Sonning Developments Limited in Ascot, SL5 7HP

Description

Data updated on: 01-11-2023

03176962 - registration number of Sonning Developments Limited. It was registered as a Private Limited Company on Mon, 25th Mar 1996. It has been active in this business for twenty eight years. The enterprise could be contacted at Kirk Rice Accountants The Courtyard, High Street in Ascot. The zip code assigned is SL5 7HP. Sonning Developments Limited was known twenty eight years ago under the name of Builders World. The firm's declared SIC number is 68310 and has the NACE code: Real estate agencies. Sonning Developments Ltd released its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2023-03-25.

The info we gathered describing this specific company's executives suggests there are two directors: Jill S. and Michael S. who assumed their respective positions on Fri, 31st Jul 1998 and Mon, 25th Mar 1996. To help the directors in their tasks, the company has been using the skills of Jill S. as a secretary since the appointment on Fri, 31st Jul 1998.

Previous company's names
Sonning Developments Limited 1996-12-05
Builders World Limited 1996-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	555	429	10 857	42	86

Balance Sheet
Cash Bank On Hand					9 465	103 570	171 323	97 056	186 133	110 346	187 473	121 306
Current Assets	21 764	17 216	34 699	19 110	15 364	105 349	173 465	99 886	186 133	111 188	187 473	162 151
Debtors	15 199	7 207	1 413	7 154	5 899	1 779	2 142	2 830		842		40 845
Other Debtors					5 899	1 779	2 142	2 830				40 845
Property Plant Equipment						567	367	361	98
Cash Bank In Hand	6 565	10 009	33 286	11 956	9 465
Net Assets Liabilities					86	69 203
Net Assets Liabilities Including Pension Asset Liability	555	429	10 857	42	86

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	553	427	10 855	40	84
Shareholder Funds	555	429	10 857	42	86

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 599	233	433	730	994	1 092	1 092
Average Number Employees During Period								2	2	2	2	2
Creditors					3 937	36 713	31 329	4 798	50 869	4 359	24 032	7 828
Increase From Depreciation Charge For Year Property Plant Equipment						33	200	297	264	98
Net Current Assets Liabilities	7 554	3 918	10 857	6 611	4 023	68 636	142 136	95 088	135 264	106 829	163 441	154 323
Other Creditors					1 510	4 789	2 790	3 318	2 122	1 748	2 072	3 049
Other Taxation Social Security Payable					6 084	27 806	26 437		46 010		19 808	3 216
Property Plant Equipment Gross Cost					1 599	800	800	1 091	1 092	1 092	1 092
Total Assets Less Current Liabilities	7 554	3 918	10 857	6 611	4 023	69 203	142 503	95 449	135 362	106 829
Trade Creditors Trade Payables					1 152	1 084	2 102	1 480	2 737	2 611	2 152	1 563
Amount Specific Advance Or Credit Directors				7 118	4 119	3 289
Amount Specific Advance Or Credit Repaid In Period Directors					2 999	7 408
Bank Borrowings Overdrafts					3 937	3 034
Creditors Due After One Year	6 999	3 489		6 569	3 937
Creditors Due Within One Year	14 210	13 298	23 842	12 499	11 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 399
Disposals Property Plant Equipment						1 399
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 599	1 599	1 599	1 599
Tangible Fixed Assets Depreciation	1 599	1 599	1 599	1 599
Total Additions Including From Business Combinations Property Plant Equipment						600		291