Blue Sonic Limited in East Sussex, BN1 1NH

Description

Data updated on: 01-11-2023

Blue Sonic Limited can be found at East Sussex at 44-46 Old Steine. Anyone can look up this business by the zip code - BN1 1NH. The company has been operating on the English market for 20 years. This enterprise is registered under the number 05131321 and company's current status is active. This business's classified under the NACE and SIC code 41202 - Construction of domestic buildings. Blue Sonic Ltd released its account information for the financial year up to Wed, 31st May 2023. The company's latest confirmation statement was released on Thu, 18th May 2023.

At present, we can name a single managing director in the company: Andrew N. (since June 7, 2004). Since June 2004 Iia T., had performed assigned duties for this specific business up until the resignation on September 17, 2014.

Andrew N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-216 354	-406 545

Balance Sheet
Cash Bank On Hand		27 448	55	132 566	5 186	243	93 830	2 563	1 305
Current Assets	2 706 996	183 723	501 963	2 272 484	3 367 653	2 876 040	167 520	126 146	88 305
Debtors	729 875	130 714	175 698	158 324	34 072	46 314	73 690	123 583	87 000
Net Assets Liabilities		-489 162	-12 598	49	-119 878	-123 615	-88 066	-144 613	-182 535
Other Debtors		15 714	169 698	158 324	34 072	46 314	73 690	3 683	5 000
Property Plant Equipment		666	423	546	4 689	2 262			354
Total Inventories		25 561	326 210	1 981 594	3 328 395	2 829 483
Cash Bank In Hand	6 191	27 448
Net Assets Liabilities Including Pension Asset Liability	-216 354	-406 545
Stocks Inventory	1 970 930	25 561
Tangible Fixed Assets	1 563	666

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-216 356	-406 547
Shareholder Funds	-216 354	-406 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 950	13 825	14 202	16 839	19 266	21 528	21 529
Amounts Recoverable On Contracts		115 000
Average Number Employees During Period			1	1	1				1
Bank Borrowings Overdrafts			273 195	2 030 838	2 342 179	2 892 855	42 412	10 000	10 000
Comprehensive Income Expense			-82 617
Creditors		673 551	273 195	2 030 838	2 342 179	3 001 917	42 412	31 155	21 155
Dividends Paid				61 500
Increase From Depreciation Charge For Year Property Plant Equipment			875	377	2 637	2 427	2 262
Net Current Assets Liabilities	-217 917	-407 211	260 174	2 030 341	2 217 612	-125 877	-45 654	-113 458	-161 734
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors		499 226	75 513	10 200	6 000	26 789	151 845	143 145	172 014
Other Taxation Social Security Payable		83 331	107 953	102 770	77 968	47 097	43 624	3 560	-397
Par Value Share		1	1	1	1	1	1
Profit Loss			476 564	74 147	-119 927	-3 737	35 549
Property Plant Equipment Gross Cost		13 616	14 248	14 748	21 528	21 528		21 529	21 883
Total Additions Including From Business Combinations Property Plant Equipment			632	500	6 780				354
Total Assets Less Current Liabilities		-489 162	260 597	2 030 887	2 222 301	-123 615	-45 654	-113 458	-161 380
Total Borrowings				2 030 838	3 354 177	2 868 065
Trade Creditors Trade Payables		90 994	22 916	129 173	34 715	35 176	10 117	19 618	4 899
Trade Debtors Trade Receivables			6 000
Accrued Liabilities								7 750	3 075
Amounts Owed By Group Undertakings								119 900	82 000
Corporation Tax Payable								-5 583	-5 583
Creditors Due Within One Year	2 924 913	590 934
Fixed Assets	1 563	666
Number Shares Allotted	2	2
Value Shares Allotted	2	2