Sonny Maintenance Limited in Eastbourne, BN21 3XE

Description

Data updated on: 01-11-2023

This enterprise known as Sonny Maintenance was established on 2002-10-23 as a Private Limited Company. The enterprise's office may be reached at Eastbourne on Railview Lofts, 19c Commercial Road. Should you need to contact this company by post, its area code is BN21 3XE. The company registration number for Sonny Maintenance Limited is 04571150. Created as Domino Five Four, the firm used the name until 2003, at which moment it got changed to Sonny Maintenance Limited. The enterprise's declared SIC number is 41100 meaning Development of building projects. Sonny Maintenance Ltd released its latest accounts for the financial period up to 2022-10-31. Its most recent annual confirmation statement was released on 2023-10-23.

Currently, there is only a single managing director in the company: Joseph S. (since 2003-05-15). Since October 2002 Peter H., had performed the duties for the company up until the resignation in 2003. To support the directors in their duties, this company has been utilizing the skills of Anita S. as a secretary since the appointment on 2003-05-15.

Previous company's names
Sonny Maintenance Limited 2003-05-14
Domino Five Four Limited 2002-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 148	284 673	345 420	471 429	674 274	829 998

Balance Sheet
Cash Bank In Hand	258 334	249 804	273 542	297 373	484 161	738 192
Cash Bank On Hand						738 192	846 403	233 042	290 428	120 049	266 677	112 871	253 618
Current Assets	340 109	489 828	515 807	715 444	905 611	1 151 449	1 169 776	482 668	473 670	379 416	438 790	334 054	543 721
Debtors	45 892	165 581	184 702	417 205	418 700	409 507	319 623	246 826	180 442	255 867	167 863	217 133	285 253
Intangible Fixed Assets	12 600	4 200
Net Assets Liabilities						829 998	399 481	355 067	347 324	229 399	246 239	224 005	244 057
Net Assets Liabilities Including Pension Asset Liability	236 148	284 673	345 420	471 429	674 274	829 998
Other Debtors						128 797	120 482	46 843	39 449	35 633	21 167	16 873	24 389
Property Plant Equipment						44 591	73 312	95 309	72 051	57 933	50 548	61 370	84 045
Stocks Inventory	35 883	74 443	57 563	866	2 750	3 750
Tangible Fixed Assets	11 207	12 215	14 238	45 306	52 160	44 591
Total Inventories						3 750	3 750	2 800	2 800	3 500	4 250	4 050	4 850

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	236 137	284 662	345 409	471 418	674 263	829 987
Shareholder Funds	236 148	284 673	345 420	471 429	674 274	829 998

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						84 000	84 000	84 000	84 000		84 000	84 000
Accumulated Depreciation Impairment Property Plant Equipment						49 195	69 320	66 086	84 849	101 990	114 025	115 682	134 861
Amounts Owed To Group Undertakings							620 121		50 000		50 000		148 123
Amounts Recoverable On Contracts						213 389	133 102	85 366	66 248	54 750	22 000	33 000	14 000
Average Number Employees During Period							21	17	13	11	10	12	11
Bank Borrowings Overdrafts										44 167	35 833	25 833	15 833
Creditors						357 124	836 341	204 801	184 707	44 167	35 833	25 833	15 833
Creditors Due Within One Year	125 829	219 772	182 143	280 625	273 065	357 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 341	30 486	3 804			13 644	4 843
Disposals Property Plant Equipment							2 900	44 665	4 495			15 250	6 000
Fixed Assets	23 807	16 415	14 238	45 306	52 160	44 591	73 312	95 309	72 051	57 933	50 548	61 370	84 045
Increase From Depreciation Charge For Year Property Plant Equipment							22 466	27 252	22 567	17 141		15 301	24 022
Intangible Assets Gross Cost						84 000	84 000	84 000	84 000		84 000	84 000
Intangible Fixed Assets Aggregate Amortisation Impairment	71 400	79 800	84 000	84 000	84 000
Intangible Fixed Assets Amortisation Charged In Period		8 400	4 200
Intangible Fixed Assets Cost Or Valuation	84 000	84 000	84 000	84 000	84 000
Net Current Assets Liabilities	214 280	270 056	333 664	434 819	632 546	794 325	333 435	277 867	288 963	226 640	241 128	203 811	187 210
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10		10	10
Other Creditors						93 093	32 907	50 205	42 585	15 251	15 481	2 090	4 553
Other Taxation Social Security Payable						171 050	133 126	66 166	51 337	57 123	83 328	83 145	146 611
Par Value Share		0	0	0	0	0	0	0	0	0		0	0
Property Plant Equipment Gross Cost						93 786	142 632	161 395	156 900	159 923	164 573	177 052	218 906
Provisions For Liabilities Balance Sheet Subtotal						8 918	7 266	18 109	13 690	11 007	9 604	15 343	11 365
Provisions For Liabilities Charges	1 939	1 798	2 482	8 696	10 432	8 918
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 843	6 744	45 238	22 541	6 387
Tangible Fixed Assets Cost Or Valuation	22 431	26 274	27 965	68 958	91 499	93 786
Tangible Fixed Assets Depreciation	11 224	14 059	13 727	23 652	39 339	49 195
Tangible Fixed Assets Depreciation Charged In Period		2 835	3 878	13 226	15 687	13 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 210	3 301		3 621
Tangible Fixed Assets Disposals			5 053	4 245		4 100
Total Additions Including From Business Combinations Property Plant Equipment							51 746	63 428		3 023		27 729	47 854
Total Assets Less Current Liabilities	238 087	286 471	347 902	480 125	684 706	838 916	406 747	373 176	361 014	284 573	291 676	265 181	271 255
Trade Creditors Trade Payables						92 981	50 187	88 430	40 785	74 569	38 853	35 008	47 224
Trade Debtors Trade Receivables						67 321	66 039	114 617	74 745	165 484	124 696	167 260	246 864

Company staff

Anita S.

Role: Secretary

Appointed: 15 May 2003

Latest update: 12 April 2024

Joseph S.

Role: Director

Appointed: 15 May 2003

Latest update: 12 April 2024

People with significant control

Joseph S. is the individual who has control over this firm, has substantial control or influence over the company.

Joseph S.

Notified on 22 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 April 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 July 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 May 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 February 2013

Sonny Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita S.

Joseph S.

Peter H.

Onesimus Limited

People with significant control

Joseph S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Sonny Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita S.

Joseph S.

Peter H.

Onesimus Limited

People with significant control

Joseph S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012