Sionics Limited in Newmarket, CB8 0AT

Description

Data updated on: 01-11-2023

Sionics Limited can be gotten hold of in Factory 3, 341 Exning Road in Newmarket. The company's area code is CB8 0AT. Sionics has existed on the British market since it was established in 2006. The company's reg. no. is 05769067. This firm's principal business activity number is 27320 and has the NACE code: Manufacture of other electronic and electric wires and cables. Sionics Ltd reported its latest accounts for the financial year up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-04-04.

In the business, the full range of director's tasks have so far been carried out by Simon C. who was assigned this position on 2006-04-04.

Simon C. is the individual with significant control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 680	110 705	84 704	107 055	147 123	92 777

Balance Sheet
Cash Bank On Hand							4 648	4 566	4 572	4 572	47 083
Current Assets	225 578	150 942	125 906	168 024	242 320	234 697	310 447	377 439	587 581	581 253	634 142
Debtors	220 366	145 533	120 829	162 803	167 099	224 670	205 799	272 873	558 009	551 681	562 059
Net Assets Liabilities							199 865	305 307	423 229	403 941	515 698
Property Plant Equipment							215 925	244 552	214 911	195 677	269 004
Total Inventories							100 000	100 000	25 000	25 000	25 000
Cash Bank In Hand	212	409	77	221	70 221	27
Intangible Fixed Assets	100 000	80 000	60 000	40 000	20 000
Net Assets Liabilities Including Pension Asset Liability	107 680	110 705	84 704	107 055	134 836	92 777
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	10 000
Tangible Fixed Assets	146 234	253 157	174 899	163 366	110 833	78 891

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	107 679	110 704	84 703	107 054	147 122	92 776
Shareholder Funds	107 680	110 705	84 704	107 055	147 123	92 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							444 696	465 245	504 018	537 309	574 985
Average Number Employees During Period									18	19	21
Creditors							182 261	155 284	252 839	288 865	218 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 430
Disposals Property Plant Equipment								18 500
Fixed Assets	246 234	333 157	234 899	203 366	130 833	78 891	215 925	244 552	214 911	195 677	269 004
Increase From Depreciation Charge For Year Property Plant Equipment								35 979	38 773	33 291	37 676
Net Current Assets Liabilities	-46 383	-92 602	-82 441	-43 182	51 325	45 622	128 186	222 155	334 742	292 388	416 027
Property Plant Equipment Gross Cost							660 621	709 797	718 929	732 986	843 989
Total Additions Including From Business Combinations Property Plant Equipment								67 676	9 132	14 057	111 003
Total Assets Less Current Liabilities	199 851	240 555	152 458	160 184	194 445	124 513	344 111	466 707	549 653	488 065	685 031
Amount Specific Advance Or Credit Directors						79 969	9 853
Amount Specific Advance Or Credit Repaid In Period Directors								9 853
Creditors Due After One Year Total Noncurrent Liabilities	73 453	104 502
Creditors Due Within One Year Total Current Liabilities	271 961	243 544
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	120 000	140 000	160 000	180 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Provisions For Liabilities Charges	18 718	25 348	10 115	10 255	8 109	6 388
Tangible Fixed Assets Additions		194 691	20 649	50 010	36 279	861
Tangible Fixed Assets Cost Or Valuation	302 553	476 903	479 062	526 077	471 292	472 153
Tangible Fixed Assets Depreciation	156 319	223 746	304 163	362 711	360 459	393 262
Tangible Fixed Assets Depreciation Charge For Period		77 807
Tangible Fixed Assets Depreciation Disposals		-10 380
Tangible Fixed Assets Disposals		-20 341	18 490	2 995	91 064
Creditors Due After One Year		104 502	57 639	42 874	39 213	25 348
Creditors Due Within One Year		243 544	208 347	211 206	178 708	189 075
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			87 062	60 046	54 451	32 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 645	1 498	56 703

Company staff

Simon C.

Role: Director

Appointed: 04 April 2006

Latest update: 24 February 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 October 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Sionics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Tina C.

People with significant control

Simon C.

Accounts Documents

Company filings

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