Sonas Developments Limited in Cwmbran, NP44 3AU

Description

Data updated on: 01-11-2023

Sonas Developments Limited with Companies House Reg No. 05944454 has been on the market for 18 years. This particular Private Limited Company can be contacted at Pembroke House, Llantarnam Park Way, Cwmbran and their postal code is NP44 3AU. This enterprise's classified under the NACE and SIC code 26512 meaning Manufacture of electronic industrial process control equipment. The company's latest filed accounts documents cover the period up to August 31, 2022 and the latest confirmation statement was submitted on September 22, 2023.

Presently, this specific limited company is the workplace of one director: Martin K., who was chosen to lead the company in 2006. Since September 2013 Christopher K., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation in 2017. Furthermore another director, including Guy T. gave up the position in April 2009. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Martin K. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2013-08-31	2014-08-31	2017-08-31	2018-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	100	100	122

Balance Sheet
Cash Bank On Hand							412	107 704	192 232	138 382
Current Assets			100	109 521	87 944	158 612	369 719	563 954	369 042	476 300
Debtors				17 681			291 345	337 952	55 097	205 776
Net Assets Liabilities					2 888	12 792	121 199	30 464	20 115	293 719
Property Plant Equipment							82 557	188 272	176 550	223 025
Total Inventories							77 962	118 298	121 713	132 142
Other Debtors							101
Cash Bank In Hand	100	100	100	61 440
Intangible Fixed Assets				24 000
Net Assets Liabilities Including Pension Asset Liability	100	100	100	122
Stocks Inventory				30 400
Tangible Fixed Assets				27 753

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve				22
Shareholder Funds	100	100	100	122

Other Financial Data
Accrued Liabilities Deferred Income							6 608	3 831	2 528	2 764
Accumulated Amortisation Impairment Intangible Assets							30 704	31 007	31 310	31 613
Accumulated Depreciation Impairment Property Plant Equipment							51 256	98 729	122 901	189 607
Average Number Employees During Period							4	5	8	9
Bank Borrowings Overdrafts							60 524	9 999	10 000	17 501
Corporation Tax Recoverable									54 097	81 384
Creditors					51 067	135 459	78 013	355 522	162 501	154 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 484	108
Disposals Property Plant Equipment								31 111	50 926	108
Finance Lease Liabilities Present Value Total							24 225	93 433	46 799	96 865
Fixed Assets				51 753	70 388	38 175	84 883	190 295	178 270	224 442
Increase From Amortisation Charge For Year Intangible Assets								303	303	303
Increase From Depreciation Charge For Year Property Plant Equipment								47 473	46 656	66 814
Intangible Assets							2 326	2 023	1 720	1 417
Intangible Assets Gross Cost							33 030	33 030	33 030
Net Current Assets Liabilities			100	40 665	36 941	23 927	114 329	195 691	4 346	223 499
Number Shares Issued Fully Paid								100	100	100
Other Creditors							579	2 631	2 213	2 853
Other Remaining Borrowings							53 788	224 587	88 201	39 856
Other Taxation Social Security Payable							11 130	7 797	7 744	8 976
Par Value Share		1	1	1				1	1	1
Prepayments									1 000
Property Plant Equipment Gross Cost							133 813	287 001	299 451	412 632
Total Additions Including From Business Combinations Property Plant Equipment								184 299	63 376	113 289
Total Assets Less Current Liabilities			100	92 418	107 329	62 102	199 212	385 986	182 616	447 941
Trade Creditors Trade Payables							36 535	90 395	22 661	78 502
Trade Debtors Trade Receivables							264 000	337 952		124 392
Accrued Liabilities							1 623
Deferred Tax Asset Debtors							26 715
Loans From Directors							1 175	4 716	137 792
Loans From Other Related Parties Other Than Directors							17 056	16 682	11 426
Prepayments Accrued Income							529
Value-added Tax Payable							86 880	100 453	31 395
Accrued Liabilities Not Expressed Within Creditors Subtotal					16 475	5 517
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					64	774
Creditors Due After One Year				89 691
Creditors Due Within One Year				68 856
Intangible Fixed Assets Additions				30 000
Intangible Fixed Assets Aggregate Amortisation Impairment				6 000
Intangible Fixed Assets Amortisation Charged In Period				6 000
Intangible Fixed Assets Cost Or Valuation				30 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges				2 605
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				31 878
Tangible Fixed Assets Cost Or Valuation				31 730
Tangible Fixed Assets Depreciation				3 977
Tangible Fixed Assets Depreciation Charged In Period				3 977
Tangible Fixed Assets Disposals				148
Amount Specific Advance Or Credit Directors				12 420

Company staff

Martin K.

Role: Secretary

Appointed: 22 September 2006

Latest update: 6 March 2024

Role: Corporate Nominee Director

Appointed: 22 September 2006

Resigned: 22 September 2006

Address: Bristol, Avon, BS1 6BU

Latest update: 6 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 September 2006

Resigned: 22 September 2006

Address: London, NW8 8EP

Latest update: 6 March 2024

People with significant control

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

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 May 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	28 July 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Sonas Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Martin K.

Christopher K.

Guy T.

Linda T.

Alexander K.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Martin K.

Christopher K.

Alexander K.

Accounts Documents

Company filings

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