Synergy Financial Planning Limited in Glasgow, G64 2QG

Description

Data updated on: 01-11-2023

Synergy Financial Planning Limited with the registration number SC316502 has been competing in the field for 17 years. This Private Limited Company is located at The Gatehouse Crosshill Road, Bishopbriggs, Glasgow and their area code is G64 2QG. 4 years from now the firm switched its registered name from Robert A Neely to Synergy Financial Planning Limited. The company's SIC code is 64999 which means Financial intermediation not elsewhere classified. The business latest annual accounts describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Tuesday 14th February 2023.

From the data we have gathered, the business was created in February 2007 and has been presided over by three directors, and out this collection of individuals two (Lynn D. and David N.) are still functioning. To help the directors in their tasks, this specific business has been utilizing the skills of Margaret N. as a secretary since 2007.

David N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Synergy Financial Planning Limited 2020-09-04
Robert A Neely Ltd. 2007-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 055	38 795	40 114	50 821	75 119	86 806

Balance Sheet
Cash Bank In Hand	23 243	16 940	16 008	27 896	28 698	43 307
Cash Bank On Hand							48 450	62 798	50 504	62 422	74 005	238 393	52 745
Current Assets	23 803	16 940	16 008	29 896	30 698	47 307		62 798	85 609	145 004	139 691	298 346	65 550
Debtors	560			2 000	2 000	4 000			35 105	82 582	65 686	59 953	12 805
Net Assets Liabilities							61 551	105 980	164 994	144 417	107 717	146 056	113 634
Net Assets Liabilities Including Pension Asset Liability	37 055	38 795	40 114	50 821	75 119	86 806
Property Plant Equipment						220 616	381 098	380 170	441 671	195 557	186 494	159 382	300 935
Tangible Fixed Assets	138 946	138 504	138 567	137 033	214 234	220 616

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	2 000	2 000	2 000
Profit Loss Account Reserve	36 055	37 795	39 114	48 821	73 119	84 806
Shareholder Funds	37 055	38 795	40 114	50 821	75 119	86 806

Other Financial Data
Amount Specific Advance Or Credit Directors								4 295	13 336	50 770	22 420	14 812	1 086
Amount Specific Advance Or Credit Made In Period Directors								2 300	171 516	105 271	93 443	15 000	779
Amount Specific Advance Or Credit Repaid In Period Directors								6 595	153 885	62 837	126 793	22 608	16 677
Accumulated Depreciation Impairment Property Plant Equipment						40 822	45 647	48 888	66 459	125 629	173 646	115 191	131 249
Average Number Employees During Period							6	5	5	5	5	5	5
Bank Borrowings Overdrafts							198 635	187 704
Bank Borrowings Secured	68 030	64 633	61 221	57 741	54 203	124 551
Creditors							296 253	265 402	206 095	72 791	58 118	160 518	123 825
Creditors Due After One Year	84 030	80 633	77 221	73 741	70 203	145 247
Creditors Due Within One Year	41 664	36 016	37 240	42 367	99 610	35 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 053		25 745	405	8 634	111 221	51 358
Disposals Property Plant Equipment							237 830		102 980	302 957	48 890	216 840	96 856
Increase From Depreciation Charge For Year Property Plant Equipment							29 878	3 241	43 316	59 575	56 651	52 766	67 416
Net Current Assets Liabilities	-17 861	-19 076	-21 232	-12 471	-68 912	11 437	-23 294	-8 978	-44 187	58 807	10 975	170 785	-11 078
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors							97 618	77 698
Other Taxation Social Security Payable							31 980	60 834
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						261 438	426 745	429 058	508 130	321 186	360 140	274 573	432 184
Provisions For Liabilities Balance Sheet Subtotal									26 395	37 156	35 434	30 283	57 178
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 276	3 167	372	104 799	111 041
Tangible Fixed Assets Cost Or Valuation	144 815	146 091	149 258	149 630	254 429	261 438
Tangible Fixed Assets Depreciation	5 869	7 587	10 691	12 597	40 195	40 822
Tangible Fixed Assets Depreciation Charged In Period		1 718	3 104	1 906	27 598	29 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						28 872
Tangible Fixed Assets Disposals						104 032
Total Additions Including From Business Combinations Property Plant Equipment							403 137	2 313	182 052	116 013	87 844	131 273	254 467
Total Assets Less Current Liabilities	121 085	119 428	117 335	124 562	145 322	232 053	357 804	371 192	397 484	254 364	201 269	336 857	294 637
Trade Creditors Trade Payables							4 541	1 126
Accumulated Amortisation Impairment Intangible Assets											950	2 860	4 770
Fixed Assets										195 557	190 294	166 072	305 715
Increase From Amortisation Charge For Year Intangible Assets											950	1 910	1 910
Intangible Assets											3 800	6 690	4 780
Intangible Assets Gross Cost											4 750	9 550
Total Additions Including From Business Combinations Intangible Assets											4 750	4 800

Company staff

Lynn D.

Role: Director

Appointed: 05 August 2021

Latest update: 18 March 2024

Margaret N.

Role: Secretary

Appointed: 14 February 2007

Latest update: 18 March 2024

David N.

Role: Director

Appointed: 14 February 2007

Latest update: 18 March 2024

People with significant control

David N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 November 2012
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013

Synergy Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn D.

Margaret N.

David N.

Robert N.

People with significant control

David N.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016

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