Synergy 2008 Limited in Harrogate, HG1 1DH

Description

Data updated on: 01-11-2023

This business is based in Harrogate registered with number: 03437767. The firm was started in 1997. The main office of the firm is situated at 5 Cheltenham Crescent . The postal code for this location is HG1 1DH. The firm now known as Synergy 2008 Limited was known as Sheila Henry (hair) until April 4, 2008 when the name was changed. This business's classified under the NACE and SIC code 96020 which stands for Hairdressing and other beauty treatment. The latest filed accounts documents cover the period up to August 31, 2022 and the most current confirmation statement was released on July 17, 2023.

Sarah U. is the following enterprise's solitary director, who was designated to this position in 2000 in August. Since April 25, 2000 Sheila M., had fulfilled assigned duties for the following firm up until the resignation in September 2000. In addition a different director, including John M. quit twenty four years ago.

Previous company's names
Synergy 2008 Limited 2008-04-04
Sheila Henry (hair) Limited 1997-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292 774	287 102	300 393	283 075	237 846	206 068

Balance Sheet
Cash Bank In Hand	125 100	187 780	228 759	219 585	185 632	181 979
Cash Bank On Hand						181 979	182 983	209 869	203 146	254 771	237 843	243 115
Current Assets	145 265	197 434	234 668	231 560	199 368	188 286	189 152	218 803	222 434	270 271	250 242	259 827
Debtors	15 479	5 468		2 508		1 198		2 672	10 301	7 560	4 409	9 567
Intangible Fixed Assets	88 203	65 958	43 713	35 468	27 223	18 978
Net Assets Liabilities Including Pension Asset Liability	292 774	287 102	300 393
Other Debtors						1 198		407	5 312	3 335
Property Plant Equipment						36 050	30 620	26 010	22 100	22 178	19 590	16 570
Stocks Inventory	4 686	4 186	5 909	9 467	13 736	5 109
Tangible Fixed Assets	93 987	78 465	58 845	49 970	42 440	36 050
Total Inventories						5 109	6 169	6 262	8 987	7 940	7 990	7 145
Net Assets Liabilities									202 753	216 573	186 498	193 870

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	281 774	276 102	289 393	272 075	226 846	195 068
Shareholder Funds	292 774	287 102	300 393	283 075	237 846	206 068

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						173 920	182 165	190 410	192 898	192 898	192 898
Accumulated Depreciation Impairment Property Plant Equipment						103 097	108 527	113 137	117 047	120 969	124 545	127 565
Average Number Employees During Period							15	15	17	17	8	8
Bank Borrowings Overdrafts						834	755	484	991	1 916	1 163	703
Creditors						37 246	41 256	36 125	41 781	50 000	48 424	38 909
Creditors Due Within One Year	15 982	42 855	36 833	33 923	31 185	37 246
Fixed Assets	182 190	144 423	102 558	85 438	69 663	55 028	41 353	28 498	22 100	22 178	19 590	16 570
Increase From Amortisation Charge For Year Intangible Assets							8 245	8 245	2 488
Increase From Depreciation Charge For Year Property Plant Equipment							5 430	4 610	3 910	3 922	3 576	3 020
Intangible Assets						18 978	10 733	2 488
Intangible Assets Gross Cost						192 898	192 898	192 898	192 898	192 898	192 898
Intangible Fixed Assets Aggregate Amortisation Impairment	104 695	126 940	149 185	157 430	165 675	173 920
Intangible Fixed Assets Amortisation Charged In Period		22 245	22 245	8 245	8 245	8 245
Intangible Fixed Assets Cost Or Valuation	192 898	192 898	192 898	192 898	192 898
Net Current Assets Liabilities	129 283	154 579	197 835	197 637	168 183	151 040	147 896	182 009	180 653	244 395	215 332	216 209
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						997	722	1 808	1 000	50 000	48 424	38 909
Other Taxation Social Security Payable						28 381	29 513	28 420	33 386	17 417	20 016	25 712
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						139 147	139 147	139 147	139 147	143 147	144 135
Provisions For Liabilities Charges	18 699	11 900
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	140 727	139 147	139 147	139 147	139 147
Tangible Fixed Assets Depreciation	46 740	60 682	80 302	89 177	96 707	103 097
Tangible Fixed Assets Depreciation Charged In Period		13 942	19 620	8 875	7 530	6 390
Tangible Fixed Assets Disposals		1 580
Total Assets Less Current Liabilities	311 473	299 002	300 393	283 075	237 846	206 068	189 249	210 507	202 753	266 573	234 922	232 779
Trade Creditors Trade Payables						7 034	10 266	6 082	6 404	3 246	1 457	6 787
Trade Debtors Trade Receivables								2 265	4 989	4 225	4 409	9 567
Total Additions Including From Business Combinations Property Plant Equipment										4 000	988