Synergy Direct Services Ltd in Burton On Trent, DE13 0XZ

Description

Data updated on: 01-11-2023

Synergy Direct Services came into being in 2001 as a company enlisted under no 04149490, located at DE13 0XZ Burton On Trent at 110 Athlestan Way. This company has been in business for twenty three years and its last known status is active. This firm's declared SIC number is 62090 which means Other information technology service activities. Synergy Direct Services Limited filed its latest accounts for the financial period up to March 31, 2022. The firm's latest annual confirmation statement was filed on January 29, 2023.

As the information gathered suggests, this particular company was created in 2001 and has been managed by two directors.

Executives who have control over the firm are as follows: Susan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher J. 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	9 111	7 409	9 828	8 849	12 053	2 545

Balance Sheet
Cash Bank In Hand	2 228	3 740	11 489	1 852	4 449	7 648
Cash Bank On Hand						7 648	17 276	6 039	3 935	9 188	16 090	19 762	19 979
Current Assets	16 114	17 264	21 779	18 121	34 380	19 284	32 960	24 799	24 831	30 674	33 973	32 903	34 212
Debtors	12 486	11 724	8 290	14 094	27 931	9 636	13 884	17 260	19 696	19 986	16 383	11 641	12 733
Net Assets Liabilities Including Pension Asset Liability			9 828	8 849	12 053	2 545
Property Plant Equipment						12 238	5 827	3 727	2 002	902	101	955
Stocks Inventory	1 400	1 800	2 000	2 175	2 000	2 000
Tangible Fixed Assets	8 375	4 429	4 968	18 308	15 401	12 238
Total Inventories						2 000	1 800	1 500	1 200	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 011	7 309	9 728	8 749	11 953	2 445
Shareholder Funds	9 111	7 409	9 828	8 849	12 053	2 545

Other Financial Data
Accrued Liabilities						677	676	676	682	733	733	763	838
Accumulated Depreciation Impairment Property Plant Equipment						34 802	41 213	45 113	46 838	47 938	48 739	37 439	7 818
Average Number Employees During Period							1	1	1	2	2	2	2
Corporation Tax Payable						4 380	6 353	4 276	3 729	4 493	7 017	5 831	7 264
Creditors						28 977	32 128	27 344	29 405	26 132	27 466	26 210	30 942
Creditors Due After One Year				7 603	2 598
Creditors Due Within One Year	15 378	14 284	16 919	19 977	35 130	28 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 400	11 400
Disposals Property Plant Equipment												11 400	7 700
Increase From Depreciation Charge For Year Property Plant Equipment							6 411	3 900	1 725	1 100	801	100	318
Merchandise						2 000	1 800	1 500	1 200	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	736	2 980	4 860	-1 856	-750	-9 693	832	-2 545	-4 574	4 542	6 507	6 693	3 270
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings						2 592
Par Value Share		1	1	1	1	1
Prepayments						759	1 377	689	443	597	502	780	734
Property Plant Equipment Gross Cost						47 040	47 040	48 840	48 840	48 840	48 840	38 394	15 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		540	2 550	18 000	2 500	2 600
Tangible Fixed Assets Cost Or Valuation	25 672	26 212	28 762	41 940	44 440	47 040
Tangible Fixed Assets Depreciation	17 297	21 783	23 794	23 632	29 039	34 802
Tangible Fixed Assets Depreciation Charged In Period		4 486	2 011	3 251	5 407	5 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 413
Tangible Fixed Assets Disposals				4 822
Total Additions Including From Business Combinations Property Plant Equipment								1 800				954	1 495
Total Assets Less Current Liabilities	9 111	7 409	9 828	16 452	14 651	2 545	6 659	1 182	-2 572	5 444	6 608	7 648	5 401
Trade Creditors Trade Payables						809	1 861	1 947	4 938	473	1 930	197	915
Trade Debtors Trade Receivables						8 877	12 507	16 571	19 253	19 389	15 881	10 861	11 999