Sonic Rail Services Limited in Burnham On Crouch, CM0 8UA

Description

Data updated on: 01-11-2023

This particular Sonic Rail Services Limited company has been operating offering its services for 27 years, having started in 1997. Registered under the number 03400496, Sonic Rail Services is a Private Limited Company located in 15 Springfield Industrial Estate, Burnham On Crouch CM0 8UA. This enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Sonic Rail Services Ltd reported its account information for the period that ended on 2022-07-31. The latest annual confirmation statement was submitted on 2023-08-08.

Sonic Rail Services Ltd is a medium-sized vehicle operator with the licence number OF1046061. The firm has one transport operating centre in the country. In their subsidiary in Burnham-on-crouch on Springfield Road, 5 machines and 5 trailers are available.

The directors currently chosen by this limited company are as follow: Alexandra R. designated to this position in 2009 in February and Stewart R. designated to this position 27 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	874 378	790 206	31 623	540 269	1 621 296	844 272	506 259
Current Assets	4 792 500	3 368 704	3 950 828	2 415 394	4 376 973	4 821 644	4 158 531
Debtors	3 426 246	2 172 382	3 516 105	1 509 495	2 374 741	3 634 466	3 341 694
Net Assets Liabilities	4 630 848	2 272 894	2 615 012	1 908 611	2 943 946	4 116 242	3 765 428
Other Debtors	8 479	4 332	1 220	39 856	42 735	46 406	42 469
Property Plant Equipment	1 599 430	1 634 533	2 095 449	2 034 206	2 164 481	2 473 581	2 694 274
Total Inventories	491 876	406 116	403 100	365 630	380 936	342 906	310 578

