BizStats
You are here: bizstats.co.uk > a-z index > S list > SO list > SON list > SONI list

Sonic Rail Services Limited BURNHAM ON CROUCH

Sonic Rail Services started in year 1997 as Private Limited Company with registration number 03400496. The Sonic Rail Services company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Burnham On Crouch at 15 Springfield Industrial Estate. Postal code: CM0 8UA.

The company has 2 directors, namely Alexandra R., Stewart R.. Of them, Stewart R. has been with the company the longest, being appointed on 8 July 1997 and Alexandra R. has been with the company for the least time - from 6 February 2009. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Wendy C. who worked with the the company until 27 January 2011.

This company operates within the CM0 8UA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1046061 . It is located at Unit 15 Springfield Industrial Estate, Springfield Road, Burnham-on-crouch with a total of 5 carsand 5 trailers.

Sonic Rail Services Limited Address / Contact

Office Address 15 Springfield Industrial Estate
Office Address2 Springfield Road
Town Burnham On Crouch
Post code CM0 8UA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03400496
Date of Incorporation Tue, 8th Jul 1997
Industry Other business support service activities not elsewhere classified
End of financial Year 31st July
Company age 27 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Alexandra R.

Position: Director

Appointed: 06 February 2009

Stewart R.

Position: Director

Appointed: 08 July 1997

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 08 July 1997

Resigned: 08 July 1997

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 July 1997

Resigned: 08 July 1997

Wendy C.

Position: Secretary

Appointed: 08 July 1997

Resigned: 27 January 2011

Dale B.

Position: Director

Appointed: 08 July 1997

Resigned: 07 April 2006

Dennis R.

