Sonic Communications (international) Limited in Belper, DE56 2BW

Description

Data updated on: 01-11-2023

This company named Sonic Communications (international) was started on 1976/03/10 as a Private Limited Company. This enterprise's office can be contacted at Belper on High Edge Court, Heage. Assuming you want to contact the firm by post, its postal code is DE56 2BW. The office registration number for Sonic Communications (international) Limited is 01248257. This enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-05-05.

For the following company, many of director's tasks have so far been met by Kevin M., Michael B. and Mark W.. When it comes to these three managers, Mark W. has carried on with the company for the longest time, having become a vital part of the Management Board on 1997. Moreover, the director's tasks are constantly aided with by a secretary - Michelle M., who joined this specific company in January 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	9 028 016	9 146 114	9 879 678	10 171 541
Current Assets	12 071 679	11 965 634	13 017 968	13 635 111
Debtors	1 190 350	768 725	1 132 805	1 311 968
Net Assets Liabilities			13 457 848	13 823 542
Other Debtors	994	982	269 232	29 423
Property Plant Equipment	2 168 625	2 143 448	2 090 283	2 230 749
Total Inventories	1 853 313	2 050 795	2 005 485	2 151 602

Other Financial Data
Audit Fees Expenses	13 032	13 683	15 051	15 955
Accrued Liabilities Deferred Income	424 104	531 596	699 568	822 687
Accumulated Depreciation Impairment Property Plant Equipment	2 194 852	2 273 476	2 353 179	2 326 934
Additions Other Than Through Business Combinations Property Plant Equipment		53 597	26 538	230 307
Administrative Expenses	2 381 206	2 364 160	2 425 035	2 715 715
Amounts Owed To Group Undertakings	294 328	260 818	180 786	547 013
Average Number Employees During Period	80	76	71	72
Corporation Tax Payable	89 562	30 836	128 612	47 467
Cost Sales	4 681 268	4 033 436	5 110 270	4 773 366
Creditors	1 407 263	1 217 804	1 702 221	2 093 178
Current Tax For Period	103 547	36 790	163 761	122 712
Deferred Tax Asset Debtors	18 118	21 564	30 677
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				10 852
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 648	-3 446	-9 113	41 635
Depreciation Expense Property Plant Equipment	101 331	78 674	79 703	89 841
Dividends Paid	150 000	65 000	190 000	375 000
Dividends Paid On Shares Final			190 000	375 000
Dividends Paid On Shares Interim	150 000	65 000	190 000
Fixed Assets	2 220 443	2 195 266	2 142 101	2 292 567
Further Item Tax Increase Decrease Component Adjusting Items	-2 657	-2 131	4 695	4 893
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-12 700	-5 085	-20 002	-5 211
Gain Loss On Disposals Property Plant Equipment	7 583
Government Grant Income		160 941	33 657
Gross Profit Loss	2 696 276	2 195 278	3 099 791	3 381 695
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 565	2 448	8 245	13 944
Increase From Depreciation Charge For Year Property Plant Equipment		78 674	79 703	89 841
Interest Income On Bank Deposits	76 762	65 978	22 254	58 725
Investments			51 818	61 818
Investments Fixed Assets	51 818	51 818	51 818	61 818
Investments In Joint Ventures				10 000
Investments In Subsidiaries	51 818	51 818	51 818	51 818
Net Current Assets Liabilities	10 664 416	10 747 830	11 315 747	11 541 933
Net Finance Income Costs	76 762	66 036	22 254
Operating Profit Loss	422 640	92 993	845 391	860 260
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		50		116 086
Other Disposals Property Plant Equipment		150		116 086
Other Interest Income		58
Other Interest Receivable Similar Income Finance Income	76 762	66 036	22 254	58 725
Other Operating Income Format1	107 570	261 875	170 635	194 280
Other Taxation Social Security Payable	72 749	70 618	165 435	72 064
Pension Other Post-employment Benefit Costs Other Pension Costs	75 798	77 138	83 027	84 725
Percentage Class Share Held In Joint Venture				33
Percentage Class Share Held In Subsidiary		49	49	49
Prepayments Accrued Income	160 236	174 053	139 744	106 959
Profit Loss	397 938	123 237	704 752	740 694
Profit Loss On Ordinary Activities Before Tax	499 402	159 029	867 645	918 985
Property Plant Equipment Gross Cost	4 363 477	4 416 924	4 443 462	4 557 683
Raw Materials Consumables	1 853 313	2 050 795	2 005 485	2 151 602
Social Security Costs	224 224	219 759	226 882	253 344
Staff Costs Employee Benefits Expense	2 624 683	2 622 052	2 648 524	2 825 505
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 958
Tax Expense Credit Applicable Tax Rate	94 886	30 216	164 853	174 607
Tax Increase Decrease From Effect Capital Allowances Depreciation				-9 620
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-6 719	2 632
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 273	2 021	64	115
Tax Tax Credit On Profit Or Loss On Ordinary Activities	101 464	35 792	162 893	178 291
Total Assets Less Current Liabilities	12 884 859	12 943 096	13 457 848	13 834 500
Total Current Tax Expense Credit	105 112	39 238	172 006	136 656
Trade Creditors Trade Payables	526 520	323 936	527 820	603 947
Trade Debtors Trade Receivables	1 011 002	572 126	693 152	1 175 586
Turnover Revenue	7 377 544	6 228 714	8 210 061	8 155 061
Wages Salaries	2 324 661	2 325 155	2 338 615	2 487 436
Company Contributions To Defined Benefit Plans Directors	6 121	6 803	7 224	5 567
Director Remuneration	249 511	230 636	255 891	178 111
Director Remuneration Benefits Including Payments To Third Parties	255 632	237 439	263 115	183 678