BizStats
You are here: bizstats.co.uk > a-z index > S list > SO list > SON list > SONI list

Sonix Construction Limited LANCASHIRE

Sonix Construction started in year 2007 as Private Limited Company with registration number 06090365. The Sonix Construction company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Lancashire at Tower House, 269 Walmersley Road. Postal code: BL9 6NX.

There is a single director in the company at the moment - Paul J., appointed on 8 February 2007. In addition, a secretary was appointed - Joanna J., appointed on 8 February 2007. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Sonix Construction Limited Address / Contact

Office Address Tower House, 269 Walmersley Road
Office Address2 Bury
Town Lancashire
Post code BL9 6NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06090365
Date of Incorporation Thu, 8th Feb 2007
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 29th February
Company age 17 years old
Account next due date Sat, 30th Nov 2024 (208 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Joanna J.

Position: Secretary

Appointed: 08 February 2007

Paul J.

Position: Director

Appointed: 08 February 2007

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Paul J. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Paul J. This PSC owns 50,01-75% shares.

Paul J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Paul J.

Notified on 9 February 2017
Ceased on 9 February 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth18 79328 30041 660       
Balance Sheet
Cash Bank On Hand  38 32310 694112 19135 65442 66632 30579 34219 948
Current Assets84 021184 239181 993185 320217 808148 759191 785161 438270 165273 122
Debtors35 147142 757114 640150 762105 617113 105149 119129 133190 823253 174
Net Assets Liabilities  41 66128 54127 39630 29915 13917615 23355 130
Other Debtors  43 44157 79544 76056 68127 28762 73922 54583 938
Property Plant Equipment  33 60819 6765 3322 7962 61022 09821 81214 068
Total Inventories  29 03023 864      
Cash Bank In Hand13 1483 87238 323       
Net Assets Liabilities Including Pension Asset Liability18 79328 30041 660       
Stocks Inventory35 72637 61029 030       
Tangible Fixed Assets13 77025 95333 608       
Reserves/Capital
Called Up Share Capital333       
Profit Loss Account Reserve18 79028 29741 657       
Shareholder Funds18 79328 30041 660       
Other
Accrued Liabilities   54 8046 3901 5571 5563 3741 9001 900
Accumulated Depreciation Impairment Property Plant Equipment  39 98653 91733 14037 30939 19227 71137 86035 897
Additions Other Than Through Business Combinations Property Plant Equipment    3 0691 6331 69727 4059 8632 391
Average Number Employees During Period  55445568
Bank Borrowings  10 0646 2815 4501 200    
Creditors  16 6857 665195 648121 682179 25650 00033 27323 147
Depreciation Expense Property Plant Equipment       7 91710 1509 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -27 906  -19 398 -11 896
Disposals Property Plant Equipment    -38 190  -19 398 -12 098
Finance Lease Liabilities Present Value Total  6 6211 384      
Increase From Depreciation Charge For Year Property Plant Equipment   13 9317 1284 1691 8837 91710 1509 933
Net Current Assets Liabilities6 87518 01630 55619 50822 16027 07712 52928 07830 83865 728
Other Creditors  52 84840 049129 81239 42228 5996 5113 5659 207
Other Inventories  29 03023 864      
Other Remaining Borrowings       50 00033 27323 147
Prepayments       5 5616 67621 939
Property Plant Equipment Gross Cost  73 59373 59338 47240 10541 80249 80959 67249 965
Provisions For Liabilities Balance Sheet Subtotal  5 8202 97896-426  4 1441 519
Raw Materials Consumables   23 864      
Taxation Social Security Payable  9 99816 2607 07320 17939 06053 44341 52258 426
Total Assets Less Current Liabilities20 64543 96964 16439 18427 49229 87315 13950 17652 65079 796
Total Borrowings  16 6857 6655 4501 200 50 00033 27323 147
Trade Creditors Trade Payables  80 04545 67946 92359 324110 04170 032182 655127 969
Trade Debtors Trade Receivables  71 19892 96760 85756 424121 83266 394161 602147 297
Creditors Due After One Year 11 38016 684       
Creditors Due Within One Year77 146166 223151 437       
Fixed Assets13 77025 95333 608       
Number Shares Allotted333       
Par Value Share 11       
Provisions For Liabilities Charges1 8524 2895 820       
Value Shares Allotted333       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024-02-08
filed on: 20th, February 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.