Founded in 2016, Sonays Minimarket, classified under reg no. 10137277 is an active company. Currently registered at 282 -284 Oxford Road RG30 1AD, Reading the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Ibrahim T., appointed on 21 April 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 282 -284 Oxford Road |
Town | Reading |
Post code | RG30 1AD |
Country of origin | United Kingdom |
Registration Number | 10137277 |
Date of Incorporation | Thu, 21st Apr 2016 |
Industry | |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Ibrahim T. This PSC and has 75,01-100% shares.
Ibrahim T.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 664 | 4 876 | 3 920 | 21 822 | 87 012 | 102 877 | 27 601 |
Current Assets | 62 844 | 61 776 | 76 210 | 100 318 | 172 076 | 184 634 | 211 079 |
Debtors | 1 610 | 1 400 | 2 040 | 3 461 | 8 454 | 4 183 | |
Net Assets Liabilities | 71 117 | 141 224 | 206 023 | 235 735 | |||
Other Debtors | 1 610 | ||||||
Property Plant Equipment | 1 334 | 1 001 | 4 337 | 10 343 | 55 696 | 78 187 | |
Total Inventories | 58 750 | 55 500 | 70 250 | 75 035 | 76 610 | 77 574 | 183 478 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 333 | 666 | 1 917 | 4 982 | 22 864 | 46 298 | 46 562 |
Average Number Employees During Period | 5 | 6 | 7 | 7 | 11 | 15 | 17 |
Bank Borrowings Overdrafts | 50 000 | 48 143 | 38 143 | ||||
Corporation Tax Payable | 541 | 4 563 | 4 274 | 5 891 | 5 820 | 7 865 | 22 416 |
Creditors | 50 860 | 30 336 | 26 551 | 39 544 | 53 667 | 48 143 | 31 356 |
Dividends Paid | 14 000 | 5 000 | 95 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 333 | 1 251 | 3 065 | 17 882 | 23 434 | 16 292 |
Merchandise | 58 750 | 55 500 | 70 250 | 75 035 | 76 610 | 77 574 | 183 478 |
Net Current Assets Liabilities | 11 984 | 31 440 | 49 659 | 60 774 | 139 195 | 175 979 | 179 723 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Other Taxation Social Security Payable | 541 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -180 | ||||||
Profit Loss | 19 123 | 21 555 | 31 121 | 70 107 | 69 799 | 124 712 | |
Property Plant Equipment Gross Cost | 1 667 | 1 667 | 6 254 | 15 325 | 78 560 | 124 485 | 100 247 |
Recoverable Value-added Tax | 1 610 | 1 400 | 2 040 | 3 461 | 8 454 | 4 183 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 667 | 4 587 | 9 071 | 63 235 | 45 925 | 57 222 | |
Total Assets Less Current Liabilities | 13 318 | 32 441 | 53 996 | 71 117 | 194 891 | 254 166 | 273 878 |
Trade Creditors Trade Payables | 50 319 | 25 773 | 22 277 | 33 653 | 20 800 | 1 | 4 090 |
Finance Lease Liabilities Present Value Total | 3 667 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy