Symwick Limited in Southampton, SO15 8PF

Description

Data updated on: 01-11-2023

Symwick started conducting its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07399793. The business has operated for fourteen years and it's currently active. This firm's head office is based in Southampton at 65 Regents Park Road. You could also locate this business using the area code, SO15 8PF. This business's declared SIC number is 32990 which means Other manufacturing n.e.c.. The company's latest annual accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-07.

Currently, the directors chosen by this company include: Kelly H. designated to this position in 2019 and Brian H. designated to this position in 2014 in October.

Executives who have control over the firm are as follows: Kelly H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Brian H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 129	4 411	917	20 163	38 310	42 896

Balance Sheet
Current Assets	9 456	12 543	21 490	43 568	54 761	54 630	77 064	76 514	124 383	213 742	227 575
Net Assets Liabilities						42 896	60 241	71 413	85 221	157 665	199 033
Cash Bank In Hand	1 756	1 424	4 312	8 197	17 626
Debtors	4 980	8 399	13 415	30 351	32 115
Net Assets Liabilities Including Pension Asset Liability	1 129	4 411	917	20 163	38 310	42 896
Stocks Inventory	2 720	2 720	3 763	5 020	5 020
Tangible Fixed Assets	8 782	11 508	10 691	5 148	11 218

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	1 128	4 410	916	20 063	38 210
Shareholder Funds	1 129	4 411	917	20 163	38 310	42 896

Other Financial Data
Average Number Employees During Period								2	2	3	3
Creditors						27 242	31 404	33 025	73 825	103 294	86 496
Fixed Assets	8 782	11 508	10 691	5 148	11 218	15 508	17 177	24 774	31 845	83 156	78 946
Net Current Assets Liabilities	-7 653	-7 097	-9 774	15 015	27 092	27 388	45 660	46 639	53 376	114 175	146 134
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 150	2 818	3 727	5 055
Total Assets Less Current Liabilities	1 129	4 411	917	20 163	38 310	42 896	62 837	71 413	85 221	197 331	225 080
Creditors Due Within One Year	17 109	19 640	31 264	28 553	27 669	27 242
Tangible Fixed Assets Additions		5 603	5 320		8 875
Tangible Fixed Assets Cost Or Valuation	10 978	16 581	16 488	11 168	20 043
Tangible Fixed Assets Depreciation	2 196	5 073	5 797	6 020	8 825
Tangible Fixed Assets Depreciation Charged In Period		2 877	2 673	1 287	2 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 949	1 064
Tangible Fixed Assets Disposals			5 413	5 320