Sonic Engineering Services Limited in Swindon, SN2 2GA

Description

Data updated on: 01-11-2023

The Sonic Engineering Services Limited business has been operating in this business field for at least nineteen years, as it's been established in 2005. Registered with number 05388921, Sonic Engineering Services was set up as a Private Limited Company located in Hermes House, Swindon SN2 2GA. The enterprise's SIC and NACE codes are 74100 which stands for specialised design activities. 2020-03-31 is the last time the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9	6 477	13 746	27 108	39 886	49 255

Balance Sheet
Cash Bank On Hand						36 273	4 427
Current Assets	11 774	16 678	23 513	38 405	62 867	59 904	58 212
Debtors	11 220	13 563	8 195	8 575	9 381	23 631	53 785
Net Assets Liabilities						49 255	45 506
Other Debtors						18 806	50 984
Property Plant Equipment						195	135
Cash Bank In Hand	554	3 115	15 318	29 830	53 486	36 273
Tangible Fixed Assets	175	814	570	400	280	195
Net Assets Liabilities Including Pension Asset Liability	9	6 477		27 108	39 886	49 255

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8	6 476	13 745	27 107	39 885	49 254
Shareholder Funds	9	6 477	13 746	27 108	39 886	49 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 280	2 340
Average Number Employees During Period						1	1
Comprehensive Income Expense						40 169	42 552
Creditors						10 844	12 841
Dividends Paid						-30 800	-46 400
Dividends Paid On Shares Interim						30 800	46 400
Increase From Depreciation Charge For Year Property Plant Equipment							60
Issue Equity Instruments							99
Net Current Assets Liabilities	-166	5 663	13 176	26 708	39 606	49 060	45 371
Other Creditors						1
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						10 063	10 653
Par Value Share			1	1	1	1	464
Profit Loss						40 169	42 552
Property Plant Equipment Gross Cost						2 475	2 475
Taxation Social Security Payable							453
Trade Creditors Trade Payables						780	1 735
Trade Debtors Trade Receivables						4 825	2 801
Advances Credits Directors	9 805	9 805	3 653	1 854			46 283
Creditors Due Within One Year		11 015	10 337	11 697	23 261	10 844
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation	1 487	2 475	2 475
Tangible Fixed Assets Depreciation	1 312	1 661	1 905	2 075
Tangible Fixed Assets Depreciation Charged In Period			244	170
Total Assets Less Current Liabilities	9	6 477	13 746	27 108
Advances Credits Made In Period Directors			33 305
Advances Credits Repaid In Period Directors			39 457
Creditors Due Within One Year Total Current Liabilities	11 940	11 015
Fixed Assets	175	814		400	280	195
Tangible Fixed Assets Additions		988
Tangible Fixed Assets Depreciation Charge For Period		349
Value Shares Allotted				1	1	1