Sy101 Limited in Derby, DE1 2BU

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Sy101 Limited. The company was originally established 6 years ago and was registered under 11254737 as its reg. no. The headquarters of the company is registered in Derby. You can reach it at Derwent Business Centre, Clarke Street. The firm's declared SIC number is 56302 which stands for Public houses and bars. Sy101 Ltd released its account information for the period up to 2022/05/31. The company's most recent annual confirmation statement was released on 2023/03/08.

There is a single director presently overseeing this specific firm, namely Trevor B. who has been performing the director's tasks since 2018-03-14. The firm had been governed by Kerry H. till October 2019. Additionally another director, specifically Carl F. resigned in 2018.

Executives who control the firm include: Rebecca B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marc B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	128 637	49 904	68 817
Current Assets	424 538	557 916	887 227
Debtors	282 894	508 012	809 410
Net Assets Liabilities	64 919	89 538	44 973
Other Debtors	282 894	508 012	778 275
Property Plant Equipment	385 340	326 737	284 455
Total Inventories	13 007		9 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	47 121	113 096	182 687
Additions Other Than Through Business Combinations Property Plant Equipment	432 461	7 372	27 309
Average Number Employees During Period	22	27	21
Bank Borrowings			225 000
Consideration Received For Shares Issued In Period	100
Creditors	263 235	245 593	452 941
Financial Commitments Other Than Capital Commitments	3 859 369	3 682 021	3 499 353
Financial Liabilities	263 235	245 593	227 941
Increase From Depreciation Charge For Year Property Plant Equipment	47 121	65 975	69 591
Net Current Assets Liabilities	-57 186	31 636	236 300
Nominal Value Allotted Share Capital	1
Number Shares Issued Fully Paid	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	32 178	61 822	25 622
Other Remaining Borrowings			25 000
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	432 461	439 833	467 142
Provisions For Liabilities Balance Sheet Subtotal		23 242	22 841
Taxation Social Security Payable	115 365	185 118	206 745
Total Assets Less Current Liabilities	328 154	358 373	520 755
Total Borrowings			225 000
Trade Creditors Trade Payables	334 181	279 340	393 560
Trade Debtors Trade Receivables			31 135
Amount Specific Advance Or Credit Made In Period Directors		50 500
Amount Specific Advance Or Credit Repaid In Period Directors		-50 500