Synergy Audio Limited in Woodbridge, IP13 9BQ

Description

Data updated on: 01-11-2023

Synergy Audio Limited is located at Woodbridge at 5 Church Street. You can search for this business by the area code - IP13 9BQ. The enterprise has been in business on the UK market for 23 years. This business is registered under the number 04300952 and company's last known status is active. The company's SIC code is 90020 - Support activities to performing arts. Synergy Audio Ltd filed its account information for the period up to 30th March 2022. The business most recent annual confirmation statement was filed on 8th October 2023.

Synergy Audio Ltd is a small-sized vehicle operator with the licence number OF1019973. The firm has one transport operating centre in the country. In their subsidiary in Woodbridge on Bentwaters Business Parks, 1 machine is available.

That firm owes its accomplishments and permanent progress to a team of two directors, specifically Jesse Q. and Charity Q., who have been managing it since 2013. In addition, the director's efforts are often assisted with by a secretary - Charity Q., who was officially appointed by the firm in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 024	124 136	129 573	143 200	113 974

Balance Sheet
Cash Bank In Hand	144 260	129 804	179 936	154 993	120 590
Cash Bank On Hand					120 590	117 989	98 002	78 168	68 582	86 312	71 270	78 803
Current Assets	165 058	173 988	194 576	167 396	138 895	174 305	121 814	114 942	81 339	109 249	97 935	99 688
Debtors	18 048	41 534	11 990	9 753	15 655	53 666	21 162	34 124	10 107	20 287	24 015	18 235
Net Assets Liabilities						113 652	121 035	121 781	121 821	111 527	131 722	170 522
Net Assets Liabilities Including Pension Asset Liability	121 024	124 136	129 573
Property Plant Equipment					11 715	9 372	45 298	82 824	97 682	87 674	114 542
Stocks Inventory	2 750	2 650	2 650	2 650	2 650
Tangible Fixed Assets	25 794	23 129	18 505	14 805	11 715
Total Inventories					2 650	2 650	2 650	2 650	2 650	2 650	2 650	2 650

Capital & Reserves
Called Up Share Capital	50 001	50 001	50 001	50 001	50 001
Profit Loss Account Reserve	71 023	74 135	79 572	93 199	63 973
Shareholder Funds	121 024	124 136	129 573	143 200	113 974

Other Financial Data
Accrued Liabilities					2 500	2 500	2 500	7 000	2 500	4 690	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					191 478	193 821	199 895	210 301	228 243	243 373	264 037	268 660
Additional Provisions Increase From New Provisions Recognised								1 700	3 141	-1 118	1 377	5 645
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							5 600
Average Number Employees During Period					2	2	2	2	2	2	3	3
Bank Borrowings Overdrafts										35 000	32 678	25 667
Corporation Tax Payable						2 007
Corporation Tax Recoverable					2 989		2 007	2 007
Creditors					36 636	70 025	40 477	7 441	4 010	35 000	32 678	25 667
Creditors Due Within One Year	68 341	72 190	83 508	39 001	36 636
Finance Lease Liabilities Present Value Total								7 441	4 010
Increase From Depreciation Charge For Year Property Plant Equipment						2 343	6 074	10 406	17 942	15 130	20 664	1 230
Net Current Assets Liabilities	96 717	101 798	111 068	128 395	102 259	104 280	81 337	53 698	38 590	68 176	60 558	46 829
Number Shares Allotted		50 001	50 001	50 001	50 001
Other Taxation Social Security Payable						16	295	427	155
Par Value Share		1	1	1	1
Prepayments					895	895	895	4 138	3 651	2 484	5 556	3 229
Property Plant Equipment Gross Cost					203 193	203 193	245 193	293 125	325 925	331 047	378 579	457 827
Provisions							5 600	7 300	10 441	9 323	10 700	16 345
Provisions For Liabilities Balance Sheet Subtotal							5 600	7 300	10 441	9 323	10 700	16 345
Provisions For Liabilities Charges	1 487	791
Recoverable Value-added Tax							379
Share Capital Allotted Called Up Paid	50 001	50 001	50 001	50 001	50 001
Tangible Fixed Assets Additions		3 461
Tangible Fixed Assets Cost Or Valuation	199 732	203 193	203 193	203 193
Tangible Fixed Assets Depreciation	173 938	180 064	184 688	188 388	191 478
Tangible Fixed Assets Depreciation Charged In Period		6 126	4 624	3 700	3 090
Total Additions Including From Business Combinations Property Plant Equipment							42 000	47 932	32 800	5 122	47 532	79 248
Total Assets Less Current Liabilities	122 511	124 927	129 573	143 200	113 974	113 652	126 635	136 522	136 272	155 850	175 100	212 534
Trade Creditors Trade Payables					1 560	35 276	8 652	16 276	3 170	7 740	1 712	18 411
Trade Debtors Trade Receivables					11 771	52 771	17 881	27 979	6 456	17 803	18 459	15 006