Founded in 2002, Sensory International, classified under reg no. 04461104 is an active company. Currently registered at Unit G1 Redwood Court SK10 2XH, Macclesfield the company has been in the business for 22 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Neil S., Matthew G.. Of them, Neil S., Matthew G. have been with the company the longest, being appointed on 19 January 2004. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Laura C. who worked with the the firm until 1 September 2016.
Office Address | Unit G1 Redwood Court |
Office Address2 | Tytherington Business Park |
Town | Macclesfield |
Post code | SK10 2XH |
Country of origin | United Kingdom |
Registration Number | 04461104 |
Date of Incorporation | Fri, 14th Jun 2002 |
Industry | Other construction installation |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Martyn W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Martyn W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 200 | 136 | 553 281 | 70 358 | 91 |
Current Assets | 1 072 927 | 914 898 | 1 996 230 | 1 500 177 | 2 601 101 |
Debtors | 454 785 | 551 565 | 804 919 | 735 312 | 2 094 114 |
Net Assets Liabilities | -3 974 479 | -4 104 876 | -131 918 | 89 538 | 338 874 |
Other Debtors | 41 873 | 65 358 | 150 285 | 65 505 | 352 590 |
Property Plant Equipment | 7 698 | 16 887 | 13 958 | 9 030 | 4 370 |
Total Inventories | 617 942 | 363 197 | 638 030 | 694 507 | 506 896 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 106 383 | 154 034 | 180 331 | 188 208 | |
Accumulated Depreciation Impairment Property Plant Equipment | 241 787 | 212 842 | 219 095 | 224 293 | 228 953 |
Additions Other Than Through Business Combinations Intangible Assets | 140 551 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 610 | 3 324 | 270 | ||
Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | 25 | |
Amounts Owed By Group Undertakings Participating Interests | 146 953 | 1 298 457 | |||
Amounts Owed To Group Undertakings Participating Interests | 45 000 | 291 010 | |||
Average Number Employees During Period | 30 | 30 | 33 | 35 | 36 |
Bank Borrowings Overdrafts | 303 935 | 335 020 | 82 967 | 9 761 | 13 204 |
Creditors | 1 191 798 | 1 240 671 | 2 110 967 | 1 281 050 | 1 710 706 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 216 950 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 366 | ||||
Disposals Intangible Assets | 331 147 | ||||
Disposals Property Plant Equipment | 34 366 | ||||
Fixed Assets | 91 911 | 53 449 | 24 223 | 151 969 | 4 370 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 898 | 49 719 | 168 737 | 218 848 | 124 106 |
Increase From Amortisation Charge For Year Intangible Assets | 47 651 | 26 297 | 7 877 | 28 742 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 421 | 6 253 | 5 198 | 4 660 | |
Intangible Assets | 84 213 | 36 562 | 10 265 | 142 939 | |
Intangible Assets Gross Cost | 190 596 | 190 596 | 331 147 | ||
Net Current Assets Liabilities | -118 871 | -325 773 | -114 737 | 219 127 | 890 395 |
Other Creditors | 428 426 | 469 739 | 1 155 646 | 942 398 | 657 143 |
Other Taxation Social Security Payable | 82 629 | 193 600 | 187 736 | 60 957 | 203 610 |
Property Plant Equipment Gross Cost | 249 485 | 229 729 | 233 053 | 233 323 | 233 323 |
Total Assets Less Current Liabilities | -26 960 | -272 324 | -90 514 | 371 096 | 894 765 |
Trade Creditors Trade Payables | 376 808 | 242 312 | 639 618 | 267 934 | 545 739 |
Trade Debtors Trade Receivables | 265 959 | 486 207 | 654 634 | 669 807 | 443 067 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 30th, March 2023 |
accounts | Free Download (12 pages) |
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