Synergy Farm Health Limited in Maiden Newton, DT2 0HS

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2009-05-12. Established under 06903100, this firm is considered a Private Limited Company. You may find the headquarters of the firm during business times under the following location: The Transmission Hall Rampisham Business Centre Rampisham Down, DT2 0HS Maiden Newton. This enterprise's SIC and NACE codes are 75000, that means Veterinary activities. Monday 31st October 2022 is the last time account status updates were filed.

Richard W., Joanne M., Thomas C. and 3 others listed below are listed as firm's directors and have been doing everything they can to help the company for one year. In order to help the directors in their tasks, this limited company has been using the skills of Danielle E. as a secretary since the appointment on 2021-04-01.

Jonathan R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	896 513	1 250 601

Balance Sheet
Cash Bank On Hand		102 637	66 496	615 208	191	125 836	484 466	362 624	93 709
Current Assets	1 712 983	2 016 386	1 962 851	2 486 608	2 398 655	2 734 016	2 903 789	2 862 430	2 965 511
Debtors	1 343 986	1 709 147	1 599 418	1 635 355	2 043 803	2 241 912	2 045 385	2 085 097	2 446 432
Net Assets Liabilities		1 238 210	1 353 132	1 843 932	1 407 609	1 932 153	2 285 126	2 503 705	2 497 756
Other Debtors		586 740	467 531	388 770	342 785	577 905	342 509	562 490	847 336
Property Plant Equipment		626 703	685 112	651 133	611 413	698 849	772 271	1 014 735	1 150 546
Total Inventories		204 602	296 939	236 045	354 661	366 268	373 938	414 709	425 370
Cash Bank In Hand	105 063	102 637
Intangible Fixed Assets	652 220	482 926
Stocks Inventory	263 934	204 602
Tangible Fixed Assets	693 465	626 703

Capital & Reserves
Called Up Share Capital	60 500	66 500
Profit Loss Account Reserve	496 698	688 846
Shareholder Funds	896 513	1 250 601

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 206 966	1 395 278	1 548 482	1 689 891	1 414 027	1 414 027	1 442 240	1 483 075
Accumulated Depreciation Impairment Property Plant Equipment		603 811	736 582	882 321	1 043 232	1 136 429	1 153 976	939 544	1 128 031
Additions Other Than Through Business Combinations Property Plant Equipment			77 107	128 388
Bank Borrowings Overdrafts		300 000	200 000	100 000	265 391
Corporation Tax Payable		148 281	122 439
Creditors		339 966	251 431	122 029	4 708	22 856	51 173	307 200	312 236
Fixed Assets	1 346 455	1 110 399	979 733	792 549	611 420	698 856	809 892	1 368 420	1 667 360
Increase From Amortisation Charge For Year Intangible Assets			46 910	153 204	141 409			28 213	40 835
Increase From Depreciation Charge For Year Property Plant Equipment			35 701	159 337	172 632	140 868	149 574	225 274	243 877
Intangible Assets		482 926	294 613	141 409				310 337	469 060
Intangible Assets Gross Cost		1 689 891	1 689 891	1 689 891	1 689 891	1 414 027	1 414 027	1 752 577	1 952 135
Investments Fixed Assets	770	770	8	7	7	7	37 621	43 348	47 754
Net Current Assets Liabilities	411 490	727 195	683 641	1 226 213	866 315	1 341 455	1 626 069	1 631 896	1 359 771
Other Creditors		39 966	51 431	172 309	193 320	227 555	299 222	263 550	216 752
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 599
Other Disposals Property Plant Equipment			11 600	16 629
Other Taxation Social Security Payable		233 393	209 612	360 791	372 885	662 643	568 409	364 383	561 545
Property Plant Equipment Gross Cost		1 230 513	1 421 695	1 533 454	1 654 645	1 835 278	1 926 247	1 954 279	2 278 577
Provisions For Liabilities Balance Sheet Subtotal		41 812	58 811	52 801	65 418	85 302	99 662	189 411	217 139
Total Assets Less Current Liabilities	1 757 945	1 837 594	1 663 373	2 018 762	1 477 735	2 040 311	2 435 961	3 000 316	3 027 131
Trade Creditors Trade Payables		585 980	533 500	590 187	683 423	485 730	383 800	453 321	620 492
Trade Debtors Trade Receivables		1 122 408	1 131 885	1 246 585	1 487 601	1 340 329	1 433 370	1 323 438	1 494 159
Amounts Owed By Group Undertakings					213 417	323 678	269 506	199 169	104 937
Average Number Employees During Period				68	71	85	91	101	111
Bank Borrowings				200 000
Bank Overdrafts					265 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 721	47 671	132 027	439 706	55 390
Disposals Property Plant Equipment					15 033	61 207	141 978	539 064	88 980
Finance Lease Liabilities Present Value Total				22 029	4 708	16 633	26 289	33 049	95 484
Future Minimum Lease Payments Under Non-cancellable Operating Leases				28 000	28 000	42 554	80 608	139 810	104 226
Investments In Group Undertakings				7	7	7	37 621	43 348	47 754
Total Additions Including From Business Combinations Intangible Assets								338 550	199 558
Total Additions Including From Business Combinations Property Plant Equipment					136 224	241 840	232 947	567 096	413 278
Total Borrowings				259 137	287 420	39 489
Disposals Decrease In Amortisation Impairment Intangible Assets						275 864
Disposals Intangible Assets						275 864
Creditors Due After One Year	818 989	545 181
Creditors Due Within One Year	1 301 493	1 289 191
Intangible Fixed Assets Additions		20 474
Intangible Fixed Assets Aggregate Amortisation Impairment	1 017 198	1 206 966
Intangible Fixed Assets Amortisation Charged In Period		189 768
Intangible Fixed Assets Cost Or Valuation	1 669 418	1 689 892
Number Shares Allotted		6 000
Other Reserves	20 000	20 000
Par Value Share		1
Percentage Associate Held		48
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	42 443	41 812
Share Capital Allotted Called Up Paid	10 500	6 000
Share Premium Account	319 315	475 255