Sontex (machinery) started in year 1961 as Private Limited Company with registration number 00684985. The Sontex (machinery) company has been functioning successfully for sixty three years now and its status is active. The firm's office is based in Cleckheaton at Unit B1. Postal code: BD19 5LY.
There is a single director in the company at the moment - David R., appointed on 7 August 1991. In addition, a secretary was appointed - Yvonne E., appointed on 29 November 2000. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Anne D. who worked with the the company until 20 July 1994.
Office Address | Unit B1 |
Office Address2 | Cartwright Street |
Town | Cleckheaton |
Post code | BD19 5LY |
Country of origin | United Kingdom |
Registration Number | 00684985 |
Date of Incorporation | Wed, 1st Mar 1961 |
Industry | Installation of industrial machinery and equipment |
Industry | Repair of machinery |
End of financial Year | 31st March |
Company age | 63 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is David R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2012-04-01 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
Net Worth | 766 254 | 893 754 | 902 061 | 1 154 575 | 1 223 486 | |
Balance Sheet | ||||||
Cash Bank In Hand | 355 273 | 519 310 | 714 467 | 989 949 | 966 995 | |
Current Assets | 818 149 | 1 032 570 | 1 200 304 | 1 560 412 | 1 490 453 | |
Debtors | 241 720 | 230 952 | 248 479 | 279 323 | 187 468 | |
Net Assets Liabilities Including Pension Asset Liability | 893 754 | 902 061 | 1 154 575 | 1 223 486 | ||
Stocks Inventory | 221 156 | 282 308 | 237 358 | 291 140 | 335 990 | |
Tangible Fixed Assets | 278 112 | 278 112 | 258 265 | 35 280 | 53 751 | 56 411 |
Reserves/Capital | ||||||
Called Up Share Capital | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | |
Profit Loss Account Reserve | 624 948 | 755 407 | 897 061 | 1 149 575 | 1 218 486 | |
Shareholder Funds | 766 254 | 893 754 | 902 061 | 1 154 575 | 1 223 486 | |
Other | ||||||
Capital Redemption Reserve | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | |
Creditors Due Within One Year | 330 149 | 398 835 | 327 758 | 450 034 | 313 204 | |
Fixed Asset Investments Cost Or Valuation | 2 603 | 2 550 | 100 | 100 | 100 | |
Fixed Asset Investments Disposals | 2 450 | |||||
Fixed Asset Investments Increase Decrease From Revaluations | 53 | |||||
Investments Fixed Assets | 2 603 | 2 603 | 2 550 | 100 | 100 | 100 |
Net Assets Liability Excluding Pension Asset Liability | 766 254 | 893 754 | ||||
Net Current Assets Liabilities | 488 000 | 633 735 | 872 546 | 1 110 378 | 1 177 249 | |
Number Shares Allotted | 3 750 | 3 750 | 3 750 | 3 750 | ||
Provisions For Liabilities Charges | 2 461 | 796 | 5 865 | 9 654 | 10 274 | |
Revaluation Reserve | 136 306 | 133 347 | ||||
Share Capital Allotted Called Up Paid | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | |
Tangible Fixed Assets Additions | 27 895 | 28 361 | ||||
Tangible Fixed Assets Cost Or Valuation | 409 549 | 402 349 | 145 245 | 173 606 | 179 469 | |
Tangible Fixed Assets Depreciation | 131 437 | 144 084 | 109 965 | 119 855 | 123 058 | |
Tangible Fixed Assets Depreciation Charged In Period | 17 327 | 15 239 | 9 890 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 680 | 49 358 | ||||
Tangible Fixed Assets Disposals | 7 200 | 284 999 | ||||
Total Assets Less Current Liabilities | 768 715 | 894 550 | 907 926 | 1 164 229 | 1 233 760 | |
Value Shares Allotted | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 3rd, July 2023 |
accounts | Free Download (9 pages) |
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