Sonrak Limited in Moor Park, HA6 2HL

Description

Data updated on: 01-11-2023

02947493 is a registration number for Sonrak Limited. This company was registered as a Private Limited Company on 1994-07-11. This company has been operating in this business for the last thirty years. The firm can be found at 8 Wolsey Mansions Main Avenue in Moor Park. It's area code assigned to this place is HA6 2HL. The firm's classified under the NACE and SIC code 47730 - Dispensing chemist in specialised stores. Sonrak Ltd reported its latest accounts for the period up to Friday 30th September 2022. The business most recent annual confirmation statement was submitted on Saturday 16th September 2023.

Our information describing this particular enterprise's management shows us a leadership of two directors: Harsha P. and Rakesh P. who were appointed on 2004-08-30 and 1994-08-05. To find professional help with legal documentation, this limited company has been utilizing the skills of Harsha P. as a secretary since 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	81 148	74 705	57 036	55 701	2 555	16 725

Balance Sheet
Cash Bank On Hand						1 268	3 035	2 569	7 876	48 624	64 957	65 715
Current Assets	230 213	235 459	211 930	203 259	191 590	189 101	191 095	184 260	144 269	166 115	206 448	253 003
Debtors	143 365	148 833	124 379	113 519	107 225	125 475	116 605	104 991	57 848	33 946	56 036	78 338
Net Assets Liabilities											121 264	113 342
Other Debtors						13 953	10 119	8 477	11 157	121	1 761	14 551
Property Plant Equipment						41 001	39 452	36 145	32 344	27 492	25 896	25 385
Total Inventories						62 358	71 455	76 700	78 545	83 545	85 455	108 950
Cash Bank In Hand	279	2 280	1 206	6 290	5 420	1 268
Intangible Fixed Assets					46 631
Net Assets Liabilities Including Pension Asset Liability	81 148	74 705	57 036	55 701	2 555
Stocks Inventory	86 569	84 346	86 345	83 450	78 945	62 358
Tangible Fixed Assets	60 073	51 601	45 245	44 920	46 631	41 001

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 048	74 605	56 936	55 601	2 455	16 625
Shareholder Funds	81 148	74 705	57 036	55 701	2 555	16 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						233 854	240 815	247 193	252 900	257 752	262 321	266 660
Additions Other Than Through Business Combinations Property Plant Equipment							5 412	3 071	1 906		2 973	3 828
Amounts Owed To Directors						10 599	18 799	7 135	15	1 232	1 438	351
Average Number Employees During Period						13	15	16	12	14	12	12
Bank Borrowings Overdrafts						113 874	136 372	207 790	125 645	105 066	50 805	84 591
Corporation Tax Payable							176		10 862	32 212	48 951	34 546
Creditors						213 377	214 434	229 259	151 904	148 277	111 080	138 385
Increase From Depreciation Charge For Year Property Plant Equipment							6 961	6 378	5 707	4 852	4 569	4 339
Net Current Assets Liabilities	31 422	235 459	211 930	10 781	-44 076	-24 276	-23 339	-44 999	-7 635	17 838	132 673	114 618
Other Creditors						87 473	56 274	11 050	11 950	5 650	6 350	15 268
Other Taxation Social Security Payable								3 284	3 432	4 117	3 536	3 629
Property Plant Equipment Gross Cost						274 855	280 267	283 338	285 244	285 244	288 217	292 045
Total Assets Less Current Liabilities	91 495	287 060	257 175	55 701	2 555	16 725	16 289	-8 854	24 709	45 330	121 264	140 003
Trade Debtors Trade Receivables						111 522	106 486	96 514	46 691	33 825	54 275	63 787
Creditors Due Within One Year	198 791	212 355	200 139	192 478	235 666	213 377
Number Shares Allotted					100	100
Par Value Share						1
Creditors Due After One Year	10 347	212 355	200 139
Fixed Assets	60 073	51 601	45 245	44 920	46 631
Tangible Fixed Assets Additions		633	1 628	7 602	9 940	1 605
Tangible Fixed Assets Cost Or Valuation	253 447	254 080	255 708	263 310	273 250	274 855
Tangible Fixed Assets Depreciation	193 374	202 479	210 463	218 390	226 619	233 854
Tangible Fixed Assets Depreciation Charged In Period		9 105	7 984	7 927	8 229	7 235
Share Capital Allotted Called Up Paid					-100	-100

Company staff

Harsha P.

Role: Director

Appointed: 30 August 2004

Latest update: 23 April 2024

Harsha P.

Role: Secretary

Appointed: 05 August 1994

Latest update: 23 April 2024

Rakesh P.

Role: Director

Appointed: 05 August 1994

Latest update: 23 April 2024

People with significant control

Executives who have control over the firm are as follows: Harsha P. owns 1/2 or less of company shares. Rakesh P. owns 1/2 or less of company shares.

Harsha P.

Notified on 26 February 2024

Nature of control:

1/2 or less of shares

Rakesh P.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Sonrak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harsha P.

Harsha P.

Rakesh P.

Aa Company Services Limited

Buyview Ltd

People with significant control

Harsha P.

Rakesh P.

Accounts Documents

Company filings

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