Sonae (UK) Limited in Wigan, WN3 5BA

Description

Data updated on: 01-11-2023

Sonae (UK) Limited with the registration number 09993278 has been a part of the business world for 8 years. This Private Limited Company can be reached at Office S1 - Ct3 Building Wigan Investment Centre, Waterside Drive in Wigan and its postal code is WN3 5BA. This firm's classified under the NACE and SIC code 43210 and has the NACE code: Electrical installation. 2022-03-31 is the last time the company accounts were filed.

For 8 years, this particular business has only had 1 managing director: Paul M. who has been controlling it since Monday 8th February 2016.

Paul M. is the individual who controls 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	91 503	36 535	121 104	117 705	299 021	90 841	64 814
Current Assets	225 789	374 779	286 571	592 839	930 752	530 020	328 455
Debtors	134 286	338 244	165 467	475 134	631 731	439 179	263 641
Net Assets Liabilities		136 412	145 683	143 419	137 029	157 332	87 333
Other Debtors	878	878	878	878	20 878	20 878	13 561
Property Plant Equipment	1 970	24 491	27 059	23 335	25 759	22 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	314	5 608	11 882	18 073	23 709	28 783	38 307
Amounts Recoverable On Contracts	33 870	63 832	19 841	104 604	193 152	96 555	67 253
Average Number Employees During Period	6	8	8	10	11	10	8
Bank Borrowings					100 000	83 333	58 333
Bank Borrowings Overdrafts					81 250	58 333	33 333
Creditors	162 282	14 004	167 947	472 755	81 250	58 333	67 341
Finance Lease Liabilities Present Value Total		14 004	14 004	9 904	5 804	1 489	34 008
Increase From Depreciation Charge For Year Property Plant Equipment	314		6 274	6 191	5 636	5 074	9 524
Net Current Assets Liabilities	63 507	125 925	118 624	120 084	192 520	193 224	90 665
Other Creditors	48 923	138 409	16 352	127 174	310 555	1 731	17 280
Other Taxation Social Security Payable	56 486	71 625	93 546	79 340	283 305	272 302	121 729
Property Plant Equipment Gross Cost	2 284	30 099	38 941	41 408	49 468	51 224	102 316
Total Additions Including From Business Combinations Property Plant Equipment	2 284		8 842	2 467	8 060	1 756	51 092
Total Assets Less Current Liabilities	65 477	150 416	145 683	143 419	218 279	215 665	154 674
Trade Creditors Trade Payables	56 873	34 721	44 045	256 337	119 818	36 274	67 637
Trade Debtors Trade Receivables	99 538	273 534	144 748	369 652	417 701	321 746	182 827

Company staff

Paul M.

Role: Director

Appointed: 08 February 2016

Latest update: 19 January 2024

People with significant control

Paul M.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sonae (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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