Sygnus Office Partnership Limited in High Wycombe, HP13 5HG

Description

Data updated on: 01-11-2023

02970905 - registration number used by Sygnus Office Partnership Limited. The firm was registered as a Private Limited Company on 1994/09/23. The firm has been on the market for thirty years. This enterprise can be found at 1 Central Park Bellfield Road in High Wycombe. The headquarters' postal code assigned to this address is HP13 5HG. The company's registered with SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent annual accounts were submitted for the period up to 31st March 2022 and the most recent confirmation statement was submitted on 23rd September 2023.

Jeremy H. is this particular firm's only director, that was assigned this position thirty years ago. Since 1994 Stephen B., had been performing the duties for this specific limited company until the resignation twenty two years ago. What is more, the managing director's duties are constantly helped with by a secretary - Samantha H., who was chosen by this specific limited company in June 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 007	24 412	21 236

Balance Sheet
Cash Bank In Hand	1 468	131	497
Cash Bank On Hand			497	131		43 833	35 011	131 495	99 102	31 564
Current Assets	101 845	120 844	114 615	165 115	126 606	202 060	252 239	188 801	250 298	383 152
Debtors	88 877	109 213	102 618	153 484	115 106	146 727	205 228	45 306	133 196	339 588
Net Assets Liabilities			21 236	17 713			99 267	99 943	106 417	138 455
Net Assets Liabilities Including Pension Asset Liability	2 007	24 412	21 236
Other Debtors			14 075	8 725	10 832	6 436	6 985	6 476	6 000	6 000
Property Plant Equipment			9 956	7 467	5 600	5 767	4 582	2 685	27 247
Stocks Inventory	11 500	11 500	11 500
Tangible Fixed Assets		13 274	9 956
Total Inventories			11 500	11 500	11 500	11 500	12 000	12 000	18 000	12 000

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	2 003	24 408	21 232
Shareholder Funds	2 007	24 412	21 236

Other Financial Data
Amount Specific Advance Or Credit Directors		5 747	5 747	2 000	333	347	347	347	1 303
Amount Specific Advance Or Credit Made In Period Directors				2 000	347	680				1 303
Amount Specific Advance Or Credit Repaid In Period Directors				5 747	2 680				1 650
Accumulated Depreciation Impairment Property Plant Equipment			57 683	60 172	62 039	64 222	66 380	68 277	57 635	64 446
Average Number Employees During Period			4	4	4	3	3	4	3	3
Bank Borrowings Overdrafts				21 222	23 272			42 843	32 500	10 000
Creditors			3 000	154 869	120 272	140 847	157 554	42 843	32 500	22 501
Creditors Due After One Year		6 250	3 000
Creditors Due Within One Year	99 838	101 091	100 335
Finance Lease Liabilities Present Value Total			3 000	3 250
Increase From Depreciation Charge For Year Property Plant Equipment				2 489	1 867	2 183	2 158	1 897	4 216	6 811
Net Current Assets Liabilities	2 007	19 753	14 280	10 246	6 334	61 213	94 685	140 101	116 779	144 403
Number Shares Allotted		2	2
Other Creditors			2 700	2 500	6 351	2 130	2 190	2 201	3 504	3 130
Other Taxation Social Security Payable			18 746	22 054	15 948	37 024	17 371	12 077	17 006	44 385
Par Value Share		1	1
Property Plant Equipment Gross Cost			67 639	67 639	67 639	69 989	70 962	70 962	84 882
Provisions For Liabilities Balance Sheet Subtotal									5 109	3 883
Provisions For Liabilities Charges		2 365
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		17 220
Tangible Fixed Assets Cost Or Valuation	50 419	67 639
Tangible Fixed Assets Depreciation	50 419	54 365	57 683
Tangible Fixed Assets Depreciation Charged In Period		3 946	3 318
Total Additions Including From Business Combinations Property Plant Equipment						2 350	973		31 140
Total Assets Less Current Liabilities	2 007	33 027	24 236	17 713	11 934	66 980	99 267	142 786	144 026	164 839
Trade Creditors Trade Payables			75 639	105 843	74 701	101 693	137 993	27 265	103 009	181 234
Trade Debtors Trade Receivables			88 543	144 759	104 274	140 291	198 243	38 830	127 196	333 588
Advances Credits Directors	8 997	5 747	5 747
Advances Credits Made In Period Directors	11 997	5 750
Advances Credits Repaid In Period Directors	9 000	9 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 858
Disposals Property Plant Equipment									17 220