Soken Engineering started in year 2015 as Private Limited Company with registration number 09458717. The Soken Engineering company has been functioning successfully for nine years now and its status is active. The firm's office is based in Whitchurch at 9-10 Ardglen Industrial Estate. Postal code: RG28 7BB.
Currently there are 3 directors in the the company, namely Russell S., Gareth D. and Richard L.. In addition one secretary - Richard L. - is with the firm. As of 16 April 2024, there were 2 ex directors - Mercia M., Ross M. and others listed below. There were no ex secretaries.
| Office Address | 9-10 Ardglen Industrial Estate |
| Office Address2 | Ardglen Road |
| Town | Whitchurch |
| Post code | RG28 7BB |
| Country of origin | United Kingdom |
| Registration Number | 09458717 |
| Date of Incorporation | Wed, 25th Feb 2015 |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 06 April 2022
Position: Secretary
Appointed: 06 April 2022
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 06 April 2022
The list of PSCs that own or control the company consists of 3 names. As we found, there is Jenton International Limited from Whitchurch, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Mercia M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Ross M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Jenton International Limited
9-10 Ardglen Industrial Estate Ardglen Road, Whitchurch, Hampshire, RG28 7BB, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 01198849 |
| Notified on | 6 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mercia M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ross M.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 039 | 12 047 | 11 043 | 33 163 | 117 255 | 58 710 | 128 645 | 229 780 |
| Current Assets | 58 840 | 94 377 | 65 644 | 114 133 | 286 129 | 138 285 | 264 871 | 411 212 |
| Debtors | 13 801 | 59 330 | 28 601 | 51 190 | 133 874 | 39 575 | 91 226 | 31 177 |
| Net Assets Liabilities | 9 869 | 17 261 | 45 574 | 59 918 | 229 760 | 118 577 | 224 904 | 351 028 |
| Other Debtors | 495 | 5 625 | 5 625 | 13 065 | 16 299 | 13 162 | 14 827 | 23 287 |
| Property Plant Equipment | 8 729 | 12 476 | 14 583 | 11 449 | 27 364 | 22 700 | 19 029 | 13 334 |
| Total Inventories | 25 000 | 23 000 | 26 000 | 29 780 | 35 000 | 40 000 | 45 000 | 150 255 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 843 | 3 854 | 7 473 | 10 607 | 16 672 | 21 336 | 25 007 | 28 702 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 21 542 | 19 075 | 12 585 | 17 061 | ||||
| Creditors | 73 954 | 103 192 | 45 853 | 75 760 | 88 696 | 46 095 | 61 380 | 74 985 |
| Dividends Paid On Shares | 14 000 | 12 000 | 10 000 | |||||
| Fixed Assets | 26 729 | 28 476 | 28 583 | 23 449 | 37 364 | 30 700 | 25 029 | 17 334 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 843 | 2 011 | 3 619 | 3 134 | 6 065 | 4 664 | 3 670 | 5 337 |
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -15 114 | -8 815 | 19 791 | 38 373 | 197 433 | 92 190 | 203 491 | 336 227 |
| Other Creditors | 303 | 1 417 | 444 | 557 | 1 300 | 1 609 | 2 295 | 3 990 |
| Other Taxation Social Security Payable | 1 481 | 4 349 | 1 112 | 33 483 | 68 056 | 24 363 | 46 854 | 34 013 |
| Property Plant Equipment Gross Cost | 10 572 | 16 330 | 22 056 | 22 056 | 44 036 | 44 036 | 44 036 | 42 036 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 746 | 2 400 | 2 800 | 1 904 | 5 037 | 4 313 | 3 616 | 2 533 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 037 | 4 313 | 3 616 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 572 | 5 758 | 5 726 | 21 980 | ||||
| Total Assets Less Current Liabilities | 11 615 | 19 661 | 48 374 | 61 822 | 234 797 | 122 890 | 228 520 | 353 561 |
| Trade Creditors Trade Payables | 50 628 | 24 223 | 31 712 | 41 720 | 19 340 | 20 123 | 12 231 | 36 982 |
| Trade Debtors Trade Receivables | 9 218 | 46 320 | 15 537 | 38 125 | 117 575 | 26 413 | 76 399 | 7 890 |
| Accrued Liabilities | 164 | |||||||
| Accrued Liabilities Deferred Income | 53 964 | |||||||
| Additional Provisions Increase From New Provisions Recognised | 654 | 400 | ||||||
| Deferred Tax Liabilities | 1 746 | 2 400 | 2 800 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 642 | |||||||
| Disposals Property Plant Equipment | 2 000 | |||||||
| Dividends Paid | 81 000 | 70 000 | 25 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 240 | |||||||
| Merchandise | 25 000 | 23 000 | ||||||
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 4 088 | 7 385 | 7 439 | |||||
| Profit Loss | 90 769 | 77 392 | 53 313 | |||||
| Provisions | 1 746 | 2 400 | 2 800 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 25th February 2023 filed on: 13th, April 2023 |
confirmation statement | Free Download (5 pages) |
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