Founded in 1985, Sontec (electronics), classified under reg no. 01933675 is an active company. Currently registered at Sontec House NR6 6BE, Norwich the company has been in the business for 39 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely John O., Keith B.. Of them, Keith B. has been with the company the longest, being appointed on 3 December 1991 and John O. has been with the company for the least time - from 17 January 2019. As of 27 April 2024, there were 5 ex directors - John C., David T. and others listed below. There were no ex secretaries.
| Office Address | Sontec House |
| Office Address2 | 30 Concorde Road |
| Town | Norwich |
| Post code | NR6 6BE |
| Country of origin | United Kingdom |
| Registration Number | 01933675 |
| Date of Incorporation | Fri, 26th Jul 1985 |
| Industry | Repair of electrical equipment |
| End of financial Year | 31st October |
| Company age | 39 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 17 January 2019
Position: Director
Appointed: 03 December 1991
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Keith B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David T., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Keith B.
| Notified on | 19 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John O.
| Notified on | 19 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David T.
| Notified on | 3 December 2016 |
| Ceased on | 3 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 67 928 | 3 680 | 1 426 |
| Current Assets | 395 518 | 127 614 | 85 532 |
| Debtors | 306 849 | 96 404 | 57 331 |
| Net Assets Liabilities | -312 403 | -494 530 | |
| Other Debtors | 228 958 | 44 878 | 2 551 |
| Property Plant Equipment | 9 596 | 6 882 | 6 483 |
| Total Inventories | 20 741 | 27 530 | 26 775 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 493 264 | 496 510 | 10 779 |
| Average Number Employees During Period | 20 | 16 | 16 |
| Bank Borrowings Overdrafts | 510 471 | 436 471 | 548 662 |
| Creditors | 510 471 | 436 471 | 645 149 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 487 626 | ||
| Disposals Property Plant Equipment | 487 626 | ||
| Fixed Assets | 9 696 | 6 982 | 6 583 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 246 | 1 895 | |
| Investments Fixed Assets | 100 | 100 | 100 |
| Net Current Assets Liabilities | 188 372 | -65 041 | -559 617 |
| Other Creditors | 152 580 | 149 776 | 48 677 |
| Other Investments Other Than Loans | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 19 902 | 21 711 | 23 692 |
| Property Plant Equipment Gross Cost | 502 860 | 503 392 | 17 262 |
| Total Additions Including From Business Combinations Property Plant Equipment | 532 | 1 496 | |
| Total Assets Less Current Liabilities | 198 068 | -58 059 | -553 034 |
| Trade Creditors Trade Payables | 34 664 | 21 168 | 24 118 |
| Trade Debtors Trade Receivables | 77 891 | 51 526 | 54 780 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 13th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy