Symmetry@work Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

05096374 is a registration number for Symmetry@work Limited. This company was registered as a Private Limited Company on 2004-04-06. This company has been actively competing in this business for 20 years. This business can be reached at 5 Prospect Place, Millennium Way Pride Park in Derby. The office's area code assigned to this place is DE24 8HG. This firm's SIC and NACE codes are 43390, that means Other building completion and finishing. The company's latest financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-04-06.

The following business owes its accomplishments and constant growth to a group of two directors, namely Julie M. and Kevin M., who have been presiding over it for eighteen years.

The companies with significant control over this firm are as follows: Castlegate 410 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Millennium Way, Pride Park, DE24 8HG and was registered as a PSC under the reg no 05621120.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	512 397	440 922	337 124	337 124	374 675

Balance Sheet
Cash Bank On Hand				183 345	190 858	349 575	231 303	280 661	481 631	426 926	415 540
Current Assets	557 924	520 842	559 277	559 277	581 903	872 732	945 914	736 765	806 430	724 289	692 149
Debtors	528 094	484 063	491 384	491 384	385 455	510 369	701 689	451 323	322 945	295 509	273 688
Net Assets Liabilities				374 675	432 277	543 225	562 116	570 260	615 784	625 490	590 791
Other Debtors				3 718	8 197		354	294	294	537	668
Property Plant Equipment				918	41	2 121	1 771	1 058	516	26 496	21 204
Total Inventories				13 103	13 846	12 788	12 922	4 781	1 854	1 854	2 921
Cash Bank In Hand	21 765	29 067	57 040	57 040	183 345
Net Assets Liabilities Including Pension Asset Liability	512 397	440 922	337 124	337 124	374 675
Stocks Inventory	8 065	7 712	10 853	10 853	13 103
Tangible Fixed Assets	70 568	70 140	1 251	1 251	918

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	512 297	440 822	337 024	337 024	374 575
Shareholder Funds	512 397	440 922	337 124	337 124	374 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 482	10 991	11 738	12 563	13 426	5 697	9 143	13 621
Additions Other Than Through Business Combinations Property Plant Equipment					1 250	2 827	475	150	416	29 919	1 632
Amounts Owed By Related Parties				333 906	319 906	366 306	363 306	363 306	263 306	263 306	263 306
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Overdrafts				4 695
Creditors				207 962	292 579	331 225	385 232	167 362	191 064	120 261	117 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-641				-8 687	-493
Disposals Property Plant Equipment					-2 618				-8 687	-493
Financial Commitments Other Than Capital Commitments				10 560	3 630
Increase From Depreciation Charge For Year Property Plant Equipment					150	747	825	863	958	3 939	6 924
Net Current Assets Liabilities	441 968	371 042	336 001	336 001	373 941	541 507	560 682	569 403	615 366	604 028	574 888
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				113 975	78 778	154 599	104 116	75 731	83 841	96 195	101 991
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 446
Other Disposals Property Plant Equipment											2 446
Other Taxation Social Security Payable										20 252	13 597
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				12 400	11 032	13 859	14 334	14 484	6 213	35 639	34 825
Provisions For Liabilities Balance Sheet Subtotal				184	8	403	337	201	98	5 034	5 301
Taxation Social Security Payable				29 410	139	10 077	46 532	33 687	60 256	20 252
Total Assets Less Current Liabilities	512 536	441 182	337 252	337 252	374 859	543 628	562 453	570 461	615 882	630 524	596 092
Total Borrowings				4 695
Trade Creditors Trade Payables				51 497	163 129	122 032	234 584	57 944	46 967	3 814	1 673
Trade Debtors Trade Receivables				47 831	192 016	144 063	338 029	87 723	59 345	31 666	9 714
Creditors Due Within One Year	115 956	149 800	223 276	223 276	207 962
Fixed Assets	70 568	70 140	1 251	1 251	918
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	139	260	128	128	184
Value Shares Allotted	100	100	100	100	100