Sine Consulting Limited in Belmont Durham, DH1 1TH

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www.sineconsulting.com

Description

Data updated on: 01-11-2023

The firm operates under the name of Sine Consulting Limited. The company was founded twenty two years ago and was registered with 04530012 as its reg. no. The registered office of this company is situated in Belmont Durham. You may find it at Derwent House, Mandale Business Park. Even though recently operating under the name of Sine Consulting Limited, it had the name changed. The company was known under the name Xref until February 6, 2003, when it was replaced by Straughair Consulting. The last transformation came on December 18, 2006. The company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2023-04-30 is the last time the company accounts were filed.

David W., Jamie S. and Mark A. are the company's directors and have been doing everything they can to help the company since May 1, 2020.

Mark A. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Sine Consulting Limited 2006-12-18
Straughair Consulting Limited 2003-02-06
Xref Limited 2002-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 382	358 463	384 813	357 750	386 297

Balance Sheet
Cash Bank On Hand					268 667	275 901	401 105	533 723	633 168	623 198	864 610	772 061
Current Assets	299 008	476 307	492 972	464 986	491 661	529 065	737 861	827 578	941 691	988 918	1 111 422	1 057 873
Debtors	207 659	204 929	263 380	215 192	222 994	240 800	322 758	284 229	299 925	357 793	246 812	285 812
Net Assets Liabilities					386 297	383 321	535 466	668 996	748 145	810 597	930 124	895 389
Other Debtors												1 063
Property Plant Equipment					17 068	32 067	30 334	36 516	32 186	26 451	41 954	46 306
Total Inventories						12 364	13 998	9 626	8 598	7 927
Cash Bank In Hand	91 349	271 378	229 592	249 794	268 667
Net Assets Liabilities Including Pension Asset Liability	227 382	358 463	384 813	357 750	386 297
Tangible Fixed Assets	24 925	25 495	28 387	21 463	17 068

Capital & Reserves
Called Up Share Capital	196	294	294	319	333
Profit Loss Account Reserve	227 186	358 169	384 519	357 431	385 964
Shareholder Funds	227 382	358 463	384 813	357 750	386 297

Other Financial Data
Accrued Liabilities Deferred Income									9 090	4 178	5 787	7 625
Accumulated Amortisation Impairment Intangible Assets					4 250	4 250	4 250	4 250	4 250	4 250
Accumulated Depreciation Impairment Property Plant Equipment					83 480	29 686	34 434	42 517	45 169	50 764	58 873	55 900
Additions Other Than Through Business Combinations Property Plant Equipment										3 984	23 612	22 024
Amounts Recoverable On Contracts									12 000	7 927	18 747	13 248
Average Number Employees During Period					12	12	16	17	16	16	16	18
Comprehensive Income Expense										213 541
Corporation Tax Payable					46 640	53 137	65 629	61 607	71 782	50 631	80 656	60 189
Creditors					119 310	172 034	228 291	185 108	211 073	195 342	205 300	190 895
Dividends Paid									151 600	151 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases					27 452	14 574	24 925	35 609	48 158	178 420	134 104	154 800
Increase From Depreciation Charge For Year Property Plant Equipment						5 645	8 170	8 405	8 821	7 532	8 109	12 459
Intangible Assets Gross Cost					4 250	4 250	4 250	4 250	4 250	4 250
Issue Equity Instruments										144
Net Current Assets Liabilities	206 797	337 538	361 670	340 224	372 351	357 031	509 570	642 470	730 618	793 576	906 122	866 978
Other Creditors									1 921	2 350	2 852	3 460
Other Disposals Decrease In Amortisation Impairment Intangible Assets											4 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 937		15 432
Other Disposals Intangible Assets											4 250
Other Disposals Property Plant Equipment										4 124		20 645
Other Taxation Social Security Payable					65 144	78 282	117 390	100 520	94 137	102 532	107 367	101 892
Payments To Acquire Own Shares									-70 000
Prepayments Accrued Income									46 560	38 992	25 478	26 288
Profit Loss									300 749	213 541
Property Plant Equipment Gross Cost					100 548	61 753	64 768	79 033	77 355	77 215	100 827	102 206
Provisions								9 990	14 659	9 430	17 952	17 895
Provisions For Liabilities Balance Sheet Subtotal					3 122	5 777	4 438	9 990	14 659	9 430	17 952	17 895
Redemption Shares Decrease In Equity									50
Taxation Including Deferred Taxation Balance Sheet Subtotal									4 905	4 033	7 157	10 698
Total Assets Less Current Liabilities	231 722	363 033	390 057	361 687	389 419	389 098	539 904	678 986	762 804	820 027	948 076	913 284
Trade Creditors Trade Payables						26 415	32 964	16 681	36 064	35 651	8 638	17 729
Trade Debtors Trade Receivables					166 486	216 159	299 775	265 521	241 365	318 801	202 587	245 213
Accrued Liabilities					4 823	11 744	11 354	6 300	9 090
Creditors Due Within One Year	92 211	138 769	131 302	124 762	119 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment						59 439	3 422	322	6 169
Disposals Property Plant Equipment						65 888	7 374	1 103	9 647
Fixed Assets	24 925	25 495	28 387	21 463	17 068	32 067	30 334	36 516	32 186
Intangible Fixed Assets Aggregate Amortisation Impairment	4 250	4 250	4 250	4 250
Intangible Fixed Assets Cost Or Valuation	4 250	4 250	4 250	4 250
Number Shares Allotted	9 800	9 800	9 800	9 800	33 320
Number Shares Issued Fully Paid							24 990	24 990	19 992
Par Value Share		0	0	0	0		0	0	0
Payments Received On Account					2 703	2 456	954
Prepayments					9 969	16 161	17 428	12 099	46 560
Provisions For Liabilities Charges	4 340	4 570	5 244	3 937	3 122
Share Capital Allotted Called Up Paid	98	98	98	98	333
Tangible Fixed Assets Additions		7 324	9 590		1 080
Tangible Fixed Assets Cost Or Valuation	82 554	89 878	99 468	99 468	100 548
Tangible Fixed Assets Depreciation	57 629	64 383	71 081	78 005	83 480
Tangible Fixed Assets Depreciation Charged In Period		6 754	6 698	6 924	5 475
Total Additions Including From Business Combinations Property Plant Equipment						27 093	10 389	15 368	7 969
Value Shares Allotted	98	196	196	221
Additional Provisions Increase From New Provisions Recognised									4 669