Sonata Acoustics Limited in Bolton, BL3 2AP

Description

Data updated on: 01-01-2023

This firm named Sonata Acoustics was registered on Mon, 16th Feb 2009 as a private limited company. This firm office was registered in Bolton on Sound Reduction Systems Limited Adam Street, Lever Street. The address post code is BL3 2AP. The company registration number for Sonata Acoustics Limited was 06820428. Sonata Acoustics Limited had been in business for 13 years up until Tue, 8th Nov 2022.

As mentioned in the following company's executives data, there were five directors to name just a few: Alexander D. and Richard S..

The companies with significant control over this firm were: The Sound Investment Company Limited owned over 1/2 to 3/4 of company shares . This business could have been reached in Bolton at Adam Street, Off Lever Street, BL3 2AP and was registered as a PSC under the reg no 05599370.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	-7 506	31 806	61 664

Balance Sheet
Cash Bank In Hand	1 999	2 114	21 786
Cash Bank On Hand			21 786	20 042	23 811	79 532
Current Assets	109 700	136 748	120 568	145 422	127 131	129 232
Debtors	71 406	77 931	39 215	57 487	56 060	49 700
Net Assets Liabilities			61 664	80 894	81 295	85 408
Net Assets Liabilities Including Pension Asset Liability	-7 506	31 806	61 664
Other Debtors			3 357	8 208	5 326	4 813
Property Plant Equipment			7 061	5 901	16 763
Stocks Inventory	36 295	56 703	59 567
Tangible Fixed Assets	523	9 414	7 061
Total Inventories			59 567	67 893	47 260

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 606	31 706	61 564
Shareholder Funds	-7 506	31 806	61 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 078	6 843	5 284
Average Number Employees During Period				4	4	3
Bank Borrowings Overdrafts			9 486	3 741	4 365
Creditors			9 486	3 741	12 253	43 824
Creditors Due After One Year		14 754	9 486
Creditors Due Within One Year	117 729	99 602	56 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 819	6 509
Disposals Property Plant Equipment					10 608	22 047
Finance Lease Liabilities Present Value Total					12 253
Increase From Depreciation Charge For Year Property Plant Equipment				1 765	4 260	1 225
Net Current Assets Liabilities	-8 029	37 146	64 089	78 734	76 785	85 408
Number Shares Allotted		100	100
Other Creditors			223	362	850	28 468
Other Taxation Social Security Payable			15 100	9 819	9 259	12 694
Par Value Share		1	1
Property Plant Equipment Gross Cost			12 139	12 744	22 047
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		11 477
Tangible Fixed Assets Cost Or Valuation	662	12 139
Tangible Fixed Assets Depreciation	139	2 725	5 078
Tangible Fixed Assets Depreciation Charged In Period		2 586	2 353
Total Additions Including From Business Combinations Property Plant Equipment				605	19 911
Total Assets Less Current Liabilities	-7 506	46 560	71 150	84 635	93 548	85 408
Trade Creditors Trade Payables			34 318	49 669	34 028	2 662
Trade Debtors Trade Receivables			35 858	49 279	50 734	44 887

Company staff

Alexander D.

Role: Director

Appointed: 20 November 2014

Latest update: 8 August 2023

Place registered England & Wales

Registration number 05599370

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Alan R.

Notified on 6 April 2016

Ceased on 4 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	30 March 2021
Confirmation statement last made up date	16 February 2020

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Sonata Acoustics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander D.

Richard S.

Alan R.

Robert D.

John H.

People with significant control

The Sound Investment Company Limited

Alan R.

Accounts Documents

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