SONICEDGE LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2023

Confirmation Statement Submitted 28 Aug 2023

Net assets £64.97K £2.04K 2022 year on year

Total assets £5.26M £2.31K 2022 year on year

Total Liabilities £5.19M £271.00 2022 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Sherburn Hill Durham DH6 1PS

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£3.96k

Decreased by £2.33k (-37%)

Net Assets

£64.97k

Decreased by £2.04k (-3%)

Total Liabilities

£5.19M

Decreased by £271.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

6 active 13 resigned

Show resigned officers

						Status
Edward Francis Balfour	Director	British	Scotland	60	28 Feb 2021	Active
Jillian Anne Wentworth	Director	British	England	45	26 May 2011	Active
Stuart Roberts	Director	British	Scotland	52	28 Feb 2021	Active
Stuart Roberts	Secretary	Unknown	Unknown	—	28 Feb 2021	Active
Suzanne Claire Penrose	Director	British	England	38	1 Nov 2014	Active
Tom Reid Bruce-jones	Director	British	Scotland	57	28 Feb 2021	Active

Shareholders

Shareholders (1)


G T Timber Ltd	100.0%	50,000	Ordinary	14 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gt Timber Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

GT TIMBER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JAMES JONES & SONS LIMITED united kingdom

SONICEDGE LIMITED Current Company

KERR TIMBER PRODUCTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
20 Aug 2024	Gazette	Gazette Notice Voluntary	View(1 page)
9 Aug 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
4 Jul 2024	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
3 Jul 2024	Capital	Statement by Directors	View(1 page)