 735	25 780	15 939	17 684	7 209	9 154	35 682	29 998	26 076
Finance Lease Liabilities Present Value Total				17 684	7 209	9 154	4 765	376	376
Fixed Assets	6 002	4 002	2 002	29 842	22 382	15 337	7 938	1 095	656
Increase Decrease In Property Plant Equipment				29 840
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 460	7 511	7 635	7 900	439
Intangible Assets	6 000	4 000	2 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-5 283	-3 948	-1 912	-4 466	-10 899	17 104	29 337	51 820	45 835
Number Shares Issued Fully Paid		2	2	2	2	2	2	2	2
Other Creditors	9 228	7 440	950	2 920	1 838	3 010	4 329	2 323	2 318
Other Taxation Social Security Payable	13 163	18 340	14 989	4 168	19 744	35 258	22 078	39 904	34 920
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	24 063	24 063	24 063	53 903	53 903	30 306	30 542	31 599
Provisions				5 670	4 253	2 915	1 509	208	125
Provisions For Liabilities Balance Sheet Subtotal				5 670	4 253	2 915	1 509	208	125
Total Additions Including From Business Combinations Property Plant Equipment				29 840		466	236	1 057
Total Assets Less Current Liabilities	719	54	90	25 376	11 483	32 441	37 275	52 915	46 491
Trade Debtors Trade Receivables	17 452	7 409	5 087	3 000	1 943	41 132	35 009	49 705	61 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 063
Disposals Property Plant Equipment						24 063
Trade Creditors Trade Payables						958	16 049	303	15 861

Company staff

Mark J.

Role: Director

Appointed: 21 December 2007

Latest update: 25 February 2024

Mark J.

Role: Secretary

Appointed: 21 December 2007

Latest update: 25 February 2024

Angela J.

Role: Director

Appointed: 21 December 2007

Latest update: 25 February 2024

People with significant control

Executives who control the firm include: Angela J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Angela J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Sonex Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Mark J.

Angela J.

People with significant control

Angela J.

Mark J.

Accounts Documents

Company filings

Filing category

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