Symology Limited in Caddington, LU1 4AJ

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www.symology.co.uk

Description

Data updated on: 01-11-2023

The official day this firm was founded is 1983/10/11. Started under 01760502, this company is considered a Private Limited Company. You may visit the main office of this company during office times under the following address: Vanguard House Cotswold Park Millfield Lane, LU1 4AJ Caddington. The firm's declared SIC number is 62012 - Business and domestic software development. Symology Ltd filed its account information for the financial period up to 31st March 2022. The firm's latest confirmation statement was released on 29th April 2023.

We have identified 8 councils and public departments cooperating with the company. The biggest counter party of them all is the Buckinghamshire, with over 24 transactions from worth at least 500 pounds each, amounting to £429,943 in total. The company also worked with the Solihull Metropolitan Borough Council (18 transactions worth £170,727 in total) and the Sandwell Council (15 transactions worth £160,505 in total). Symology was the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services was also the service provided to the Newcastle City Council Council covering the following areas: Cd - It Mgmt & Networks, E&r-highway&traffic Management, Invoice, Ns: Strategy and Cityworks Highways.

In the firm, most of director's duties have been done by Jason G., Adam S., Richard G. and 6 remaining, listed below. Out of these nine executives, Kenneth H. has been with the firm for the longest time, having been a vital addition to officers' team since April 1991. Furthermore, the managing director's assignments are regularly aided with by a secretary - Kenneth H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 446 608	8 807 455	5 266 633
Current Assets	9 835 319	10 892 169	7 781 208
Debtors	2 388 711	2 084 714	2 514 575
Net Assets Liabilities	8 236 277	8 522 935	4 520 847
Other Debtors	15 756	17 789	27 548
Property Plant Equipment	1 762 566	1 669 169	1 560 981

Other Financial Data
Audit Fees Expenses	5 525	13 050	16 000
Accrued Liabilities Deferred Income	560 748	764 118	796 692
Accumulated Depreciation Impairment Property Plant Equipment	733 314	585 763	610 436
Additions Other Than Through Business Combinations Property Plant Equipment		121 842	102 210
Administrative Expenses	7 136 555	7 611 699	8 381 175
Average Number Employees During Period	119	129	136
Cash Cash Equivalents Cash Flow Value	7 446 608	8 807 455	5 266 633
Comprehensive Income Expense	1 082 995	414 571
Corporation Tax Recoverable	365 221	16 067
Cost Sales	1 172 320	1 209 089	1 318 118
Creditors	4 387 340	5 069 210	5 814 206
Current Tax For Period	-644 549	-16 067
Deferred Income	3 200 659	3 477 350	4 056 940
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	81 136	-5 075	2 943
Depreciation Expense Property Plant Equipment	225 077	168 105
Depreciation Impairment Expense Property Plant Equipment	225 077	168 105	160 172
Dividend Per Share Final	7	7	8
Dividends Paid	121 500	118 902	148 549
Dividends Paid Classified As Financing Activities	-121 500	-118 902	-148 549
Dividends Paid On Shares Final	121 500	118 902	148 549
Fixed Assets	2 877 566	2 784 169	2 640 981
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-7 814	-221	-8 528
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments			-41 589
Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares	-26 545	-20 700	-1 373 112
Further Item Tax Increase Decrease Component Adjusting Items	-279 328	-38	-8 288
Future Minimum Lease Payments Under Non-cancellable Operating Leases	83 640	60 689	26 830
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-122
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			-35 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	100 757	-405 179	-165 406
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	305 415	45 157	445 928
Gain Loss On Disposals Property Plant Equipment	12 392	-23 507
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss	-41 854
Gross Profit Loss	7 619 912	7 936 220
Impairment Loss Reversal On Investments	41 854
Income Taxes Paid Refund Classified As Operating Activities	533 239	365 221	16 067
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-35 000
Increase From Depreciation Charge For Year Property Plant Equipment		168 105	160 172
Interest Income On Bank Deposits	23 448	824	16 109
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	23 448	824	16 109
Interest Received Classified As Investing Activities	-23 514	-971	-17 130
Investment Property	1 115 000	1 115 000	1 080 000
Investment Property Fair Value Model	1 115 000	1 115 000	1 080 000
Issue Equity Instruments	7 814	221	8 528
Net Cash Flows From Used In Operating Activities	-1 376 919	-1 595 083	-550 255
Net Cash Generated From Operations	-843 680	-1 229 862	-534 188
Net Current Assets Liabilities	5 447 979	5 822 959	1 967 002
Net Finance Income Costs	23 514	971	17 130
Operating Profit Loss	537 922	392 458
Other Creditors	26 459	14 213	14 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		315 656	135 499
Other Disposals Property Plant Equipment		362 790	185 725
Other Interest Income	66	147	1 021
Other Interest Receivable Similar Income Finance Income	23 514	971	17 130
Other Operating Income Format1	54 565	67 937	27 671
Other Taxation Social Security Payable	563 267	690 458	765 407
Payments To Acquire Own Shares	-26 545	-20 700	-1 373 112
Pension Other Post-employment Benefit Costs Other Pension Costs	274 785	296 426	336 385
Percentage Class Share Held In Associate			49
Prepayments Accrued Income	328 310	385 664	521 008
Proceeds From Sales Property Plant Equipment	-34 931	-23 627	-99 930
Proceeds From Sale Treasury Shares	-21 641	-2 389	-1 296 498
Profit Loss	1 082 995	414 571	103 839
Profit Loss On Ordinary Activities Before Tax	519 582	393 429	106 782
Property Plant Equipment Gross Cost	2 495 880	2 254 932	2 171 417
Purchase Property Plant Equipment	-376 337	-121 842	-102 210
Social Security Costs	614 608	631 931
Staff Costs Employee Benefits Expense	6 130 416	6 639 710	7 503 015
Taxation Including Deferred Taxation Balance Sheet Subtotal	89 268	84 193	87 136
Tax Decrease From Utilisation Tax Losses	9 751
Tax Decrease Increase From Effect Revenue Exempt From Taxation			6 650
Tax Expense Credit Applicable Tax Rate	98 721	74 752	20 289
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-444 470	-94 808
Tax Increase Decrease From Effect Capital Allowances Depreciation	-16 575	2 024	-6 336
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 854	2 003	1 508
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			-523
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-563 413	-21 142	2 943
Total Assets Less Current Liabilities	8 325 545	8 607 128	4 607 983
Trade Creditors Trade Payables	623 414	123 071	180 954
Trade Debtors Trade Receivables	1 679 424	1 665 194	1 966 019
Transaction Costs Increase Decrease In Equity	7 814	221	8 528
Turnover Revenue	8 792 232	9 145 309
Wages Salaries	5 241 023	5 711 353	6 402 101
Company Contributions To Defined Benefit Plans Directors	13 590	20 464
Director Remuneration	319 319	488 940	573 999
Director Remuneration Benefits Including Payments To Third Parties	332 909	509 404	601 933

