Malcolm Sonn Limited in Southampton, SO30 3FG

Description

Data updated on: 01-11-2023

Malcolm Sonn began its business in 2006 as a Private Limited Company under the following Company Registration No.: 05999489. The firm has been operating for nineteen years and it's currently active. The company's headquarters is registered in Southampton at Hemdean House 39 Chapel Road. Anyone can also locate the company by the postal code : SO30 3FG. The enterprise's SIC and NACE codes are 41202 which means Construction of domestic buildings. Malcolm Sonn Ltd reported its latest accounts for the period that ended on 2022-11-30. The company's latest annual confirmation statement was filed on 2022-11-10.

Because of the enterprise's constant development, it was imperative to choose new directors: Sandra S. and Malcolm S. who have been participating in joint efforts for nineteen years to promote the success of this specific firm.

Executives who have control over the firm are as follows: Sandra Marilyn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 607	95 074	124 301	99 591	101 285	166 540

Balance Sheet
Current Assets	287 341	161 805	275 815	246 273	307 137	279 215	152 393	163 975	205 752	241 878	203 891	113 266	410 795
Net Assets Liabilities						166 540	117 996					42 336	-46 885
Cash Bank In Hand	171 972	99 824	91 355			142 397
Cash Bank On Hand						142 397	35 373	17 817	67 924	40 098	60 191	13 120
Debtors	115 369	61 981	184 460	97 273	95 137	96 818	57 242	69 026	60 183	68 780	64 200	43 321
Net Assets Liabilities Including Pension Asset Liability	107 607	95 074	124 301	99 591	101 285	166 540
Other Debtors						12 634	33 451	30 552	15 752	15 727		9 501
Property Plant Equipment						17 383	32 895	24 670	18 502	14 750	17 783	14 100
Stocks Inventory				149 000	212 000	40 000
Tangible Fixed Assets	6 782	5 026	4 213	26 574	22 039	17 383
Total Inventories						40 000	59 778	77 132	77 645	133 000	79 500	56 825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	107 507	94 974	124 201	99 491	101 185	166 440
Shareholder Funds	107 607	95 074	124 301	99 591	101 285	166 540

Other Financial Data
Description Principal Activities													41 202
Accrued Liabilities Not Expressed Within Creditors Subtotal												3 625	3 625
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						5 757	67 292	75 363	103 457	163 345	136 845	85 030	66 847
Fixed Assets												14 100	26 867
Net Current Assets Liabilities	101 996	91 219	121 259	93 875	94 074	158 391	85 101	88 612	102 295	78 533	67 046	28 236	343 948
Total Assets Less Current Liabilities	108 778	96 245	125 472	120 449	116 113	175 774	117 996	113 282	120 797	93 283	84 829	42 336	370 815
Accumulated Depreciation Impairment Property Plant Equipment						31 120	36 249	32 269	38 437	43 038	34 115	38 547
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 477
Creditors Due After One Year				15 687	10 557	5 757
Creditors Due Within One Year	185 345	70 586	154 556	152 398	213 063	120 824
Deferred Tax Liabilities						3 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 205		318	14 853
Disposals Property Plant Equipment							14 539	12 205		465	15 185
Dividends Paid							8 000	42 000	30 000	29 000	29 000	30 000
Finance Lease Liabilities Present Value Total						5 757
Increase From Depreciation Charge For Year Property Plant Equipment							5 129	8 225	6 168	4 919	5 930	4 432
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						5 318	4 415	5 066	58 886	50 591	52 220	37 821
Other Taxation Social Security Payable						32 458	1 897	15 931	13 983	12 214	15 008	967
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-40 544	37 286	37 515	1 486	20 546	-12 493
Property Plant Equipment Gross Cost						48 503	69 144	56 939	56 939	57 788	51 898	52 647
Provisions						3 477
Provisions For Liabilities Balance Sheet Subtotal						3 477
Provisions For Liabilities Charges	1 171	1 171	1 171	5 171	4 271	3 477
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			561	24 444	2 637	1 139
Tangible Fixed Assets Cost Or Valuation	19 722	19 722	20 283	44 727	47 364	48 503
Tangible Fixed Assets Depreciation	12 940	14 696	16 070	18 153	25 325	31 120
Tangible Fixed Assets Depreciation Charged In Period		1 756	1 374	2 083	7 172	5 795
Total Additions Including From Business Combinations Property Plant Equipment							35 180			1 314	9 295	749
Trade Creditors Trade Payables						75 205	60 980	54 366	30 588	100 540	69 617	46 242
Trade Debtors Trade Receivables						84 184	23 791	38 474	44 431	53 053	64 200	33 820
Work In Progress						40 000	59 778	77 132	77 645	133 000	79 500	56 825

Company staff

Sandra S.

Role: Secretary

Appointed: 15 November 2006

Latest update: 22 May 2025

Sandra S.

Role: Director

Appointed: 15 November 2006

Latest update: 22 May 2025

Malcolm S.

Role: Director

Appointed: 15 November 2006

Latest update: 22 May 2025

People with significant control

Sandra Marilyn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	10 July 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 13 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Malcolm Sonn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Sandra S.

Malcolm S.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Sandra Marilyn S.

Malcolm S.

Accounts Documents

Company filings

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