Sonays Minimarket Ltd in Reading, RG30 1AD

Description

Data updated on: 01-11-2023

Sonays Minimarket has been offering its services for eight years. Established under number 10137277, the firm is listed as a Private Limited Company. You can reach the headquarters of this company during its opening hours under the following address: 282 -284 Oxford Road, RG30 1AD Reading. This enterprise's declared SIC number is 47110 and has the NACE code: . Its most recent financial reports cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-20.

There's a solitary managing director at the current moment running this specific business, specifically Ibrahim T. who has been executing the director's duties for eight years.

Ibrahim T. is the individual who controls this firm, owns over 3/4 of company shares.

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	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 664	4 876	3 920	21 822	87 012	102 877	27 601
Current Assets	62 844	61 776	76 210	100 318	172 076	184 634	211 079
Debtors	1 610	1 400	2 040	3 461	8 454	4 183
Net Assets Liabilities				71 117	141 224	206 023	235 735
Other Debtors	1 610
Property Plant Equipment	1 334	1 001	4 337	10 343	55 696	78 187
Total Inventories	58 750	55 500	70 250	75 035	76 610	77 574	183 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	333	666	1 917	4 982	22 864	46 298	46 562
Average Number Employees During Period	5	6	7	7	11	15	17
Bank Borrowings Overdrafts					50 000	48 143	38 143
Corporation Tax Payable	541	4 563	4 274	5 891	5 820	7 865	22 416
Creditors	50 860	30 336	26 551	39 544	53 667	48 143	31 356
Dividends Paid				14 000		5 000	95 000
Increase From Depreciation Charge For Year Property Plant Equipment	333	333	1 251	3 065	17 882	23 434	16 292
Merchandise	58 750	55 500	70 250	75 035	76 610	77 574	183 478
Net Current Assets Liabilities	11 984	31 440	49 659	60 774	139 195	175 979	179 723
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable	541
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	-180
Profit Loss		19 123	21 555	31 121	70 107	69 799	124 712
Property Plant Equipment Gross Cost	1 667	1 667	6 254	15 325	78 560	124 485	100 247
Recoverable Value-added Tax	1 610	1 400	2 040	3 461	8 454	4 183
Total Additions Including From Business Combinations Property Plant Equipment	1 667		4 587	9 071	63 235	45 925	57 222
Total Assets Less Current Liabilities	13 318	32 441	53 996	71 117	194 891	254 166	273 878
Trade Creditors Trade Payables	50 319	25 773	22 277	33 653	20 800	1	4 090
Finance Lease Liabilities Present Value Total					3 667

Company staff

Ibrahim T.

Role: Director

Appointed: 21 April 2016

Latest update: 26 February 2024

People with significant control

Ibrahim T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	21 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Sonays Minimarket Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahim T.

People with significant control

Ibrahim T.

Accounts Documents

Company filings

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