Sontec Electrical Services Limited in Stevenage, SG1 4QB

Description

Data updated on: 01-11-2023

This enterprise called Sontec Electrical Services was started on 2003-09-21 as a Private Limited Company. The company's registered office could be contacted at Stevenage on Unit 9 Wedgewood Gate, Wedgewood Way. When you want to reach this firm by mail, the post code is SG1 4QB. The office registration number for Sontec Electrical Services Limited is 04906461. The company's Standard Industrial Classification Code is 43210, that means Electrical installation. Its most recent accounts cover the period up to Thursday 29th September 2022 and the most current annual confirmation statement was released on Sunday 12th March 2023.

Current directors officially appointed by this particular limited company are as follow: Stephen C. chosen to lead the company on 2003-09-21 and Nathan J. chosen to lead the company in 2003.

Executives who have control over the firm are as follows: Nathan J. owns 1/2 or less of company shares. Stephen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand	26 445	49 736	16 352	36 112	12 672	13 000	6 118
Current Assets	92 694	143 916	279 493	299 794	211 727	166 091	162 323
Debtors	64 809	92 740	261 701	263 682	199 055	153 091	156 205
Net Assets Liabilities	70 287	87 193	137 296	128 048	107 208	-66 113	4 764
Other Debtors		1 048	1 624	69 100	122 951	134 325	155 417
Property Plant Equipment	6 848	3 424	7 439	2 809	7 291	5 468	4 101
Total Inventories	1 440	1 440	1 440

Other Financial Data
Version Production Software				2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	14 796	18 220	20 700	25 330	27 760	29 583	30 950
Additions Other Than Through Business Combinations Property Plant Equipment			6 495		6 912
Average Number Employees During Period					1	1	2
Bank Borrowings Overdrafts					82 090	36 667	29 655
Creditors	29 255	78 109	149 636	174 555	87 139	36 667	29 655
Depreciation Expense Property Plant Equipment					2 430	1 823	1 367
Dividend Declared Payable		17 962
Increase From Depreciation Charge For Year Property Plant Equipment		3 424	2 480	4 630	2 430	1 823	1 367
Loans From Directors			-24 727
Net Current Assets Liabilities	63 439	83 769	129 857	125 239	99 917	-34 277	30 909
Other Creditors				18 334	18 332	7 305	1 600
Other Taxation Social Security Payable					-13 283	56 069	11 935
Prepayments Accrued Income				59 189
Property Plant Equipment Gross Cost	21 644	21 644	28 139	28 139	35 051	35 051
Provisions For Liabilities Balance Sheet Subtotal						637	591
Raw Materials Consumables		1 440	1 440
Taxation Social Security Payable		3 486	8 279	8 423	-13 283
Total Assets Less Current Liabilities				128 048	131 879	-28 809	35 010
Trade Creditors Trade Payables		56 661	166 084	143 114		98 020	95 623
Trade Debtors Trade Receivables		91 692	260 077	135 393	48 737	18 766	788
Value-added Tax Payable				4 684

Company staff

Stephen C.

Role: Director

Appointed: 21 September 2003

Latest update: 4 February 2024

Nathan J.

Role: Director

Appointed: 21 September 2003

Latest update: 4 February 2024

People with significant control

Nathan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 October 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	2022-09-29

Sontec Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Nathan J.

Marilyn C.

White Rose Formations Limited

People with significant control

Nathan J.

Stephen C.

Accounts Documents

Company filings

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