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

Sonic Systems Limited ILMINSTER

Sonic Systems started in year 1984 as Private Limited Company with registration number 01813159. The Sonic Systems company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Ilminster at Bakers Farm Barns. Postal code: TA19 9JA.

At present there are 2 directors in the the company, namely Michael D. and Robert P.. In addition one secretary - Robert P. - is with the firm. At present there is one former director listed by the company - John P., who left the company on 28 November 2010. In addition, the company lists several former secretaries whose names might be found in the table below.

Sonic Systems Limited Address / Contact

Office Address Bakers Farm Barns
Office Address2 Puckington
Town Ilminster
Post code TA19 9JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01813159
Date of Incorporation Wed, 2nd May 1984
Industry Manufacture of other electrical equipment
End of financial Year 31st December
Company age 40 years old
Account next due date Mon, 30th Sep 2024 (137 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Robert P.

Position: Secretary

Appointed: 11 June 2012

Michael D.

Position: Director

Appointed: 01 January 2009

Robert P.

Position: Director

Appointed: 02 May 2000

Emma P.

Position: Secretary

Appointed: 01 February 2006

Resigned: 06 January 2012

Yolanda W.

Position: Secretary

Appointed: 01 June 1996

Resigned: 31 January 2006

Wendy P.

Position: Secretary

Appointed: 31 May 1991

Resigned: 01 June 1997

John P.

Position: Director

Appointed: 31 May 1991

Resigned: 28 November 2010

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is Robert P. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Clarke Willmott Trust Corporation Limited that entered Bristol, England as the official address. This PSC has a legal form of "a limited", owns 50,01-75% shares. This PSC owns 50,01-75% shares. Moving on, there is Michael P., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares.

Robert P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Clarke Willmott Trust Corporation Limited

1 Georges Square Bath Street, Bristol, BS1 6BA, England

Legal authority English
Legal form Limited
Country registered England
Place registered Clarke Willmott Trust Corporation Limited
Registration number 05664930
Notified on 6 April 2016
Ceased on 1 December 2020
Nature of control: 50,01-75% shares

Michael P.

Notified on 6 April 2016
Ceased on 1 December 2020
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-292019-12-312020-12-312021-12-312022-12-31
Net Worth945 304755 516725 442690 957       
Balance Sheet
Cash Bank In Hand771 912650 831751 336648 849       
Cash Bank On Hand   648 849695 949559 874694 838646 755329 796169 147241 673
Current Assets1 026 286856 548912 426939 115914 406759 4711 057 711805 096424 316447 180605 904
Debtors193 763162 871108 093245 616171 186144 441244 082101 33528 004208 540285 573
Net Assets Liabilities   818 582854 896721 413836 569796 296346 774384 635480 199
Net Assets Liabilities Including Pension Asset Liability945 304755 516725 442690 957       
Other Debtors   21 34721 347      
Property Plant Equipment   64 31458 48455 28149 37842 14037 82333 63389 059
Stocks Inventory60 61142 84652 99744 650       
Tangible Fixed Assets63 23860 38462 01564 314       
Total Inventories   44 65047 27155 156118 79157 00666 51669 49378 658
Reserves/Capital
Called Up Share Capital210 00010 00010 00010 000       
Profit Loss Account Reserve735 304545 516515 442480 957       
Shareholder Funds945 304755 516725 442690 957       
Other
Amount Specific Advance Or Credit Directors  6 9537 4537 2977 3187 3187 3187 318  
Amount Specific Advance Or Credit Made In Period Directors   2 9751 396537     
Amount Specific Advance Or Credit Repaid In Period Directors   2 4751 552516   7 318 
Accruals Deferred Income76 30434 586         
Accrued Liabilities   6 0503 2003 20087 8524 00049 72011 5504 100
Accumulated Amortisation Impairment Intangible Assets   447 075447 075447 075447 075447 075447 075447 075 
Accumulated Depreciation Impairment Property Plant Equipment   213 326224 174235 059244 932253 155260 671267 309250 410
Amounts Owed By Directors    7 2977 3177 3187 318   
Average Number Employees During Period   77666777
Capital Redemption Reserve 200 000200 000200 000       
Corporation Tax Payable   7237 050 3 319 898 33924 959
Corporation Tax Recoverable   2 0081 4108 3368 3364 7294 7291 4101 410
Creditors   88 668113 05188 488266 19647 490112 04592 11643 365
Creditors Due Within One Year64 925125 431246 227307 974       
Disposals Property Plant Equipment     475    40 560
Fixed Assets63 23860 38462 01564 31458 48455 28149 37842 14037 82333 63389 059
Increase From Depreciation Charge For Year Property Plant Equipment    10 84810 8859 8738 2237 5166 63823 661
Intangible Assets Gross Cost   447 075447 075447 075447 075447 075447 075447 075 
Intangible Fixed Assets Aggregate Amortisation Impairment447 075447 075447 075        
Intangible Fixed Assets Cost Or Valuation447 075447 075447 075        
Net Current Assets Liabilities961 361731 117666 199758 766801 355670 983791 515757 606312 271355 064454 052
Number Shares Allotted 200 000200 00010 000       
Other Creditors   8 4512 2611 7464 9587 56575215 61445 015
Other Taxation Social Security Payable   13 90410 46811 31910 6779 9689 6128 57116 049
Par Value Share 111       
Prepayments   2 2832 4512 1491 8932 2382 4362 6563 352
Property Plant Equipment Gross Cost   277 640282 658290 340294 310295 295298 494300 942339 469
Provisions For Liabilities Balance Sheet Subtotal   4 4984 9434 8514 3243 4503 3204 06219 547
Provisions For Liabilities Charges2 9911 3992 7724 498       
Share Capital Allotted Called Up Paid200 00010 00010 00010 000       
Tangible Fixed Assets Additions 8 69013 54614 166       
Tangible Fixed Assets Cost Or Valuation241 238249 928263 474277 640       
Tangible Fixed Assets Depreciation178 000189 544201 459213 326       
Tangible Fixed Assets Depreciation Charged In Period 11 54411 91511 867       
Total Additions Including From Business Combinations Property Plant Equipment    5 0188 1573 9709853 1992 44879 087
Total Assets Less Current Liabilities1 024 599791 501728 214695 455859 839726 264840 893799 746350 094388 697543 111
Trade Creditors Trade Payables   49 30768 12854 627151 86118 83649 87143 05247 274
Trade Debtors Trade Receivables   120 845138 681115 989226 53587 05013 521204 474275 252
Value-added Tax Payable    21 94417 5967 5297 121   
Advances Credits Directors5 8446 8856 9537 453       
Advances Credits Made In Period Directors5 1801 0412 390        
Advances Credits Repaid In Period Directors1 080 2 322        
Disposals Decrease In Depreciation Impairment Property Plant Equipment          40 560
Dividends Paid         7 31875 000
Finance Lease Liabilities Present Value Total          43 365
Profit Loss         45 179170 564
Recoverable Value-added Tax          5 559

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 1st, September 2023 		Free Download (9 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.