Ensynergy Technology Limited in Doncaster, DN4 5JP

Description

Data updated on: 01-02-2021

Ensynergy Technology Limited can be reached at Apex Business Centre First Point Business Park, Water Vole Way in Doncaster. The firm area code is DN4 5JP. Ensynergy Technology has been active on the British market for 23 years. The firm reg. no. is 03607505. This business's SIC code is 62012 meaning Business and domestic software development. The latest financial reports describe the period up to 2019-07-31 and the most recent confirmation statement was submitted on 2020-06-30.

As the data suggests, this specific firm was incorporated in 1998 and has been overseen by four directors, and out this collection of individuals two (Brett H. and James R.) are still in the management. Moreover, the director's assignments are regularly backed by a secretary - James R., who joined the following firm fifteen years ago.

James R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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
Currency
Net Worth	63 387	67 460	21 499	25 056	31 004	36 043

Balance Sheet
Cash Bank In Hand	3	100			1 037	2 440
Cash Bank On Hand						2 440	5	59	100
Current Assets	110 026	102 937	79 543	73 420	76 619	94 960	108 782	96 704	132 254
Debtors	110 023	102 837	79 543	73 420	75 582	92 520	108 777	96 645	132 154
Other Debtors							2 250	5 118	5 327
Property Plant Equipment						2 288	1 307	2 991	3 185
Tangible Fixed Assets	1 295	32 977	26 368	19 869	14 819	2 288
Net Assets Liabilities Including Pension Asset Liability	63 387	67 460	21 499

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	667
Profit Loss Account Reserve	62 387	66 460	20 499	24 056	30 004	35 376
Shareholder Funds	63 387	67 460	21 499	25 056	31 004	36 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 994	41 538	43 651	45 924
Average Number Employees During Period							7	8	9
Bank Borrowings Overdrafts					23 864	38 022	38 875	34 517	51 291
Bank Overdrafts					23 864	38 022
Creditors						61 205	66 696	48 144	76 009
Creditors Due Within One Year	47 934	68 454	84 412	68 233	60 434	61 205
Debtors Due Within One Year					75 582	92 520
Increase From Depreciation Charge For Year Property Plant Equipment							1 544	2 113	2 273
Net Current Assets Liabilities	62 092	34 483	-4 869	5 187	16 185	33 755	42 086	48 560	56 245
Number Shares Allotted			1 000	1 000	1 000	667
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					11 843
Other Creditors						8 205	13 508	9 140	9 905
Other Creditors Due Within One Year					11 211	8 205
Other Taxation Social Security Payable						1 817	3 115	4 230	6 804
Par Value Share			1	1	1	1
Profit Loss For Period						5 372
Property Plant Equipment Gross Cost						42 282	42 845	46 642	49 109
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	667
Tangible Fixed Assets Additions		43 227	3 710	3 025	2 020	1 982
Tangible Fixed Assets Cost Or Valuation	26 118	69 345	73 055	76 080	78 100	42 282
Tangible Fixed Assets Depreciation	24 823	36 368	46 687	56 211	63 281	39 994
Tangible Fixed Assets Depreciation Charged In Period		11 545	10 319	9 524	7 070	3 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						26 746
Tangible Fixed Assets Disposals						37 800
Taxation Social Security Due Within One Year					4 036	1 817
Total Additions Including From Business Combinations Property Plant Equipment							563	3 797	2 467
Total Assets Less Current Liabilities	63 387	67 460	21 499	25 056	31 004	36 043	43 393	51 551	59 430
Trade Creditors Trade Payables						13 161	11 198	257	8 009
Trade Creditors Within One Year					9 480	13 161
Trade Debtors Trade Receivables						92 520	106 527	91 527	126 827
Fixed Assets	1 295	32 977	26 368