Synergy Graphics Ltd in Birmingham, B6 6LJ

Description

Data updated on: 01-11-2023

Synergy Graphics started conducting its operations in 2006 as a Private Limited Company under the following Company Registration No.: 05941100. The firm has been functioning for 18 years and the present status is active. The firm's head office is based in Birmingham at Unit F2 Castle Vale Enterprise. You can also find this business by its post code : B6 6LJ. This enterprise's SIC code is 74100 which stands for specialised design activities. Its most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-10-09.

Nick U. is this enterprise's individual director, that was chosen to lead the company in 2006 in September. In addition, the managing director's responsibilities are constantly helped with by a secretary - Gillian U., who was chosen by the firm in September 2006.

Nicholas U. is the individual who has control over this firm, owns over 3/4 of company shares.

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	100	100	100	32 720	31 949	26 538

Balance Sheet
Cash Bank On Hand						45 763	6 898	6 652	229	8 056	28 366	50 938	37 767
Current Assets			100	85 689	100 030	110 949	93 889	52 361	26 483	80 120	60 973	127 250	148 748
Debtors				62 525	56 227	60 970	80 930	39 874	23 205	69 198	27 767	69 232	99 012
Net Assets Liabilities						26 538	-50 161	-150 242	-151 946	-101 927	-74 648	-20 263	2 835
Other Debtors						7 286	9 198	10 000	2 331	1 417	3 956	678	8 118
Property Plant Equipment						34 676	28 037	24 650	19 516	15 461	72 866	58 206	46 500
Total Inventories						4 216	6 061	5 835	3 049	2 866	4 840	7 080	11 969
Cash Bank In Hand	100	100	100	17 868	39 426	45 763
Intangible Fixed Assets				48 000	36 000	24 000
Net Assets Liabilities Including Pension Asset Liability	100	100	100	32 720	31 949	26 538
Stocks Inventory				5 296	4 377	4 216
Tangible Fixed Assets				47 954	41 230	34 676

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve				32 620	31 849	26 438
Shareholder Funds	100	100	100	32 720	31 949	26 538

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 000	48 000	60 000		60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						28 121	35 559	41 936	47 070	51 125	55 418	70 078	81 784
Additions Other Than Through Business Combinations Property Plant Equipment											61 698
Average Number Employees During Period							9	7	7	6	7	10	10
Bank Borrowings											50 000	49 167	39 167
Bank Borrowings Overdrafts						14 771	23 699	24 305	24 985	26 090	49 167	39 167	29 167
Bank Overdrafts										26 090	24 161	24 735	23 885
Creditors						40 000	75 000	125 000	100 000	80 000	69 167	57 167	29 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases										174 167	126 596	96 959	106 977
Increase From Depreciation Charge For Year Property Plant Equipment							7 438	6 377	5 134		4 293	14 660	11 706
Intangible Assets Gross Cost						60 000	60 000	60 000		60 000	60 000	60 000
Net Current Assets Liabilities			100	-63 234	-42 810	14 586	-8 474	-49 892	-71 462	-37 388	-78 347	-21 302	-14 498
Other Creditors						40 000	75 000	125 000	100 000	80 000	20 000	18 000	26 638
Other Remaining Borrowings										88 853	56 089	39 888	18 365
Other Taxation Social Security Payable						34 289	19 324	17 772	12 811	35 810	11 775	42 604	62 005
Profit Loss									-1 704	50 019	27 279
Property Plant Equipment Gross Cost						62 797	63 596	66 586		66 586	128 284	128 284
Total Assets Less Current Liabilities			100	32 720	34 420	73 262	31 563	-25 242	-51 946	-21 927	-5 481	36 904	32 002
Total Borrowings										114 943	130 250	113 790	81 417
Trade Creditors Trade Payables						27 599	21 165	35 366	37 739	28 061	23 309	38 959	40 718
Trade Debtors Trade Receivables						53 684	69 112	28 716	19 841	67 781	23 811	68 554	90 894
Amounts Recoverable On Contracts							2 620	1 158	1 033
Creditors Due After One Year					2 471	40 000
Creditors Due Within One Year				148 923	142 840	96 363
Finance Lease Liabilities Present Value Total						2 471
Fixed Assets				95 954	77 230	58 676	40 037	24 650	19 516
Increase From Amortisation Charge For Year Intangible Assets							12 000	12 000
Intangible Assets						24 000	12 000
Intangible Fixed Assets Additions				60 000
Intangible Fixed Assets Aggregate Amortisation Impairment				12 000	24 000	36 000
Intangible Fixed Assets Amortisation Charged In Period				12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation				60 000	60 000
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						6 724	6 724
Provisions For Liabilities Charges						6 724
Secured Debts					4 942	2 471
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				64 059	4 000	2 638
Tangible Fixed Assets Cost Or Valuation				56 659	60 659	62 797
Tangible Fixed Assets Depreciation				8 705	19 429	28 121
Tangible Fixed Assets Depreciation Charged In Period				10 555	10 724	8 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 850		219
Tangible Fixed Assets Disposals				7 400		500
Total Additions Including From Business Combinations Property Plant Equipment							799	2 990

Company staff

Gillian U.

Role: Secretary

Appointed: 20 September 2006

Latest update: 10 December 2023

Nick U.

Role: Director

Appointed: 20 September 2006

Latest update: 10 December 2023

People with significant control

Nicholas U.

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 October 2012
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 January 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 March 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Synergy Graphics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian U.

Nick U.

People with significant control

Nicholas U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Synergy Graphics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian U.

Nick U.

People with significant control

Nicholas U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015