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	2	£ 116 115.56
2015-04-10	3400983393		£ 112 659.56
2015	Milton Keynes Council	1	£ 2 010.00
2015-01-26	5100747960		£ 2 010.00	Supplies And Services
2015	Newcastle City Council	5	£ 35 045.49
2015-04-24	6559700		£ 28 315.49	Cd - It Mgmt & Networks
2014	Barnsley Metropolitan Borough	2	£ 37 784.54
2014-01-03	5100681441		£ 31 544.54	Computer Software - Maintenance
2014	Buckinghamshire	7	£ 117 639.56
2014-04-23	3400899148		£ 99 987.56
2014	Milton Keynes Council	7	£ 24 853.69
2014-03-24	5100700308		£ 5 200.00	Supplies And Services
2014	Newcastle City Council	4	£ 46 453.10
2014-05-23	6211850		£ 37 558.10	Invoice
2014	Sandwell Council	3	£ 34 521.38
2014-02-10	2014P11_002939		£ 32 101.38	Street Scene
2014	Solihull Metropolitan Borough Council	5	£ 46 315.81
2014-07-10	36044597		£ 35 733.39	Highways & Transport Services
2013	Department for Transport	3	£ 2 350.00
2013-11-28	2000018584		£ 1 500.00	Minor Developments
2013	Barnsley Metropolitan Borough	1	£ 2 304.00
2013-09-11	5100666015		£ 2 304.00	426009
2013	Buckinghamshire	15	£ 196 188.29
2013-04-26	3400813814		£ 96 520.80
2013	London Borough of Bexley	3	£ 35 513.74
2013-05-07	218027		£ 30 689.74	It Software
2013	Milton Keynes Council	1	£ 9 269.83
2013-04-17	5100645741		£ 9 269.83	Supplies And Services
2013	Newcastle City Council	3	£ 20 390.00
2013-10-21	006033181		£ 15 960.00	Ns: Strategy
2013	Sandwell Council	3	£ 40 677.26
2013-01-07	2013P10_002732		£ 36 717.26	Street Scene
2013	Solihull Metropolitan Borough Council	7	£ 41 892.28
2013-07-15	15415555		£ 34 511.39	Highways & Transport Services
2012	Department for Transport	1	£ 1 700.00
2012-05-11	2000002775		£ 1 700.00	Minor Developments
2012	Milton Keynes Council	4	£ 16 124.83
2012-06-29	5100597548		£ 9 269.83	Supplies And Services
2012	Sandwell Council	3	£ 39 557.26
2012-02-01	2012P11_003749		£ 36 677.26	Street Scene
2012	Solihull Metropolitan Borough Council	3	£ 75 139.97
2012-10-04	04/10/2012_7837		£ 33 943.39	Highways & Transport Services
2011	Department for Transport	1	£ 1 700.00
2011-05-12	2000002858		£ 1 700.00	Minor Developments
2011	Milton Keynes Council	2	£ 11 089.83
2011-04-20	5100519071		£ 9 269.83	Supplies And Services
2011	Sandwell Council	5	£ 43 928.67
2011-02-01	2011P11_000389		£ 34 430.72	Total Highways And Environment
2011	Solihull Metropolitan Borough Council	3	£ 7 378.66
2011-11-24	11345888		£ 2 880.00	Highways & Transport Services
2010	Department for Transport	1	£ 1 700.00
2010-05-20	2000004018		£ 1 700.00	Minor Developments
2010	Newcastle City Council	3	£ 30 283.65
2010-06-14	4697784		£ 27 553.65	E&r-highway&traffic Management
2010	Sandwell Council	1	£ 1 820.00
2010-12-01	2010P09_003305		£ 1 820.00	Highways
2009	Department for Transport	2	£ 4 148.00
2009-06-19	2000007579		£ 2 400.00	It Services Running Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Buckinghamshire