Position: Director

Appointed: 08 July 1997

Resigned: 30 May 2005

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Stewart R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stewart R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand874 378790 20631 623540 2691 621 296844 272506 259
Current Assets4 792 5003 368 7043 950 8282 415 3944 376 9734 821 6444 158 531
Debtors3 426 2462 172 3823 516 1051 509 4952 374 7413 634 4663 341 694
Net Assets Liabilities4 630 8482 272 8942 615 0121 908 6112 943 9464 116 2423 765 428
Other Debtors8 4794 3321 22039 85642 73546 40642 469
Property Plant Equipment1 599 4301 634 5332 095 4492 034 2062 164 4812 473 5812 694 274
Total Inventories491 876406 116403 100365 630380 936342 906310 578
Other
Audit Fees Expenses11 00011 20012 20013 09014 00015 00015 000
Fees For Non-audit Services4 6503 6503 6503 9103 2503 7503 750
Amount Specific Advance Or Credit Directors40 925622 218295 525178 0411 974389 058327 233
Amount Specific Advance Or Credit Made In Period Directors390 841591 344301 942266 900284 441406 929239 040
Amount Specific Advance Or Credit Repaid In Period Directors804 00010 051628 635384 384460 50819 845300 865
Director Remuneration442 786564 459576 437476 839341 063297 280281 579
Dividend Recommended By Directors  617 246295 52560 000  
Number Directors Accruing Benefits Under Money Purchase Scheme22     
Accrued Liabilities Deferred Income398 996376 341389 502259 706335 589363 690303 621
Accumulated Depreciation Impairment Property Plant Equipment2 667 0303 092 5913 385 0813 879 8204 282 1764 588 6215 248 931
Additional Provisions Increase From New Provisions Recognised  119 016-53 78773 375142 334 
Administrative Expenses3 700 8863 834 1523 427 0683 575 0573 012 4293 518 2333 800 544
Amounts Recoverable On Contracts2 513 1591 038 2932 731 377771 0642 018 1872 290 3512 222 643
Applicable Tax Rate 191919191919
Bank Borrowings Overdrafts  267 410   38 575
Bank Overdrafts  267 410   38 575
Cash Cash Equivalents Cash Flow Value874 378 -235 787540 2691 621 296844 272467 684
Comprehensive Income Expense-712 112-2 357 954959 364-410 8761 095 3351 172 296-350 814
Corporation Tax Payable 532 575778 082736 705480 792234 596 
Corporation Tax Recoverable281 338      
Cost Sales11 085 97612 402 59213 377 55314 843 03211 980 99016 583 97911 893 527
Creditors1 761 283150 438300 920130 96440 142301 008192 804
Current Tax For Period  9 643    
Depreciation Amortisation Expense574 770563 437478 191574 082562 569714 995791 826
Depreciation Expense Property Plant Equipment574 770563 437478 189574 082562 569714 993791 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment 137 876185 69979 343160 213408 548131 517
Disposals Property Plant Equipment 138 943189 38396 411160 283462 044131 517
Dividends Paid804 000 617 246295 52560 000  
Dividends Paid Classified As Financing Activities  -617 246-295 525-60 000  
Dividends Paid On Shares Interim804 000 617 246295 52560 000  
Finance Lease Liabilities Present Value Total 150 438300 920130 96440 142198 442203 645
Fixed Assets1 599 6311 634 7342 095 6502 034 4072 164 6822 473 7822 694 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases172 411202 030120 93630 234   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables721 685224 019-200 468-357 7461 398 182-661 070421 297
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 165 7951 553 819-1 670 4181 889 126-1 041 313-872 643-72 673
Gain Loss On Disposal Assets Income Statement Subtotal36 456-1 06674 4165 40924 3166 37235 600
Gain Loss On Disposals Property Plant Equipment36 456-1 06674 4165 40924 3166 37235 600
Gross Profit Loss2 975 8312 009 8134 757 0743 111 3024 191 3904 849 7783 301 136
Income Taxes Paid Refund Classified As Operating Activities-5 371281 338 -31 734-255 913-246 19620 106
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 363 621-84 172-1 025 993776 0561 081 027-777 024-376 588
Increase Decrease In Current Tax From Adjustment For Prior Periods   -9 643   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress73 672-85 760-3 016-37 47015 306-38 030-32 328
Increase From Depreciation Charge For Year Property Plant Equipment 563 437478 189574 082562 569714 993791 827
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 1 6606 85211 25010 99616 91517 182
Interest Payable Similar Charges Finance Costs 1 6606 85211 25010 99616 91517 182
Investments Fixed Assets201201201201201201201
Investments In Group Undertakings201201201201201201201
Net Cash Flows From Used In Financing Activities390 841368 626382 261347 99743 05840 677144 765
Net Cash Flows From Used In Investing Activities262 886598 986502 791506 731667 7831 017 721872 517
Net Cash Flows From Used In Operating Activities709 894-883 440140 941-1 630 784-1 791 868-281 374-640 694
Net Cash Generated From Operations704 523-603 762134 089-1 673 768-2 058 777-544 485-637 770
Net Current Assets Liabilities3 031 217788 598939 29870 397958 0102 224 4061 634 435
Net Interest Received Paid Classified As Investing Activities-9 184-620-733-699-745 -814
Number Shares Issued Fully Paid 10 05010 05010 05010 05010 05010 050
Operating Profit Loss-725 055-1 824 3391 330 006-463 7551 178 9611 331 545-499 408
Other Creditors236495     
Other Deferred Tax Expense Credit  119 016-53 78773 375142 33489 740
Other Interest Receivable Similar Income Finance Income9 184620733699745 814
Other Taxation Social Security Payable274 105124 867114 84486 34391 367117 92499 742
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities 212 667-91 708-169 956-159 125-217 541-206 590
Pension Other Post-employment Benefit Costs Other Pension Costs66 19670 30883 56463 32665 56273 21879 019
Prepayments Accrued Income88 74739 40595 94987 57655 91661 55467 882
Proceeds From Sales Property Plant Equipment-44 394-1-78 100-22 477-24 386-59 868-35 600
Profit Loss-712 112-2 357 954959 364-410 8761 095 3351 172 296-350 814
Profit Loss On Ordinary Activities Before Tax-715 871-1 825 3791 323 887-474 3061 168 7101 314 630-515 776
Property Plant Equipment Gross Cost4 266 4604 727 1245 480 5305 914 0266 446 6577 062 2027 943 205
Provisions  119 01665 229138 604280 938370 678
Provisions For Liabilities Balance Sheet Subtotal  119 01665 229138 604280 938370 678
Purchase Property Plant Equipment-316 464-599 607-581 624-529 907-692 914-1 077 589-908 931
Raw Materials491 876406 116403 100365 630380 936342 906310 578
Social Security Costs434 716446 023461 284415 821359 930425 327399 266
Staff Costs Employee Benefits Expense4 182 2634 306 0674 437 2464 069 5063 505 5864 199 6163 871 566
Tax Decrease From Utilisation Tax Losses -334 713254 006-86 656163 338136 522 
Tax Decrease Increase From Effect Revenue Exempt From Taxation 11814 2781 1615 7121 211 
Tax Expense Credit Applicable Tax Rate -346 822251 539-90 118222 055249 780-97 997
Tax Increase Decrease From Effect Capital Allowances Depreciation   -15 323-67 009-112 45297 486
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 12 22726 71519 94614 004405511
Tax Tax Credit On Profit Or Loss On Ordinary Activities-3 759532 575364 523-63 43073 375142 334-164 962
Total Additions Including From Business Combinations Property Plant Equipment 599 607942 789529 907692 9141 077 5891 012 520
Total Assets Less Current Liabilities4 630 8482 423 3323 034 9482 104 8043 122 6924 698 1884 328 910
Total Current Tax Expense Credit 532 575245 507-9 643   
Trade Creditors Trade Payables1 087 9461 292 257953 677716 4442 150 2851 682 5861 878 513
Trade Debtors Trade Receivables493 598468 134392 034432 958255 929577 932456 683
Turnover Revenue14 061 80714 412 40518 134 62717 954 33416 172 38021 433 75715 194 663
Wages Salaries3 681 3513 789 7363 892 3983 590 3593 080 0943 701 0713 393 281
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      89 740
Average Number Employees During Period   69616963
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss    -73 375-142 334 
Proceeds From Borrowings Classified As Financing Activities     -563 948 
Recoverable Value-added Tax     269 165224 784

Transport Operator Data

Unit 15 Springfield Industrial Estate
Address Springfield Road
City Burnham-on-crouch
Post code CM0 8UA
Vehicles 5
Trailers 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to July 31, 2022
filed on: 31st, July 2023 		Free Download (22 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.