Sonnox Limited in Chipping Norton, OX7 3DG

Description

Data updated on: 01-11-2023

This firm is known under the name of Sonnox Limited. The firm was founded eighteen years ago and was registered with 05820431 as its registration number. This headquarters of this company is located in Chipping Norton. You can contact it at Unit 1, Manor Barns Witney Road, Finstock. This enterprise's registered with SIC code 62090: Other information technology service activities. The business most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-11.

According to the data we have, this firm was formed eighteen years ago and has been led by five directors, out of whom three (Timothy C., Sally M. and Rodney D.) are still in the management. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Francine G. as a secretary since 2022.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	597 257	539 183	636 625	530 471

Balance Sheet
Cash Bank On Hand				402 965	263 619	554 828	719 633	699 347	308 414	1 169 146	1 940 068
Current Assets	692 551	613 442	676 602	533 662		668 256	919 299	919 768	543 513	1 356 871	2 228 281
Debtors	115 383	72 256	119 034	130 699	157 163	113 428	199 666	220 421	235 099	187 725	288 213
Net Assets Liabilities										1 335 818	2 069 101
Other Debtors					67 021	67 392	87 659	92 194	85 204	75 005	54 806
Property Plant Equipment				51 059	60 190	50 121	51 712	42 508	26 960	43 540	61 334
Cash Bank In Hand	577 168	541 186	557 568	402 963
Intangible Fixed Assets	2 811	1 070	22 376	25 888
Net Assets Liabilities Including Pension Asset Liability	597 257	539 183	636 625
Tangible Fixed Assets	22 913	16 267	21 103	51 059

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	547 257	489 183	586 625	480 471
Shareholder Funds	597 257	539 183	636 625	530 471

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				23 155	48 083	56 047	61 707	65 661	70 108	75 546	42 189
Accumulated Depreciation Impairment Property Plant Equipment				125 768	152 181	186 548	225 042	240 994	276 848	272 813	288 577
Amounts Owed By Related Parties											22 677
Average Number Employees During Period								15	14	14	14
Bank Borrowings Overdrafts					10 149
Corporation Tax Payable											136 259
Creditors						62 742	99 809	92 859	60 198	71 057	211 282
Deferred Tax Asset Debtors							64 435	100 303	105 566	3 554
Dividends Paid					23 633	33 000
Dividends Paid On Shares							4 591	5 436	10 806
Fixed Assets	25 724	17 337	43 479	76 947	74 021		56 303	47 944	37 766	50 004	63 596
Increase From Amortisation Charge For Year Intangible Assets					24 928	7 964	5 659	3 954	4 447	5 438	4 202
Increase From Depreciation Charge For Year Property Plant Equipment					26 413	34 368	38 494	42 037	35 854	24 440	30 657
Intangible Assets				25 888	13 831	6 627	4 591	5 436	10 806	6 464	2 262
Intangible Assets Gross Cost				49 044	61 914	62 674	66 297	71 097	80 914	82 010	44 451
Net Current Assets Liabilities	612 133	552 295	616 839	473 207		605 514	819 490	826 909	483 315	1 285 814	2 016 999
Number Shares Issued Fully Paid							50 000
Other Creditors					57 550	62 742	47 058	47 301	22 088	23 014	19 127
Other Disposals Decrease In Amortisation Impairment Intangible Assets											37 559
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 085		28 475	14 893
Other Disposals Intangible Assets											37 559
Other Disposals Property Plant Equipment								26 085		28 475	14 893
Other Taxation Social Security Payable					19 804	15 572	28 452	22 620	16 283	24 388	54 001
Par Value Share				1			1
Profit Loss					-69 585	258 009
Property Plant Equipment Gross Cost				176 827	212 371	236 670	276 754	283 502	303 808	316 353	349 911
Provisions For Liabilities Balance Sheet Subtotal											11 494
Taxation Including Deferred Taxation Balance Sheet Subtotal				9 534
Total Additions Including From Business Combinations Property Plant Equipment					35 544	24 299	40 084	32 832	20 306	41 020	48 451
Total Assets Less Current Liabilities	637 857	569 632	660 318	550 154		662 262	875 793	874 853	521 081	1 335 818	2 080 595
Trade Creditors Trade Payables				3 456	17 716	37 597	24 299	22 938	21 827	23 655	1 895
Trade Debtors Trade Receivables				83 700	90 142	46 036	47 572	27 924	44 329	109 166	210 730
Entity Trading		1	1
Creditors Due After One Year	40 600	30 449	20 299	10 149
Creditors Due Within One Year	80 418	61 147	59 763	60 455
Intangible Fixed Assets Additions			23 234	6 504
Intangible Fixed Assets Aggregate Amortisation Impairment	16 495	18 236	20 164	23 156
Intangible Fixed Assets Amortisation Charged In Period		1 741	1 928	2 992
Intangible Fixed Assets Cost Or Valuation	19 306	19 306	42 540	49 044
Provisions For Liabilities Charges			3 394	9 534
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		10 320	20 704	44 808
Tangible Fixed Assets Cost Or Valuation	108 596	118 916	139 620	176 827
Tangible Fixed Assets Depreciation	85 683	102 649	118 517	125 768
Tangible Fixed Assets Depreciation Charged In Period		16 966	15 868	13 445
Number Shares Allotted				50 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 194
Tangible Fixed Assets Disposals				7 601