Syncoline Limited in Romsey, SO51 9DL

Description

Data updated on: 01-11-2023

03993294 is the registration number of Syncoline Limited. It was registered as a Private Limited Company on 2000/05/15. It has existed on the British market for the last twenty four years. The firm may be contacted at Unit 5, The Quadrangle Premier Way in Romsey. The office's post code assigned to this address is SO51 9DL. The firm's Standard Industrial Classification Code is 45310, that means Wholesale trade of motor vehicle parts and accessories. Syncoline Ltd reported its account information for the financial year up to 31st March 2022. The most recent confirmation statement was released on 15th May 2023.

Currently, the directors chosen by this specific company include: Richard L. appointed in 2019, Karol S. appointed in 2017 in July, Stephen C. appointed in 2006 and Steven L..

Executives with significant control over the firm are: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 940	242 871	309 699	351 038	450 308	452 070

Balance Sheet
Cash Bank On Hand						130 260	199 924	139 788	169 508	147 318	475 169	573 719	266 301
Current Assets	379 450	340 858	417 724	499 892	578 793	628 826	844 279	993 846	1 187 266	1 539 008	2 016 135	2 330 631	2 594 766
Debtors	199 910	155 296	192 542	212 574	178 497	225 461	289 276	439 152	456 505	768 231	876 618	1 047 053	1 472 805
Net Assets Liabilities						452 070	600 642	771 047	986 280	1 206 333	1 655 898	2 012 948	2 288 667
Property Plant Equipment						15 945	17 330	20 976	35 300	39 071	34 597	102 136	85 383
Total Inventories						273 105	355 079	414 906	561 253	623 459	664 348	709 859	855 660
Cash Bank In Hand	54 767	55 817	48 503	98 553	170 412	130 260
Net Assets Liabilities Including Pension Asset Liability	163 940	242 871	309 699	351 038	450 308	452 070
Stocks Inventory	124 773	129 745	176 679	188 765	229 884	273 105
Tangible Fixed Assets	6 541	6 234	6 955	10 694	12 647	15 945

Capital & Reserves
Called Up Share Capital	1 040	1 040	1 041	1 041	1 041	782
Profit Loss Account Reserve	162 900	241 831	308 658	349 997	449 267	518 205
Shareholder Funds	163 940	242 871	309 699	351 038	450 308	452 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 230	24 913	29 523	35 829	45 504	52 384	65 177	87 788
Average Number Employees During Period									8	8	9	9	10
Creditors						189 564	257 544	240 043	229 799	364 543	388 481	400 633	375 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 548			10 737
Disposals Property Plant Equipment									3 100			16 250
Fixed Assets	7 688	7 381	6 955	10 694	12 647	15 945	17 330	21 196	35 520	39 291	34 817	102 356	85 603
Increase From Depreciation Charge For Year Property Plant Equipment							3 683	4 610	8 854	9 675	6 880	23 530	22 611
Intangible Assets								220	220	220	220	220	220
Intangible Assets Gross Cost								220	220	220	220	220	220
Net Current Assets Liabilities	157 390	236 374	304 040	342 405	440 127	439 262	586 735	753 803	957 467	1 174 465	1 627 654	1 929 998	2 219 287
Property Plant Equipment Gross Cost						37 175	42 243	50 499	71 129	84 575	86 981	167 313	173 171
Provisions For Liabilities Balance Sheet Subtotal						3 137	3 423	3 952	6 707	7 423	6 573	19 406	16 223
Total Additions Including From Business Combinations Intangible Assets								220
Total Additions Including From Business Combinations Property Plant Equipment							5 068	8 256	23 730	13 446	2 406	96 582	5 858
Total Assets Less Current Liabilities	165 078	243 755	310 995	353 099	452 774	455 207	861 609	1 015 042	992 987	1 213 756	1 662 471	2 032 354	2 304 890
Amount Specific Advance Or Credit Directors										18 940	10 703	57 279	65 283
Amount Specific Advance Or Credit Made In Period Directors										18 940	603	46 576	8 004
Amount Specific Advance Or Credit Repaid In Period Directors											6 755	7 495
Creditors Due Within One Year Total Current Liabilities	222 060	104 484
Provisions For Liabilities Charges	1 138	884	1 296	2 061	2 466	3 137
Tangible Fixed Assets Additions		1 122	3 867	5 735	4 485	7 040
Tangible Fixed Assets Cost Or Valuation	17 480	18 601	19 915	25 650	30 135	37 175
Tangible Fixed Assets Depreciation	10 939	12 367	12 960	14 956	17 488	21 230
Tangible Fixed Assets Depreciation Charge For Period		1 429
Total Investments Fixed Assets	1 147	1 147
Creditors Due Within One Year		104 484	113 684	157 487	138 666	189 564
Investments Fixed Assets		1 147
Other Aggregate Reserves						-66 917
Tangible Fixed Assets Depreciation Charged In Period			1 710	1 996	2 532	3 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 117
Tangible Fixed Assets Disposals			2 553