Sync Chem Ltd in Brierley Hill, DY5 1XG

Description

Data updated on: 01-11-2023

This business is situated in Brierley Hill under the following Company Registration No.: 06777509. The firm was set up in 2008. The office of this company is located at Admiral House Waterfront East. The post code for this location is DY5 1XG. This business's Standard Industrial Classification Code is 47730: Dispensing chemist in specialised stores. The business latest financial reports cover the period up to 2023-01-31 and the most current confirmation statement was released on 2023-09-14.

Navhrup G., Gurpreet S. and Sundip G. are listed as firm's directors and have been cooperating as the Management Board since 2016-07-05.

Gurpreet S. is the individual with significant control over this firm, 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	224 526	211 620	319 553	340 357	367 851	238 648	168 250
Current Assets	733 322	753 528	728 169	661 101	1 027 223	863 794	850 216
Debtors	438 796	461 908	338 616	228 622	554 372	517 146	561 966
Other Debtors	125 268	146 169	185 320	78 466	95 801	132 244	112 170
Property Plant Equipment	78 227	75 805	80 168	83 831	78 665	83 614	80 100
Total Inventories	70 000	80 000	70 000	92 122	105 000	108 000	120 000
Net Assets Liabilities			477 221	474 969	452 852	455 393	979 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	411	2 833	5 260	11 251	14 417	17 947	21 461
Amounts Owed By Group Undertakings	20 905	20 905	20 905
Average Number Employees During Period	7	15	15	17	25	28	31
Bank Borrowings Overdrafts	859 406	816 435	725 316	1 002 444	921 213	836 570	748 467
Creditors	1 255 760	1 424 072	725 316	1 002 444	921 213	836 570	748 467
Fixed Assets	998 908	996 486	1 000 849	1 508 352	1 503 186	1 508 135	1 504 621
Increase From Depreciation Charge For Year Property Plant Equipment		2 422	2 427	5 991	4 533	3 530	3 514
Intangible Assets	920 681	920 681	920 681	1 424 521	1 424 521	1 424 521	1 424 521
Intangible Assets Gross Cost	920 681	920 681	920 681	1 424 521	1 424 521	1 424 521
Net Current Assets Liabilities	-522 438	-670 544	201 688	-27 939	-127 371	-212 672	225 482
Other Creditors	200 211	369 417	7 958	347 784	686 877	645 670	3 707
Other Taxation Social Security Payable	2 998	5 944	11 646	-742	2 670	91 163	120 661
Property Plant Equipment Gross Cost	78 638	78 638	85 428	95 082	93 082	101 561
Total Additions Including From Business Combinations Property Plant Equipment			6 790	9 654		8 479
Total Assets Less Current Liabilities	476 470	325 942	1 202 537	1 480 413	1 375 815	1 295 463	1 730 103
Trade Creditors Trade Payables	193 145	232 276	460 399	263 876	383 816	340 490	412 262
Trade Debtors Trade Receivables	292 623	294 834	153 296	150 156	458 571	384 902	449 796
Bank Borrowings			771 794	1 080 566			836 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 367
Disposals Property Plant Equipment					2 000
Provisions For Liabilities Balance Sheet Subtotal				3 000	1 750	3 500	2 500
Total Additions Including From Business Combinations Intangible Assets				503 840

Company staff

Navhrup G.

Role: Director

Appointed: 05 July 2016

Latest update: 6 May 2024

Gurpreet S.

Role: Director

Appointed: 31 July 2015

Latest update: 6 May 2024

Sundip G.

Role: Director

Appointed: 19 December 2008

Latest update: 6 May 2024

People with significant control

Gurpreet S.

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

Sundip G.

Notified on 6 July 2016

Ceased on 14 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Sync Chem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navhrup G.

Gurpreet S.

Sundip G.

Yasir H.

Vickers Reynolds & Co Ltd

People with significant control

Gurpreet S.

Sundip G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode