Sonex Transport started in year 2007 as Private Limited Company with registration number 06459455. The Sonex Transport company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Brentwood at Juniper House Warley Hill Business Park. Postal code: CM13 3BE.
At the moment there are 2 directors in the the firm, namely Mark J. and Angela J.. In addition one secretary - Mark J. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Juniper House Warley Hill Business Park |
| Office Address2 | The Drive |
| Town | Brentwood |
| Post code | CM13 3BE |
| Country of origin | United Kingdom |
| Registration Number | 06459455 |
| Date of Incorporation | Fri, 21st Dec 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 17 years old |
| Account next due date | Thu, 30th Nov 2023 (142 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 21 December 2007
Position: Secretary
Appointed: 21 December 2007
Position: Director
Appointed: 21 December 2007
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Angela J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark J. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 423 | 8 033 | 2 340 | 12 673 | 19 587 | 44 324 | 30 072 | 33 209 | |
| Current Assets | 17 452 | 21 832 | 14 027 | 7 043 | 15 104 | 60 719 | 80 265 | 102 239 | 102 810 |
| Debtors | 17 452 | 7 409 | 5 994 | 4 703 | 2 431 | 41 132 | 35 941 | 72 167 | 69 601 |
| Net Assets Liabilities | 90 | 2 022 | 21 | 20 372 | 84 | 22 709 | 20 290 | ||
| Other Debtors | 907 | 1 703 | 488 | 932 | 22 462 | 8 423 | |||
| Property Plant Equipment | 2 | 2 | 2 | 29 842 | 22 382 | 15 337 | 7 938 | 1 095 | 656 |
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 4 214 | 3 270 | 454 | 1 946 | 488 | 293 | 932 | 222 | 18 |
| Amount Specific Advance Or Credit Made In Period Directors | 944 | 37 166 | 40 607 | 99 674 | 90 518 | 58 942 | 75 117 | 66 345 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 442 | 42 034 | 97 240 | 91 299 | 57 717 | 76 271 | 66 141 | ||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 16 000 | 18 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 061 | 24 061 | 24 061 | 24 061 | 31 521 | 14 969 | 22 604 | 30 504 | 30 943 |
| Additional Provisions Increase From New Provisions Recognised | 5 670 | -1 338 | -1 406 | -1 301 | -83 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 417 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 344 | 30 917 | 29 622 | 26 076 | |||||
| Creditors | 22 735 | 25 780 | 15 939 | 17 684 | 7 209 | 9 154 | 35 682 | 29 998 | 26 076 |
| Finance Lease Liabilities Present Value Total | 17 684 | 7 209 | 9 154 | 4 765 | 376 | 376 | |||
| Fixed Assets | 6 002 | 4 002 | 2 002 | 29 842 | 22 382 | 15 337 | 7 938 | 1 095 | 656 |
| Increase Decrease In Property Plant Equipment | 29 840 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 460 | 7 511 | 7 635 | 7 900 | 439 | ||||
| Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -5 283 | -3 948 | -1 912 | -4 466 | -10 899 | 17 104 | 29 337 | 51 820 | 45 835 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 9 228 | 7 440 | 950 | 2 920 | 1 838 | 3 010 | 4 329 | 2 323 | 2 318 |
| Other Taxation Social Security Payable | 13 163 | 18 340 | 14 989 | 4 168 | 19 744 | 35 258 | 22 078 | 39 904 | 34 920 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 24 063 | 24 063 | 24 063 | 53 903 | 53 903 | 30 306 | 30 542 | 31 599 | |
| Provisions | 5 670 | 4 253 | 2 915 | 1 509 | 208 | 125 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 670 | 4 253 | 2 915 | 1 509 | 208 | 125 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 840 | 466 | 236 | 1 057 | |||||
| Total Assets Less Current Liabilities | 719 | 54 | 90 | 25 376 | 11 483 | 32 441 | 37 275 | 52 915 | 46 491 |
| Trade Debtors Trade Receivables | 17 452 | 7 409 | 5 087 | 3 000 | 1 943 | 41 132 | 35 009 | 49 705 | 61 178 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 063 | ||||||||
| Disposals Property Plant Equipment | 24 063 | ||||||||
| Trade Creditors Trade Payables | 958 | 16 049 | 303 | 15 861 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 21st December 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (4 pages) |
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