Sonemat Limited in Walsall, WS9 8LZ

Description

Data updated on: 01-11-2023

Sonemat Limited can be reached at 34 High Street, Aldridge in Walsall. The firm post code is WS9 8LZ. Sonemat has existed on the British market since it was started in 2005. The firm registered no. is 05521464. The enterprise's principal business activity number is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. 2022-06-30 is the last time when the company accounts were filed.

There is a group of three directors leading the limited company at present, including Natasha L., Mark P. and Steven D. who have been performing the directors duties since October 2023. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Mark P. as a secretary since the appointment on 2005-07-28.

Executives with significant control over this firm are: Steven D. owns 1/2 or less of company shares. Mark P. owns 1/2 or less of company shares. University Of Warwick has substantial control or influence over the company. This business can be reached in Coventry at Kirby Corner Road, CV4 8UW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	63 027	97 550	105 638	105 056	104 638

Balance Sheet
Cash Bank On Hand					90 933	117 384	98 025	77 957	115 836	145 020	152 990	103 961
Current Assets	77 723	106 992	106 494	110 991	115 035	142 118	161 533	188 114	173 511	205 219	206 912	143 852
Debtors	38 210	7 410	18 796	32 521	20 902	21 234	58 108	110 157	57 675	60 199	53 922	39 891
Other Debtors					2 268	2 684	22 347	2 855	30 000	30 346	30 000	30 738
Property Plant Equipment					1 814	1 988	1 888	2 747	3 073	3 667	3 344	1 628
Total Inventories					3 200	3 500	5 400
Cash Bank In Hand	39 513	99 582	87 698	78 470	90 933
Stocks Inventory					3 200
Tangible Fixed Assets	1 544	2 305	918	303	1 814

Capital & Reserves
Called Up Share Capital	11	11	11	11	11
Profit Loss Account Reserve	59 019	93 542	101 630	101 048	100 630
Shareholder Funds	63 027	97 550	105 638	105 056	104 638

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										165	440	717
Accumulated Depreciation Impairment Property Plant Equipment					7 938	8 561	9 320	10 227	11 642	13 107	14 722	16 438
Average Number Employees During Period								3	2	2	3	3
Corporation Tax Payable						1 870	1 485	1 875
Corporation Tax Recoverable					2 177				2 482	2 330	4 468	3 555
Creditors					12 211	25 105	8 769	5 911	2 060	13 239	10 033	14 701
Dividends Paid On Shares									1 100
Fixed Assets								2 747	4 173	5 102	4 504	2 511
Increase From Amortisation Charge For Year Intangible Assets										165	275	277
Increase From Depreciation Charge For Year Property Plant Equipment						623	760	907	1 415	1 465	1 615	1 716
Intangible Assets									1 100	1 435	1 160	883
Intangible Assets Gross Cost									1 100	1 600	1 600
Net Current Assets Liabilities	61 483	95 245	104 720	104 753	102 824	117 013	152 764	182 203	171 451	191 980	196 879	129 151
Number Shares Issued Fully Paid						1 100	1 134
Other Creditors					11 530	15 065	7 284	4 036	2 000	8 389	7 434	14 503
Other Taxation Social Security Payable						8 170			60	4 850	2 599
Par Value Share		1	1			1	1
Prepayments Accrued Income							21 293	36 319	12 102	12 746	9 864	5 598
Property Plant Equipment Gross Cost					9 752	10 549	11 208	12 974	14 715	16 774	18 066
Total Additions Including From Business Combinations Property Plant Equipment						797	661	1 766	1 741	2 059	1 292
Total Assets Less Current Liabilities	63 027	97 550	105 638	105 056	104 638	119 001	154 652	184 950	175 624	197 082	201 383	131 662
Total Lease Receivables								4 824	4 824
Trade Creditors Trade Payables					681							198
Trade Debtors Trade Receivables					16 457	18 550	35 761	40 214	7 606	14 777	9 590
Creditors Due Within One Year	16 240	11 747	1 774	6 238	12 211
Number Shares Allotted		1 100	1 100
Share Capital Allotted Called Up Paid	11	11	11	11
Share Premium Account	3 997	3 997	3 997	3 997	3 997

Company staff

Natasha L.

Role: Director

Appointed: 17 October 2023

Latest update: 26 April 2024

Mark P.

Role: Director

Appointed: 28 July 2005

Latest update: 26 April 2024

Mark P.

Role: Secretary

Appointed: 28 July 2005

Latest update: 26 April 2024

Steven D.

Role: Director

Appointed: 28 July 2005

Latest update: 26 April 2024

People with significant control

Steven D.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Mark P.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

University Of Warwick

Address: University House Kirby Corner Road, Coventry, CV4 8UW, England

Legal authority English Law

Legal form Independent Corporation By Royal Charter,

Notified on 28 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 January 2016
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sonemat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha L.

Mark P.

Mark P.

Steven D.

People with significant control

Steven D.

Mark P.

University Of Warwick

Accounts Documents

Company filings

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