Sonik Electrical Ltd in Cardiff, CF24 1LE

Description

Data updated on: 01-11-2023

Sonik Electrical has been operating offering its services for twelve years. Registered under company registration number 07987709, this company is registered as a Private Limited Company. You may find the office of this firm during office times at the following address: Chp Clifton House Four Elms Road, CF24 1LE Cardiff. The name of the firm was changed in 2012 to Sonik Electrical Ltd. This business previous registered name was Sonik Alarms. This firm's Standard Industrial Classification Code is 43210 which means Electrical installation. 2022-03-31 is the last time account status updates were filed.

We have one managing director at the current moment running this particular company, namely Nikunj B. who's been performing the director's duties for twelve years.

Executives who control the firm include: Sonal B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nikunj B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Sonik Electrical Ltd 2012-03-16
Sonik Alarms Ltd 2012-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 398	5 121	859	1 467	2 809	658	11 699
Current Assets	14 970	40 226	27 055	36 944	77 040	80 667	85 750
Debtors	11 572	35 105	26 196	35 477	72 781	77 559	73 101
Net Assets Liabilities	2 392	1 885	834	2 019	202	2 929	4 851
Other Debtors	3 178	3 972	8 753	21 962	61 008	50 100	32 639
Property Plant Equipment	9 605	6 589	5 064	3 841	2 893	3 798	3 943
Total Inventories					1 450	2 450	950

Other Financial Data
Accrued Liabilities Deferred Income	98	613	252	411	510	1 380	240
Accumulated Amortisation Impairment Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	8 176	8 702	10 227	11 450	12 398	11 802	12 734
Amounts Owed To Directors	108	9 632
Average Number Employees During Period	6	2	2	3	4	2	4
Bank Borrowings Overdrafts			2 760	17 430	13 380	4 667	8 069
Corporation Tax Payable		3 975	4 061	3 604		12 634	20 672
Creditors	22 183	44 930	31 285	38 766	44 031	38 670	56 065
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 298				1 384
Disposals Property Plant Equipment		2 490				1 506
Finance Lease Liabilities Present Value Total	3 521
Fixed Assets	9 605	6 589	5 064	3 841	2 893	3 798	3 943
Increase From Depreciation Charge For Year Property Plant Equipment		1 824	1 525	1 223	948	787	932
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-7 213	-4 704	-4 230	-1 822	33 009	32 576	29 685
Other Creditors	3 514	5 367	5 070	1 836	688	1 950	4 591
Other Taxation Social Security Payable	2 380	5 560	6 537	7 621	7 903
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income				1 601	3 079	2 189	853
Property Plant Equipment Gross Cost	17 781	15 291	15 291	15 291	15 291	15 600	16 677
Total Additions Including From Business Combinations Property Plant Equipment						1 814	1 077
Total Assets Less Current Liabilities				2 019	35 902	36 374	33 628
Trade Creditors Trade Payables	12 562	19 783	12 605	11 879	20 561	18 039	16 872
Trade Debtors Trade Receivables	8 394	31 133	17 443	13 515	8 694	25 270	39 609
Advances Credits Directors		9 632	4 619	13 020	57 212	35 192	16 900
Advances Credits Made In Period Directors			30 251	20 401	56 191	22 980
Advances Credits Repaid In Period Directors			16 000	12 000	12 000	45 000

Company staff

Nikunj B.

Role: Director

Appointed: 13 March 2012

Latest update: 4 April 2024

People with significant control

Sonal B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nikunj B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Sonik Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikunj B.

People with significant control

Sonal B.

Nikunj B.

Accounts Documents

Company filings

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