Basingstoke Softeners started in year 2003 as Private Limited Company with registration number 04981599. The Basingstoke Softeners company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Tadley at Aldermaston Road. Postal code: RG26 3AF.
The firm has one director. Glenn K., appointed on 12 November 2019. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Lorna T. and who left the the firm on 1 May 2022. In addition, there is one former secretary - Robert T. who worked with the the firm until 1 September 2015.
| Office Address | Aldermaston Road |
| Office Address2 | Pamber Green |
| Town | Tadley |
| Post code | RG26 3AF |
| Country of origin | United Kingdom |
| Registration Number | 04981599 |
| Date of Incorporation | Tue, 2nd Dec 2003 |
| Industry | Undifferentiated goods-producing activities of private households for own use |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 12 November 2019
The register of persons with significant control who own or control the company consists of 3 names. As BizStats identified, there is Sonet Solutions Limited from Church Crookham, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Glenn K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Lorna T., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC and has 75,01-100% voting rights.
Sonet Solutions Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 06046936 |
| Notified on | 3 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Glenn K.
| Notified on | 3 December 2021 |
| Ceased on | 3 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lorna T.
| Notified on | 6 April 2016 |
| Ceased on | 3 December 2021 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 731 | 24 658 | 65 439 | 103 822 | 181 619 | 99 349 | 74 513 |
| Current Assets | 56 233 | 68 657 | 110 532 | 157 617 | 309 589 | 189 121 | 270 116 |
| Debtors | 32 794 | 30 283 | 31 585 | 40 395 | 104 970 | 59 123 | 157 756 |
| Net Assets Liabilities | 27 639 | 27 672 | 53 841 | 110 736 | 253 952 | 148 850 | 215 488 |
| Other Debtors | 1 060 | 2 748 | 7 146 | 3 383 | 34 194 | 3 870 | 6 815 |
| Property Plant Equipment | 2 006 | 11 947 | 11 648 | 24 887 | 37 123 | 32 579 | |
| Total Inventories | 11 708 | 13 716 | 13 508 | 13 400 | 23 000 | 30 649 | 37 847 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 600 | 24 800 | 31 000 | 31 000 | 31 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 085 | 5 489 | 7 483 | 15 778 | 24 120 | 34 978 | 827 |
| Amounts Owed By Group Undertakings | 17 000 | 99 000 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 8 | 8 |
| Creditors | 42 619 | 5 085 | 1 873 | 66 982 | 86 154 | 66 996 | 95 297 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 495 | 1 993 | 3 730 | ||||
| Disposals Property Plant Equipment | 4 995 | 2 300 | 7 990 | ||||
| Finance Lease Liabilities Present Value Total | 5 085 | 1 873 | 1 873 | 23 768 | |||
| Fixed Assets | 14 406 | 18 147 | 11 648 | 24 887 | 37 123 | 32 579 | 81 073 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 864 | 16 864 | 2 549 | 833 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 6 200 | 6 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 899 | 3 987 | 8 295 | 10 858 | 421 | ||
| Intangible Assets | 12 400 | 6 200 | |||||
| Intangible Assets Gross Cost | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | ||
| Net Current Assets Liabilities | 13 614 | 16 880 | 46 336 | 90 635 | 223 435 | 122 125 | 174 819 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 7 088 | 8 315 | 8 928 | 7 123 | 4 650 | 4 840 | 6 696 |
| Other Taxation Social Security Payable | 23 018 | 19 728 | 28 197 | 40 440 | 53 073 | 37 408 | 36 206 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 9 091 | 17 436 | 19 131 | 40 665 | 61 243 | 67 557 | 78 591 |
| Provisions | 381 | 2 270 | 2 270 | 4 786 | 6 606 | 5 854 | 16 636 |
| Provisions For Liabilities Balance Sheet Subtotal | 381 | 2 270 | 2 270 | 4 786 | 6 606 | 5 854 | 16 636 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 340 | 3 995 | 21 534 | 6 314 | 1 929 | ||
| Total Assets Less Current Liabilities | 28 020 | 35 027 | 57 984 | 115 522 | 260 558 | 154 704 | 255 892 |
| Trade Creditors Trade Payables | 12 513 | 20 522 | 23 859 | 17 546 | 28 431 | 24 748 | 47 144 |
| Trade Debtors Trade Receivables | 31 734 | 27 535 | 24 439 | 37 012 | 70 776 | 38 253 | 51 941 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 26th, February 2024 |
accounts | Free Download (10 pages) |
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