£ 116 115.56

2015-04-10

3400983393

£ 112 659.56

2015

Milton Keynes Council

£ 2 010.00

2015-01-26

5100747960

£ 2 010.00

Supplies And Services

2015

Newcastle City Council

£ 35 045.49

2015-04-24

6559700

£ 28 315.49

Cd - It Mgmt & Networks

2014

Barnsley Metropolitan Borough

£ 37 784.54

2014-01-03

5100681441

£ 31 544.54

Computer Software - Maintenance

2014

Buckinghamshire

£ 117 639.56

2014-04-23

3400899148

£ 99 987.56

2014

Milton Keynes Council

£ 24 853.69

2014-03-24

5100700308

£ 5 200.00

Supplies And Services

2014

Newcastle City Council

£ 46 453.10

2014-05-23

6211850

£ 37 558.10

Invoice

2014

Sandwell Council

£ 34 521.38

2014-02-10

2014P11_002939

£ 32 101.38

Street Scene

2014

Solihull Metropolitan Borough Council

£ 46 315.81

2014-07-10

36044597

£ 35 733.39

Highways & Transport Services

2013

Department for Transport

£ 2 350.00

2013-11-28

2000018584

£ 1 500.00

Minor Developments

2013

Barnsley Metropolitan Borough

£ 2 304.00

2013-09-11

5100666015

£ 2 304.00

426009

2013

Buckinghamshire

£ 196 188.29

2013-04-26

3400813814

£ 96 520.80

2013

London Borough of Bexley

£ 35 513.74

2013-05-07

218027

£ 30 689.74

It Software

2013

Milton Keynes Council

£ 9 269.83

2013-04-17

5100645741

£ 9 269.83

Supplies And Services

2013

Newcastle City Council

£ 20 390.00

2013-10-21

006033181

£ 15 960.00

Ns: Strategy

2013

Sandwell Council

£ 40 677.26

2013-01-07

2013P10_002732

£ 36 717.26

Street Scene

2013

Solihull Metropolitan Borough Council

£ 41 892.28

2013-07-15

15415555

£ 34 511.39

Highways & Transport Services

2012

Department for Transport

£ 1 700.00

2012-05-11

2000002775

£ 1 700.00

Minor Developments

2012

Milton Keynes Council

£ 16 124.83

2012-06-29

5100597548

£ 9 269.83

Supplies And Services

2012

Sandwell Council

£ 39 557.26

2012-02-01

2012P11_003749

£ 36 677.26

Street Scene

2012

Solihull Metropolitan Borough Council

£ 75 139.97

2012-10-04

04/10/2012_7837

£ 33 943.39

Highways & Transport Services

2011

Department for Transport

£ 1 700.00

2011-05-12

2000002858

£ 1 700.00

Minor Developments

2011

Milton Keynes Council

£ 11 089.83

2011-04-20

5100519071

£ 9 269.83

Supplies And Services

2011

Sandwell Council

£ 43 928.67

2011-02-01

2011P11_000389

£ 34 430.72

Total Highways And Environment

2011

Solihull Metropolitan Borough Council

£ 7 378.66

2011-11-24

11345888

£ 2 880.00

Highways & Transport Services

2010

Department for Transport

£ 1 700.00

2010-05-20

2000004018

£ 1 700.00

Minor Developments

2010

Newcastle City Council

£ 30 283.65

2010-06-14

4697784

£ 27 553.65

E&r-highway&traffic Management

2010

Sandwell Council

£ 1 820.00

2010-12-01

2010P09_003305

£ 1 820.00

Highways

2009

Department for Transport

£ 4 148.00

2009-06-19

2000007579

£ 2 400.00

It Services Running Costs

Symology Limited

General information

Name:

Office Address:

Contact information

Website

www.symology.co.uk

Description

Financial data based on annual reports

Company staff

Kenneth H.

Jason G.

Adam S.

Richard G.

Stuart M.

Sarah T.

Jonathan P.

Michael B.

Sacha W.

Kenneth H.

Gavin S.

Thomas D.

James P.

James S.

Richard G.

Patrick W.

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