Sympla Conservatory Roofs Ltd in Ferryhill, DL17 0PB

Description

Data updated on: 01-11-2023

This particular Sympla Conservatory Roofs Ltd business has been operating offering its services for at least 18 years, as it's been founded in 2006. Started with Registered No. 05989432, Sympla Conservatory Roofs was set up as a Private Limited Company with office in Unit 13 Avenue Three, Ferryhill DL17 0PB. The company's classified under the NACE and SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. Sympla Conservatory Roofs Limited reported its account information for the period that ended on 2022-11-30. The business most recent confirmation statement was released on 2022-11-06.

Colin A. is the following enterprise's single managing director, who was formally appointed 18 years ago. The limited company had been supervised by Paula A. till Mon, 20th Sep 2010. Additionally a different director, namely John H. resigned thirteen years ago. To provide support to the directors, this limited company has been using the skills of Colin A. as a secretary since the appointment on Tue, 14th Nov 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 271	34 225	19 887	16 249	34 032	26 873

Balance Sheet
Cash Bank On Hand											94 246	127 390
Current Assets	47 139	37 840	91 168	51 193	118 843	111 634	56 987	130 896	100 218	232 128	216 227	298 941
Debtors	12 884	55 473	49 296	20 283	69 659	44 453					82 042	83 767
Net Assets Liabilities						18 650	39 529	21 489	3 944	322	5 674	71 652
Property Plant Equipment											11 504	8 628
Total Inventories											54 167	87 784
Cash Bank In Hand	24 649	29 705	33 872	14 900	37 108	32 181
Net Assets Liabilities Including Pension Asset Liability	31 271	31 778	19 886	16 249	34 032	26 873
Stocks Inventory	9 606	8 135	8 000	16 010	12 076	35 000
Tangible Fixed Assets	7 850	7 148	5 604	4 203	8 865	8 149

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 171	34 125	19 786	16 149	33 932	26 773
Shareholder Funds	31 271	34 225	19 887	16 249	34 032	26 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											37 986	40 862
Average Number Employees During Period								4	4	5	8	8
Called Up Share Capital Not Paid											100	100
Creditors						88 100	98 023	115 277	98 619	181 936	115 698	167 289
Fixed Assets	7 850	7 148	5 604	4 203	8 865	8 149	6 112	11 672	8 754	8 139	9 968	8 628
Increase From Depreciation Charge For Year Property Plant Equipment												2 876
Net Current Assets Liabilities	23 321	24 530	14 182	12 046	32 447	23 534	8 926	20 101	1 599	67 859	100 529	131 652
Property Plant Equipment Gross Cost											49 490	49 490
Total Assets Less Current Liabilities	31 271	34 225	19 887	16 249	41 412	31 783	33 970	27 391	10 453	82 795	110 597	140 380
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100		100	100	100	100	100	100	100
Creditors Due After One Year					7 380	4 910
Creditors Due Within One Year	23 818	10 863	76 986	39 147	86 396	88 100
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Tangible Fixed Assets Additions		3 116	325		8 650	2 000
Tangible Fixed Assets Cost Or Valuation	21 015	22 216	22 541	22 541	28 741	30 741
Tangible Fixed Assets Depreciation	13 165	15 068	16 937	18 338	19 876	22 592
Tangible Fixed Assets Depreciation Charged In Period		1 903	1 869	1 401	2 955	2 716
Tangible Fixed Assets Disposals		1 915			2 450
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 417