Sonis Smart Security Limited in Dunfermline, KY11 8QF

Description

Data updated on: 01-11-2023

Sonis Smart Security Limited has existed on the local market for 20 years. Registered with number SC276546 in 2004, the firm have office at 1 George Square, Dunfermline KY11 8QF. The company has a history in name changing. Up till now the company had three different company names. Before 2019 the company was run as Sonis Europe and up to that point its registered company name was Dcp Security. The enterprise's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was released on Sat, 26th Nov 2022.

There's a group of five directors supervising the following firm right now, including John S., Hugh J., Christopher F. and 2 other directors have been described below who have been doing the directors obligations since 2019-11-01. At least one secretary in this firm is a limited company: Purple Venture Secretaries Limited.

Previous company's names
Sonis Smart Security Limited 2019-12-11
Sonis Europe Limited 2011-03-22
Dcp Security Ltd. 2006-11-28
Pa Security Limited 2004-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 771	2	42 452	44 611	174 625	51 521
Current Assets	146 554	136 670	204 034	225 319	414 148	387 154
Debtors	142 483	135 388	160 647	178 910	237 430	275 099
Net Assets Liabilities	-227 041	-370 512	-335 157	-311 610	44 716	-58 254
Other Debtors	1 047		3 010	9 621	22 507	16 670
Property Plant Equipment	3 625	2 140	1 820	1 610	11 635	19 650
Total Inventories	1 300	1 280	935	1 798	2 093	60 534

Other Financial Data
Accrued Liabilities Deferred Income					81 617	134 294
Accumulated Amortisation Impairment Intangible Assets	49 736	50 016	50 296	50 576	50 856	51 136
Accumulated Depreciation Impairment Property Plant Equipment	22 045	18 342	18 911	19 453	20 654	24 481
Average Number Employees During Period		3	3	3	4	5
Bank Borrowings Overdrafts	34 536	66 134	49 787	21 381	29 371	17 895
Corporation Tax Recoverable			7 175
Creditors	278 083	287 770	238 127	209 721	217 711	244 242
Deferred Tax Asset Debtors	135 760	131 985	148 943	164 598	209 943	250 687
Dividends Paid On Shares	3 010	2 730	2 450
Finance Lease Liabilities Present Value Total						2 597
Finance Lease Payments Owing Minimum Gross						10 604
Fixed Assets	6 635	4 870	4 270	3 780	13 525	21 260
Increase From Amortisation Charge For Year Intangible Assets		280	280	280	280	280
Increase From Depreciation Charge For Year Property Plant Equipment		795	569	542	1 201	6 443
Intangible Assets	3 010	2 730	2 450	2 170	1 890	1 610
Intangible Assets Gross Cost	52 746	52 746	52 746	52 746	52 746
Issue Equity Instruments					362 570	262 195
Net Current Assets Liabilities	44 407	-87 612	-101 300	-105 669	248 902	168 462
Other Creditors	243 547	221 636	188 340	188 340	188 340	226 347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 498				2 616
Other Disposals Property Plant Equipment		5 188				2 976
Other Remaining Borrowings					30 000
Other Taxation Social Security Payable	2 014	1 595	10 389	4 431	5 145	2 463
Prepayments Accrued Income					80	290
Profit Loss					-6 245	-327 171
Property Plant Equipment Gross Cost	25 670	20 482	20 731	21 063	32 289	44 131
Provisions For Liabilities Balance Sheet Subtotal						3 734
Total Additions Including From Business Combinations Property Plant Equipment			249	332	11 226	14 818
Total Assets Less Current Liabilities	51 042	-82 742	-97 030	-101 889	262 427	189 722
Trade Creditors Trade Payables	12 915	13 791	21 503	16 849	12 619	49 169
Trade Debtors Trade Receivables	5 676	3 403	1 519	4 691	4 900	7 452
Transaction Costs Increase Decrease In Equity						-37 995