Sonitex Limited in Cardiff, CF10 2DX

Description

Data updated on: 01-11-2023

This Sonitex Limited company has been in this business for at least thirty seven years, as it's been founded in 1987. Started with Registered No. 02204694, Sonitex was set up as a Private Limited Company located in 16 Churchill Way, Cardiff CF10 2DX. This company's registered with SIC code 45320 meaning Retail trade of motor vehicle parts and accessories. 2022-03-31 is the last time the company accounts were filed.

In order to be able to match the demands of their clients, this limited company is constantly overseen by a number of two directors who are Gillian M. and Mark L.. Their constant collaboration has been of cardinal importance to this specific limited company since 2018.

Executives with significant control over the firm are: Gillian M. has substantial control or influence over the company. Carelba Ltd. owns over 3/4 of company shares. This company can be reached in Glasgow at Units 1 & 2, 323 West Street Industrial Estate, Tradeston, G5 8LG.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	93 904	100 818	133 102

Balance Sheet
Cash Bank On Hand				13 440	23 842	171 479	102	16 325	102	3 831
Current Assets				165 794	236 136	317 373	271 421	370 869	329 765	314 977
Debtors	89 461	117 246	150 715	135 809	195 889	133 936	257 471	339 927	307 897	289 983
Net Assets Liabilities				135 982	190 126	194 384	129 109	184 678	136 845	71 282
Other Debtors				18 155	19 870	20 128	12 638	8 335	18 708	20 631
Property Plant Equipment				37 457	43 816	26 219	26 669	21 730	20 465	35 468
Total Inventories				16 545	16 405	11 961	13 848	14 617	21 766
Cash Bank In Hand	127	633	7 265
Intangible Fixed Assets	203 803	202 664
Stocks Inventory	11 670	15 384	12 744
Tangible Fixed Assets	203 803	202 664	259 221

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	93 804	100 718	117 094
Shareholder Funds	93 904	100 818	133 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				76 176	80 810	75 770	79 800	84 739	88 760	98 550
Amounts Owed By Related Parties							129 036	205 488	155 696	122 800
Average Number Employees During Period						11	10	9	10	10
Bank Borrowings Overdrafts				70 313	62 785		3 221		4 148
Corporation Tax Payable				7 488	16 923	4 802		10 256	19 514	23 790
Corporation Tax Recoverable							1 463	1 463
Creditors				71 361	62 785	144 488	164 197	203 934	209 497	19 908
Disposals Investment Property Fair Value Model						194 372
Fixed Assets	203 803	202 664		231 829	238 188	26 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases					201 113	161 910	192 292	148 185	125 178	71 250
Increase From Depreciation Charge For Year Property Plant Equipment					4 633	4 603	5 280	4 939	5 114	10 085
Investment Property				194 372	194 372
Investment Property Fair Value Model					194 372
Net Current Assets Liabilities	-6 667	-9 636	-37 823	-13 980	22 894	172 885	107 224	166 935	120 268	62 509
Number Shares Issued Fully Paid					100
Other Creditors				1 048	14 984	9 093	7 699	10 433	12 593	19 908
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 643	1 250		1 093	295
Other Disposals Property Plant Equipment						25 324	1 250		1 214	739
Other Taxation Social Security Payable				25 367	36 074	26 422	23 853	43 522	29 729	32 381
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				113 633	124 625	101 989	106 469	106 469	109 225	134 018
Provisions For Liabilities Balance Sheet Subtotal				10 506	8 171	4 720	4 784	3 987	3 888	6 787
Total Additions Including From Business Combinations Property Plant Equipment					10 992	2 688	5 730		3 970	25 532
Total Assets Less Current Liabilities	197 136	193 028	221 398	217 849	261 082	199 104	133 893	188 665	140 733	97 977
Trade Creditors Trade Payables				118 528	134 760	104 171	129 424	139 723	143 513	147 377
Trade Debtors Trade Receivables				117 654	176 019	113 805	114 334	124 641	133 493	146 552
Bank Borrowings Overdrafts Secured	-6 436	-9 437	-9 267
Creditors Due After One Year	101 273	90 936	85 093
Creditors Due Within One Year	107 925	142 899	208 547
Net Assets Liability Excluding Pension Asset Liability	93 904	100 818	133 102
Number Shares Allotted	100	100	100
Number Shares Authorised		100	100
Provisions For Liabilities Charges	1 959	1 274	3 203
Share Capital Allotted Called Up Paid	100	100	-100
Share Capital Authorised	-100	-100	-100
Tangible Fixed Assets Additions		3 943	44 920
Tangible Fixed Assets Cost Or Valuation	285 257	281 438	335 527
Tangible Fixed Assets Depreciation	81 454	78 774	76 306
Tangible Fixed Assets Depreciation Charged In Period		2 767	3 782
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 447	6 250
Tangible Fixed Assets Disposals		7 762	6 739
Tangible Fixed Assets Increase Decrease From Revaluations			15 908

Company staff

Gillian M.

Role: Director

Appointed: 13 August 2018

Latest update: 10 March 2024

Mark L.

Role: Director

Appointed: 13 August 2018

Latest update: 10 March 2024

Peter M.

Role: Director

Resigned: 12 July 2019

Latest update: 10 March 2024

Alan R.

Role: Director

Appointed: 25 June 2004

Resigned: 25 June 2018

Latest update: 10 March 2024

Pauline M.

Role: Secretary

Appointed: 01 April 1992

Resigned: 12 July 2019

Latest update: 10 March 2024

Pauline M.

Role: Director

Appointed: 01 April 1992

Resigned: 12 July 2019

Latest update: 10 March 2024

Archie M.

Role: Director

Appointed: 31 May 1991

Resigned: 26 June 1992

Latest update: 10 March 2024

People with significant control

Gillian M.

Notified on 12 July 2019

Nature of control:

substantial control or influence

Carelba Ltd.

Address: Premier Windscreens Scotland Units 1 & 2, 323 West Street Industrial Estate, Tradeston, Glasgow, G5 8LG, Scotland

Legal authority Scottish Law

Legal form Limited Company

Notified on 12 July 2019

Nature of control:

over 3/4 of shares

Peter M.

Notified on 6 April 2016

Ceased on 12 July 2019

Nature of control:

1/2 or less of shares

Pauline M.

Notified on 6 April 2016

Ceased on 12 July 2019

Nature of control:

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	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sonitex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Mark L.

Peter M.

Alan R.

Pauline M.

Pauline M.

Archie M.

People with significant control

Gillian M.

Carelba Ltd.

Peter M.

Pauline M.

Accounts Documents

Company filings

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