Synergy Southern Ltd in Nottingham, NG1 6EE

Description

Data updated on: 17-08-2023

The firm was based in Nottingham registered with number: 04515394. The company was set up in 2002. The office of the firm was situated at C/o Bridgewood Financial Solutions Limited Cumberland House, 35 Park Row. The post code for this place is NG1 6EE. The company was dissolved on 2023-06-16, which means it had been in business for 21 years. The company's listed name switch from Roger Treagust to Synergy Southern Ltd came on 2018-08-30.

The following firm was controlled by 1 director: Alan K., who was appointed in August 2002.

Executives who controlled the firm include: Alan K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jeffrey S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Synergy Southern Ltd 2018-08-30
Roger Treagust Limited 2002-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 225	-13 821	2 762	-8 866	-3 329	4 504

Balance Sheet
Cash Bank In Hand	25	11	119	303	25 478	156
Cash Bank On Hand						156	1 614	-274	8 622
Current Assets	187 503	148 414	163 994	184 407	179 010	158 270	177 202	133 279	69 522
Debtors	108 566	72 923	92 774	119 352	79 682	74 085	89 200	53 810	47 497
Intangible Fixed Assets	38 500	35 000	31 500	28 000	24 500	21 000
Net Assets Liabilities						4 504	2 171	-99 825	-248 672
Net Assets Liabilities Including Pension Asset Liability				-8 866	-3 329	4 504
Other Debtors						1 100	3 796	1 100	780
Property Plant Equipment						7 139	6 984	5 831	3 385
Stocks Inventory	78 912	75 480	71 101	64 752	73 850	84 029
Tangible Fixed Assets	7 440	6 265	4 254	3 605	7 072	7 139
Total Inventories						84 029	86 388	79 743	13 403

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 125	-13 921	2 662	-8 966	-3 429	4 404
Shareholder Funds	49 225	-13 821	2 762	-8 866	-3 329	4 504

Other Financial Data
Amount Specific Advance Or Credit Directors								780
Amount Specific Advance Or Credit Made In Period Directors								780
Accrued Liabilities						5 899	3 624	3 624
Accrued Liabilities Deferred Income						3 008	2 792	3 069	9 473
Accumulated Amortisation Impairment Intangible Assets						54 000	57 500	61 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						9 205	8 289	10 679	11 134
Average Number Employees During Period							15	16	16
Bank Borrowings						19 300	14 520	60 393	4 127
Bank Borrowings Overdrafts						4 383	5 341	4 127	4 127
Bank Overdrafts						12 731		5 959
Corporation Tax Payable									258
Corporation Tax Recoverable									254
Creditors						14 917	9 468	46 217	32 341
Creditors Due After One Year					21 569	14 917
Creditors Due Within One Year				224 878	192 342	166 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 976		1 026
Disposals Property Plant Equipment							3 547		1 991
Finance Lease Liabilities Present Value Total						2 267
Fixed Assets	45 940	41 265	35 754	31 605	31 572	28 139	24 484	19 831	3 385
Increase From Amortisation Charge For Year Intangible Assets							3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 060	2 390	1 481
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									14 000
Intangible Assets						21 000	17 500	14 000
Intangible Assets Gross Cost						75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 500	40 000	43 500	47 000	50 500	54 000
Intangible Fixed Assets Amortisation Charged In Period				3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities				-40 471	-13 332	-8 718	-12 845	-73 439	-219 716
Number Shares Allotted		100	100	100	100	100
Other Creditors						20 742	17 595	9 288	5 739
Other Taxation Social Security Payable						7 510	8 992	39 989	69 407
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						6 917	6 881	5 076	1 222
Property Plant Equipment Gross Cost						16 344	15 273	16 510	14 519
Provisions For Liabilities Charges	904	904
Secured Debts	20 468	12 279	10 677	19 041	28 326	34 298
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					6 316	2 108
Tangible Fixed Assets Cost Or Valuation	24 529	24 529	14 139	14 139	14 236	16 344
Tangible Fixed Assets Depreciation	17 089	18 264	9 885	10 534	7 164	9 205
Tangible Fixed Assets Depreciation Charged In Period				649	1 232	2 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 602
Tangible Fixed Assets Disposals					6 219
Total Additions Including From Business Combinations Property Plant Equipment							2 476	1 237
Total Assets	233 443	189 679	199 748	216 012
Total Assets Less Current Liabilities				-8 866	18 240	19 421	11 639	-53 608	-216 331
Total Borrowings						34 298	14 520	66 351	46 217
Total Creditors	183 314	202 596	196 986	224 878
Total Liabilities	233 443	189 679	199 748	216 012
Trade Creditors Trade Payables						58 831	97 675	80 237	71 661
Trade Debtors Trade Receivables						29 324	58 220	33 360	45 241

Company staff

Sharon K.

Role: Secretary

Appointed: 31 May 2012

Latest update: 31 March 2023

Alan K.

Role: Director

Appointed: 20 August 2002

Latest update: 31 March 2023

Jeff S.

Role: Director

Appointed: 22 May 2017

Resigned: 10 October 2019

Latest update: 31 March 2023

Roger T.

Role: Director

Appointed: 26 July 2015

Resigned: 23 May 2017

Latest update: 31 March 2023

Susan T.

Role: Director

Appointed: 26 July 2015

Resigned: 23 May 2017

Latest update: 31 March 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 August 2002

Resigned: 20 August 2002

Address: London, NW11 7TJ

Latest update: 31 March 2023

Susan T.

Role: Director

Appointed: 20 August 2002

Resigned: 31 May 2012

Latest update: 31 March 2023

Susan T.

Role: Secretary

Appointed: 20 August 2002

Resigned: 31 May 2012

Latest update: 31 March 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 August 2002

Resigned: 20 August 2002

Address: London, NW11 7TJ

Latest update: 31 March 2023

Roger T.

Role: Director

Appointed: 20 August 2002

Resigned: 31 May 2012

Latest update: 31 March 2023

People with significant control

Alan K.

Notified on 22 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey S.

Notified on 22 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger T.

Notified on 6 April 2016

Ceased on 22 May 2017

Nature of control:

1/2 or less of shares

Susan T.

Notified on 6 April 2016

Ceased on 22 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	19 September 2020
Confirmation statement last made up date	08 August 2019

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1 July 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 31 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 May 2013

Gas Service Engineer - Domestic in Emsworth, posted on Monday 21st August 2017
Region / City	Emsworth
Salary	From £32000.00 to £34000.00 per year
Job type	permanent
Expiration date	Monday 2nd October 2017

Gas Service Engineer - Domestic in Emsworth, posted on Monday 21st August 2017

Region / City

Emsworth

Salary

From £32000.00 to £34000.00 per year

Job type

permanent

Expiration date

Monday 2nd October 2017

Synergy Southern Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon K.

Alan K.

Jeff S.

Roger T.

Susan T.

Temple Secretaries Limited

Susan T.

Susan T.

Company Directors Limited

Roger T.

People with significant control

Alan K.

Jeffrey S.

Roger T.

Susan T.

Accounts Documents

Jobs and Vacancies at Synergy Southern Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016