Other Financial Data
Audit Fees Expenses	11 000	11 200	12 200	13 090	14 000	15 000	15 000
Fees For Non-audit Services	4 650	3 650	3 650	3 910	3 250	3 750	3 750
Amount Specific Advance Or Credit Directors	40 925	622 218	295 525	178 041	1 974	389 058	327 233
Amount Specific Advance Or Credit Made In Period Directors	390 841	591 344	301 942	266 900	284 441	406 929	239 040
Amount Specific Advance Or Credit Repaid In Period Directors	804 000	10 051	628 635	384 384	460 508	19 845	300 865
Director Remuneration	442 786	564 459	576 437	476 839	341 063	297 280	281 579
Dividend Recommended By Directors			617 246	295 525	60 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2
Accrued Liabilities Deferred Income	398 996	376 341	389 502	259 706	335 589	363 690	303 621
Accumulated Depreciation Impairment Property Plant Equipment	2 667 030	3 092 591	3 385 081	3 879 820	4 282 176	4 588 621	5 248 931
Additional Provisions Increase From New Provisions Recognised			119 016	-53 787	73 375	142 334
Administrative Expenses	3 700 886	3 834 152	3 427 068	3 575 057	3 012 429	3 518 233	3 800 544
Amounts Recoverable On Contracts	2 513 159	1 038 293	2 731 377	771 064	2 018 187	2 290 351	2 222 643
Applicable Tax Rate		19	19	19	19	19	19
Bank Borrowings Overdrafts			267 410				38 575
Bank Overdrafts			267 410				38 575
Cash Cash Equivalents Cash Flow Value	874 378		-235 787	540 269	1 621 296	844 272	467 684
Comprehensive Income Expense	-712 112	-2 357 954	959 364	-410 876	1 095 335	1 172 296	-350 814
Corporation Tax Payable		532 575	778 082	736 705	480 792	234 596
Corporation Tax Recoverable	281 338
Cost Sales	11 085 976	12 402 592	13 377 553	14 843 032	11 980 990	16 583 979	11 893 527
Creditors	1 761 283	150 438	300 920	130 964	40 142	301 008	192 804
Current Tax For Period			9 643
Depreciation Amortisation Expense	574 770	563 437	478 191	574 082	562 569	714 995	791 826
Depreciation Expense Property Plant Equipment	574 770	563 437	478 189	574 082	562 569	714 993	791 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment		137 876	185 699	79 343	160 213	408 548	131 517
Disposals Property Plant Equipment		138 943	189 383	96 411	160 283	462 044	131 517
Dividends Paid	804 000		617 246	295 525	60 000
Dividends Paid Classified As Financing Activities			-617 246	-295 525	-60 000
Dividends Paid On Shares Interim	804 000		617 246	295 525	60 000
Finance Lease Liabilities Present Value Total		150 438	300 920	130 964	40 142	198 442	203 645
Fixed Assets	1 599 631	1 634 734	2 095 650	2 034 407	2 164 682	2 473 782	2 694 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases	172 411	202 030	120 936	30 234
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	721 685	224 019	-200 468	-357 746	1 398 182	-661 070	421 297
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 165 795	1 553 819	-1 670 418	1 889 126	-1 041 313	-872 643	-72 673
Gain Loss On Disposal Assets Income Statement Subtotal	36 456	-1 066	74 416	5 409	24 316	6 372	35 600
Gain Loss On Disposals Property Plant Equipment	36 456	-1 066	74 416	5 409	24 316	6 372	35 600
Gross Profit Loss	2 975 831	2 009 813	4 757 074	3 111 302	4 191 390	4 849 778	3 301 136
Income Taxes Paid Refund Classified As Operating Activities	-5 371	281 338		-31 734	-255 913	-246 196	20 106
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 363 621	-84 172	-1 025 993	776 056	1 081 027	-777 024	-376 588
Increase Decrease In Current Tax From Adjustment For Prior Periods				-9 643
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	73 672	-85 760	-3 016	-37 470	15 306	-38 030	-32 328
Increase From Depreciation Charge For Year Property Plant Equipment		563 437	478 189	574 082	562 569	714 993	791 827
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1 660	6 852	11 250	10 996	16 915	17 182
Interest Payable Similar Charges Finance Costs		1 660	6 852	11 250	10 996	16 915	17 182
Investments Fixed Assets	201	201	201	201	201	201	201
Investments In Group Undertakings	201	201	201	201	201	201	201
Net Cash Flows From Used In Financing Activities	390 841	368 626	382 261	347 997	43 058	40 677	144 765
Net Cash Flows From Used In Investing Activities	262 886	598 986	502 791	506 731	667 783	1 017 721	872 517
Net Cash Flows From Used In Operating Activities	709 894	-883 440	140 941	-1 630 784	-1 791 868	-281 374	-640 694
Net Cash Generated From Operations	704 523	-603 762	134 089	-1 673 768	-2 058 777	-544 485	-637 770
Net Current Assets Liabilities	3 031 217	788 598	939 298	70 397	958 010	2 224 406	1 634 435
Net Interest Received Paid Classified As Investing Activities	-9 184	-620	-733	-699	-745		-814
Number Shares Issued Fully Paid		10 050	10 050	10 050	10 050	10 050	10 050
Operating Profit Loss	-725 055	-1 824 339	1 330 006	-463 755	1 178 961	1 331 545	-499 408
Other Creditors	236	495
Other Deferred Tax Expense Credit			119 016	-53 787	73 375	142 334	89 740
Other Interest Receivable Similar Income Finance Income	9 184	620	733	699	745		814
Other Taxation Social Security Payable	274 105	124 867	114 844	86 343	91 367	117 924	99 742
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		212 667	-91 708	-169 956	-159 125	-217 541	-206 590
Pension Other Post-employment Benefit Costs Other Pension Costs	66 196	70 308	83 564	63 326	65 562	73 218	79 019
Prepayments Accrued Income	88 747	39 405	95 949	87 576	55 916	61 554	67 882
Proceeds From Sales Property Plant Equipment	-44 394	-1	-78 100	-22 477	-24 386	-59 868	-35 600
Profit Loss	-712 112	-2 357 954	959 364	-410 876	1 095 335	1 172 296	-350 814
Profit Loss On Ordinary Activities Before Tax	-715 871	-1 825 379	1 323 887	-474 306	1 168 710	1 314 630	-515 776
Property Plant Equipment Gross Cost	4 266 460	4 727 124	5 480 530	5 914 026	6 446 657	7 062 202	7 943 205
Provisions			119 016	65 229	138 604	280 938	370 678
Provisions For Liabilities Balance Sheet Subtotal			119 016	65 229	138 604	280 938	370 678
Purchase Property Plant Equipment	-316 464	-599 607	-581 624	-529 907	-692 914	-1 077 589	-908 931
Raw Materials	491 876	406 116	403 100	365 630	380 936	342 906	310 578
Social Security Costs	434 716	446 023	461 284	415 821	359 930	425 327	399 266
Staff Costs Employee Benefits Expense	4 182 263	4 306 067	4 437 246	4 069 506	3 505 586	4 199 616	3 871 566
Tax Decrease From Utilisation Tax Losses		-334 713	254 006	-86 656	163 338	136 522
Tax Decrease Increase From Effect Revenue Exempt From Taxation		118	14 278	1 161	5 712	1 211
Tax Expense Credit Applicable Tax Rate		-346 822	251 539	-90 118	222 055	249 780	-97 997
Tax Increase Decrease From Effect Capital Allowances Depreciation				-15 323	-67 009	-112 452	97 486
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		12 227	26 715	19 946	14 004	405	511
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-3 759	532 575	364 523	-63 430	73 375	142 334	-164 962
Total Additions Including From Business Combinations Property Plant Equipment		599 607	942 789	529 907	692 914	1 077 589	1 012 520
Total Assets Less Current Liabilities	4 630 848	2 423 332	3 034 948	2 104 804	3 122 692	4 698 188	4 328 910
Total Current Tax Expense Credit		532 575	245 507	-9 643
Trade Creditors Trade Payables	1 087 946	1 292 257	953 677	716 444	2 150 285	1 682 586	1 878 513
Trade Debtors Trade Receivables	493 598	468 134	392 034	432 958	255 929	577 932	456 683
Turnover Revenue	14 061 807	14 412 405	18 134 627	17 954 334	16 172 380	21 433 757	15 194 663
Wages Salaries	3 681 351	3 789 736	3 892 398	3 590 359	3 080 094	3 701 071	3 393 281
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							89 740
Average Number Employees During Period				69	61	69	63
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-73 375	-142 334
Proceeds From Borrowings Classified As Financing Activities						-563 948
Recoverable Value-added Tax						269 165	224 784