Sympatico Joinery Ltd in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

Based in Cambridge House, Saffron Walden CB10 1AX Sympatico Joinery Ltd is a Private Limited Company registered under the 08757479 registration number. It was established eleven years ago. This firm's principal business activity number is 16230 meaning Manufacture of other builders' carpentry and joinery. Wednesday 31st August 2022 is the last time when account status updates were reported.

As stated, this particular company was formed in 2013 and has been guided by three directors.

Executives who control this firm include: Guy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mariusz M. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	10 665	9 879	6 666

Balance Sheet
Current Assets	66 240	74 587	67 037	61 441	78 781	54 972	75 044	56 189	89 713	88 546
Debtors	26 240	34 587	27 037
Net Assets Liabilities									10 182	50 966
Stocks Inventory	40 000	40 000	40 000
Tangible Fixed Assets	16 421	12 854	9 641

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	10 575	9 789	6 576
Shareholder Funds	10 665	9 879	6 666

Other Financial Data
Average Number Employees During Period						3	3	1	1	1
Bank Borrowings Overdrafts		63 702	55 002
Bank Overdrafts		63 702	55 002
Creditors			70 012	70 617	91 950	68 141	111 518	80 577	81 985	61 708
Creditors Due Within One Year	71 996	77 562	70 012
Debtors Due Within One Year		34 587	27 037
Fixed Assets			9 641	7 231	5 423	4 067	4 362	3 272	2 454	62 380
Net Current Assets Liabilities	-5 756	-2 975	-2 975	-9 176	-13 169	-13 169	-36 474	-24 388	7 728	26 838
Number Shares Allotted	90	90	90
Other Creditors Due Within One Year		1 500	1 500
Par Value Share	1	1	1
Profit Loss For Period			-3 213
Share Capital Allotted Called Up Paid	90	90	90
Tangible Fixed Assets Additions	21 895	718
Tangible Fixed Assets Cost Or Valuation	21 895	22 613
Tangible Fixed Assets Depreciation	5 474	9 759	12 972
Tangible Fixed Assets Depreciation Charged In Period	5 474	4 285	3 213
Taxation Social Security Due Within One Year		12 360	13 510
Total Assets Less Current Liabilities	10 665	9 879	6 666	-1 945	-7 746	-9 102	-32 112	-21 116	10 182	89 218

Company staff

Steven C.

Role: Director

Appointed: 09 May 2014

Latest update: 24 January 2024

Mariusz M.

Role: Director

Appointed: 09 May 2014

Latest update: 24 January 2024

Guy H.

Role: Director

Appointed: 31 October 2013

Latest update: 24 January 2024

People with significant control

Guy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mariusz M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	31 October 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 February 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Sympatico Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Mariusz M.

Guy H.

People with significant control

Guy H.

Steven C.

Mariusz M.

Accounts Documents

Company filings

Filing category

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