Sonictek Limited in Newcastle Upon Tyne, NE4 7YD

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www.sonictek.co.uk

Description

Data updated on: 01-11-2023

This particular company is located in Newcastle Upon Tyne under the following Company Registration No.: 05781613. The firm was started in the year 2006. The office of this company is situated at Stephenson Coates Limited West 2 Asama Court Newcastle Business Park. The zip code for this location is NE4 7YD. The firm's declared SIC number is 80200 and their NACE code stands for Security systems service activities. Sonictek Ltd reported its account information for the period that ended on 2022-04-30. The business most recent annual confirmation statement was filed on 2023-04-21.

This company has just one director at present supervising the business, specifically Paul H. who has been carrying out the director's responsibilities for eighteen years. The following business had been guided by Steven B. up until 2006-05-18.

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							34 892	11 024	75 668	35 507	49 521	7 037
Current Assets	112 462	78 462	65 718	80 458	109 501	75 830	128 727	93 374	191 334	244 834	208 446	203 409
Debtors	80 528	60 917	49 024	65 834	62 401		78 961	61 475	107 166	196 327	142 925	176 372
Net Assets Liabilities					8 007	2 019	12 579	5 069	40 263	105 665	56 822	22 897
Other Debtors							194		10 000	131 539	91 529	116 367
Property Plant Equipment							2 846	3 078	2 309	2 955	2 659	2 393
Total Inventories							14 875	20 875	8 500	13 000	16 000	20 000
Cash Bank In Hand	21 391	15 545	14 694	12 624	41 650
Net Assets Liabilities Including Pension Asset Liability	-7 164	-6 102	-17 532	-3 528	7 031
Stocks Inventory	10 543	2 000	2 000	2 000	5 450
Tangible Fixed Assets			4 681	3 509	4 880

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-7 464	-6 402	-17 832	-3 828	6 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 580	7 605	8 374	8 703	8 999	9 265
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts												2 895
Corporation Tax Payable							12 083	6 297	23 648	37 540	46 090	27 194
Creditors					106 374	77 607	118 995	90 798	152 941	142 124	154 283	182 905
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	10
Fixed Assets					4 880	3 796	2 846	3 078	2 309	2 955	2 659	2 393
Increase From Depreciation Charge For Year Property Plant Equipment								1 025	769	329	296	266
Net Current Assets Liabilities	-7 164	-6 102	-21 277	-6 335	3 127	-1 777	9 733	2 576	38 393	102 710	54 163	20 504
Other Creditors							3 055	4 729	2 749	1 800	1 800	1 800
Other Taxation Social Security Payable							9 636	1 647	10 378	4 169	4 065	12 295
Property Plant Equipment Gross Cost							9 426	10 683	10 683	11 658	11 658	11 658
Provisions For Liabilities Balance Sheet Subtotal								585	439
Total Additions Including From Business Combinations Property Plant Equipment										975
Total Assets Less Current Liabilities			-16 596	-2 826	8 007	2 019	12 579	5 654	40 702	105 665	56 822	22 897
Trade Creditors Trade Payables							94 221	78 125	116 166	98 615	102 328	138 721
Trade Debtors Trade Receivables							78 767	61 475	97 166	64 788	51 396	60 005
Advances Credits Directors						125	395	2 929	949	109 086	69 076	87 649
Advances Credits Made In Period Directors							39 730	31 466	66 980	119 112	44 990
Advances Credits Repaid In Period Directors							40 000	34 000	65 000	9 077	85 000
Capital Employed	-7 164	-6 102	-17 532	-3 528	7 031
Creditors Due Within One Year	119 626	84 564	86 995	86 793	106 374
Number Shares Allotted		300		300	300
Par Value Share		1		1	1
Provisions For Liabilities Charges			936	702	976
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions					3 000
Tangible Fixed Assets Cost Or Valuation			6 240	6 240	9 240
Tangible Fixed Assets Depreciation			1 559	2 731	4 360
Tangible Fixed Assets Depreciation Charged In Period				1 172	1 629

Company staff

Paul H.

Role: Director

Appointed: 13 April 2006

Latest update: 5 March 2024

Nominee Secretary Ltd

Role: Corporate Secretary

Appointed: 02 October 2009

Resigned: 21 April 2011

Address: London, W1G 9QR, England

Latest update: 5 March 2024

Nominee Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 25 May 2006

Resigned: 26 August 2008

Address: 29 Harley Street, London, W1G 9QR

Latest update: 5 March 2024

Paul H.

Role: Secretary

Appointed: 13 April 2006

Resigned: 26 May 2006

Latest update: 5 March 2024

Steven B.

Role: Director

Appointed: 13 April 2006

Resigned: 18 May 2006

Latest update: 5 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 December 2013
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Sonictek Limited

General information

Name:

Office Address:

Contact information

Website

www.sonictek.co.uk

Description

Financial data based on annual reports

Company staff

Paul H.

Nominee Secretary Ltd

Nominee Secretary Ltd

Paul H.

Steven B.

People with significant control

Paul H.

Accounts Documents

Company filings

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