Synergy Consulting Engineers Limited in London, NW1 0QG

Description

Data updated on: 01-11-2023

Synergy Consulting Engineers Limited, a Private Limited Company, that is registered in 1 Canal Side Studios 8 - 14 St Pancras Way in London. The company's zip code is NW1 0QG. This enterprise was formed on Thursday 27th September 2007. The business Companies House Registration Number is 06383504. This company's Standard Industrial Classification Code is 71122 which means Engineering related scientific and technical consulting activities. The business most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-09-22.

In order to meet the requirements of the client base, this particular business is being led by a number of three directors who are Anna C., Stephen M. and James G.. Their successful cooperation has been of critical use to this specific business for one year. In order to provide support to the directors, the business has been using the skills of Joanne G. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	217 952	214 370

Balance Sheet
Cash Bank On Hand			75 459	32 751	136 614	42 866	39 424	74 242	135 429	156 638
Current Assets	376 833	380 542	355 679	660 290	698 507	340 256	475 801	382 565	643 045	502 050
Debtors	346 296	273 760	280 220	627 539	561 893	297 390	436 377	308 323	507 616	345 412
Net Assets Liabilities			176 051	352 743	433 528	230 172	333 046	176 259	255 662	268 222
Other Debtors			29 862	29 682	40 396	9 275	9 275	9 275	34 400	30 645
Property Plant Equipment			13 899	19 316	23 381	24 633	27 109	26 051	33 144	40 408
Cash Bank In Hand	30 537	106 782	75 459
Net Assets Liabilities Including Pension Asset Liability	217 952	214 370	176 051
Tangible Fixed Assets	5 717	9 121	13 899

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	216 952	213 370	175 051
Shareholder Funds	217 952	214 370

Other Financial Data
Accrued Liabilities Deferred Income						3 813	3 813	3 813	6 263
Accumulated Depreciation Impairment Property Plant Equipment			56 035	66 681	84 299	102 285	125 183	147 894	175 719	207 748
Additions Other Than Through Business Combinations Property Plant Equipment				16 063	21 683	19 238				39 293
Amounts Owed By Group Undertakings Participating Interests			34 046	14 046	14 046	221
Average Number Employees During Period				9	9	9	9	9	9	12
Bank Borrowings									150 000	120 165
Bank Borrowings Overdrafts						1 188	1 122	50 111	21
Bank Overdrafts									21	1 566
Corporation Tax Payable			42 773	67 612	61 984		7 935	7 935	16 961	23 251
Creditors			191 307	325 573	288 360	134 939	169 864	232 357	270 527	154 071
Dividends Paid On Shares						90 000	70 000	50 000
Finance Lease Liabilities Present Value Total									3 934	3 904
Fixed Assets	5 717	9 121				24 633	27 109	26 051	33 144
Increase Decrease In Depreciation Impairment Property Plant Equipment							22 130	22 096	27 333
Increase From Depreciation Charge For Year Property Plant Equipment				10 646	17 618	17 986	22 898	22 711	27 825	32 029
Loans From Directors						-221	13 808	3 777	3 934
Net Current Assets Liabilities	212 740	206 550	164 372	334 717	410 147	205 539	305 937	150 208	372 518	347 979
Other Creditors			26 216	103 055	53 262	31 905	4 641	37 370	7 162	21 592
Other Taxation Social Security Payable			90 270	106 269	123 947	74 099	116 664	108 343	172 720	65 760
Prepayments Accrued Income						32 718	26 359	24 945	25 125
Property Plant Equipment Gross Cost			69 934	85 997	107 680	126 918	152 292	173 945	208 863	248 156
Provisions For Liabilities Balance Sheet Subtotal			2 220	1 290
Total Additions Including From Business Combinations Property Plant Equipment							25 374	21 653	34 918
Total Assets Less Current Liabilities	218 457	215 671	178 271	354 033	433 528	230 172	333 046	176 259	405 662	388 387
Trade Creditors Trade Payables			32 048	48 637	49 167	23 933	21 881	21 008	63 466	37 998
Trade Debtors Trade Receivables			216 312	583 811	507 451	255 397	400 743	274 103	473 216	314 767
Capital Employed		214 370	176 051
Creditors Due Within One Year	164 093	173 992	191 307
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	505	1 301	2 220
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 567	12 200
Tangible Fixed Assets Cost Or Valuation	50 167	57 734	69 934
Tangible Fixed Assets Depreciation	44 450	48 613	56 035
Tangible Fixed Assets Depreciation Charged In Period		4 163	7 422
Amount Specific Advance Or Credit Directors		4 023