Symbiotics Design Consultancy Limited in Fair Oak, SO50 7DZ

Description

Data updated on: 01-11-2023

The business is situated in Fair Oak under the ID 05215126. The firm was set up in 2004. The main office of this firm is located at 1st Floor, Unit 2ca Deer Park Farm Industrial Estate Knowle Lane. The zip code is SO50 7DZ. The enterprise's declared SIC number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The latest annual accounts cover the period up to 2022-07-31 and the most current confirmation statement was released on 2022-12-09.

We have a group of two directors controlling this specific firm at the moment, namely Michael H. and Stanford R. who have been carrying out the directors tasks since December 2006. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Timothy L. as a secretary since the appointment on 2004-08-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	43 711	55 594	22 276	76 173	86 615	93 017	97 884

Balance Sheet
Current Assets	161 367	216 467	222 409	195 480	214 783	219 468	359 225	183 410	267 785	107 063	214 204	395 249	394 489
Net Assets Liabilities							97 884	31 726	162 481	338 289	415 087	332 184	339 366
Cash Bank In Hand	12 203	17 785	2 657	18 978	14 864	35 959
Debtors	144 164	191 682	214 752	164 002	187 419	171 009
Net Assets Liabilities Including Pension Asset Liability	43 711	55 594	22 276	76 173	86 615	89 931	97 884
Stocks Inventory	5 000	7 000	5 000	12 500	12 500	12 500
Tangible Fixed Assets	23 927	17 104	36 264	32 052	30 373	21 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 611	55 494	22 176	76 073	86 515	89 831
Shareholder Funds	43 711	55 594	22 276	76 173	86 615	93 017	97 884

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 081	2 081
Average Number Employees During Period								22	21	18	19	20	24
Creditors							289 299	261 686	481 750	473 216	662 454	754 262	765 566
Fixed Assets	23 927	17 104	36 264	32 052	30 373	21 166	48 089	87 131	78 457	50 780	35 697	24 447	29 327
Net Current Assets Liabilities	31 443	41 948	16 656	65 898	72 982	78 536	69 926	77 975	211 581	366 153	448 250	356 629	368 693
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 384	2 384			2 384	2 384
Total Assets Less Current Liabilities	55 370	59 052	52 920	97 950	103 355	99 702	118 015	11 239	133 124	315 373	412 553	332 182	339 366
Creditors Due After One Year	10 212	2 011	25 594	17 073	12 036	6 685	20 131
Creditors Due Within One Year	129 924	174 519	205 753	129 582	141 801	140 932	289 299
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 447	1 447	5 050	4 704	4 704	3 086
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 285	43 215	12 280	14 479	5 576
Tangible Fixed Assets Cost Or Valuation	172 154	181 439	218 434	216 214	236 535	235 116
Tangible Fixed Assets Depreciation	148 227	164 335	182 170	184 162	206 162	213 950
Tangible Fixed Assets Depreciation Charged In Period		16 108	22 176	16 347	16 158	14 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 341	14 355	5 842	6 470
Tangible Fixed Assets Disposals			6 220	14 500	5 842	6 995