Ensynergy Technology Limited in Doncaster, DN4 5JP

Description

Data updated on: 01-11-2023

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 27 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 2022-07-31 and the most recent confirmation statement was submitted on 2023-02-27.

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 nineteen 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	63 387	69 161	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	100	100	100	100
Current Assets	110 026	102 937	79 543	73 420	76 619	94 960	108 782	96 704	132 254	144 217	147 927	153 327	181 275
Debtors	110 023	102 837	79 543	73 420	75 582	92 520	108 777	96 645	132 154	144 117	159 735	153 227	181 175
Net Assets Liabilities									59 430	54 310	56 494	59 556	61 887
Other Debtors							2 250	5 118	5 327	2 290	11 908	43 383	4 812
Property Plant Equipment						2 288	1 307	2 991	3 185	1 490	1 652	1 029
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	69 161	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	48 182	49 811	4 294	4 979
Average Number Employees During Period							7	8	9	8	7	7	7
Bank Borrowings Overdrafts					23 864	38 022	38 875	34 517	51 291	50 000	38 333	33 298	21 003
Bank Overdrafts					23 864	38 022
Creditors						61 205	66 696	48 144	76 009	50 000	38 333	33 298	21 003
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	2 258	1 629	889	685
Net Current Assets Liabilities	62 092	34 483	-4 869	5 187	16 185	33 755	42 086	48 560	56 245	102 820	93 175	91 825	82 546
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	10 691	19 934	7 183	15 186
Other Creditors Due Within One Year					11 211	8 205
Other Taxation Social Security Payable						1 817	3 115	4 230	6 804	12 213	9 474	11 831	37 324
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	49 672	51 463	5 323
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	563	1 791	266
Total Assets Less Current Liabilities	63 387	69 161	21 499	25 056	31 004	36 043	43 393	51 551	59 430	104 310	94 827	92 854	82 890
Trade Creditors Trade Payables						13 161	11 198	257	8 009	318	7 139	8 284	12 410
Trade Creditors Within One Year					9 480	13 161
Trade Debtors Trade Receivables						92 520	106 527	91 527	126 827	141 827	147 827	109 844	176 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment												46 406
Disposals Property Plant Equipment												46 406
Fixed Assets	1 295	32 977	26 368

Company staff

James R.

Role: Secretary

Appointed: 17 October 2006

Latest update: 10 July 2025

Brett H.

Role: Director

Appointed: 03 January 2001

Latest update: 10 July 2025

James R.

Role: Director

Appointed: 30 July 1998

Latest update: 10 July 2025

David B.

Role: Secretary

Appointed: 04 July 2003

Resigned: 17 October 2006

Latest update: 10 July 2025

David B.

Role: Director

Appointed: 13 August 1998

Resigned: 17 October 2006

Latest update: 10 July 2025

John W.

Role: Director

Appointed: 30 July 1998

Resigned: 19 July 2000

Latest update: 10 July 2025

James R.

Role: Secretary

Appointed: 30 July 1998

Resigned: 04 July 2003

Latest update: 10 July 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 30 July 1998

Resigned: 30 July 1998

Address: London, NW8 8EP

Latest update: 10 July 2025

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 31 July 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

Ensynergy Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Brett H.

James R.

David B.

David B.

John W.

James R.

Swift Incorporations Limited

People with significant control

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ensynergy Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Brett H.

James R.

David B.

David B.

John W.

James R.

Swift Incorporations Limited

People with significant control

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015