Synergy Hardware Limited in Halesowen, B63 3HN

Description

Data updated on: 01-11-2023

Synergy Hardware came into being in 2014 as a company enlisted under no 08911884, located at B63 3HN Halesowen at 3 Lyttleton Court. This company has been in business for ten years and its official status is active. The enterprise's classified under the NACE and SIC code 46180 meaning Agents specialized in the sale of other particular products. Synergy Hardware Ltd released its account information for the financial year up to 2022/12/31. The firm's latest annual confirmation statement was filed on 2023/02/25.

The corporation's trademark is "SYNERGY". They applied to register it on 2014/11/07 and it got published in the journal number 2014-052.

There seems to be a group of two directors controlling the following company at the current moment, including Jacqueline M. and Neil M. who have been utilizing the directors duties since 2023.

Neil M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003080627

Trademark UK00003080627

Trademark image:	-
Trademark name:	SYNERGY
Status:	Application Published
Filing date:	2014-11-07
Owner name:	Synergy Hardware Limited
Owner address:	Lifford Hall, Lifford Lane, Kings Norton, Birmingham, United Kingdom, B30 3JN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	-181 960

Balance Sheet
Cash Bank On Hand				55 722	19 337	18 633	25 271	10 692	1 917	66 716
Current Assets		100	206 212	448 613	569 863	714 377	828 010	779 385	1 194 333	1 121 932
Debtors		0	42 797	170 387	180 155	235 792	255 557	310 466	390 927	398 339
Net Assets Liabilities			-181 960	-293 532	-232 618	-355 923	-213 959	-148 965	-34 596	125 572
Other Debtors				34 353	44 585	32 836	14 746	18 401	30 402	70 823
Property Plant Equipment				2 580	3 821	13 566	14 218	36 336	29 712	68 308
Total Inventories				222 504	370 371	459 952	547 182	458 227	801 489	656 877
Cash Bank In Hand	100	100	33 836
Intangible Fixed Assets		0	27 462
Net Assets Liabilities Including Pension Asset Liability	100	100	-181 960
Stocks Inventory		0	129 579
Tangible Fixed Assets		0	4 036

Capital & Reserves
Called Up Share Capital		100	102
Profit Loss Account Reserve		0	-182 062
Shareholder Funds	100	100	-181 960

Other Financial Data
Total Fixed Assets Additions			39 653
Total Fixed Assets Cost Or Valuation		0	39 653
Total Fixed Assets Depreciation		0	8 155
Total Fixed Assets Depreciation Charge In Period			8 155
Accumulated Depreciation Impairment Property Plant Equipment				2 746	4 287	10 693	16 741	29 861	41 620	52 525
Additional Provisions Increase From New Provisions Recognised										15 082
Average Number Employees During Period					4	4	5	7	7	10
Bank Borrowings Overdrafts						3 541	45 000	35 000	25 000	15 000
Creditors			389 000	614 500	627 585	750 810	840 142	795 100	873 850	757 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 873
Disposals Property Plant Equipment										6 700
Fixed Assets		0	31 498	2 580
Increase From Depreciation Charge For Year Property Plant Equipment					1 541	6 406	6 048	13 120	11 759	14 778
Net Current Assets Liabilities		100	175 542	318 388	391 146	381 321	611 965	609 799	809 542	829 696
Other Creditors				614 500	627 585	747 269	794 100	760 100	848 850	742 350
Other Taxation Social Security Payable					8 588	25 340	15 617	62 351	87 790	115 203
Property Plant Equipment Gross Cost				5 326	8 108	24 259	30 959	66 197	71 332	120 833
Provisions										15 082
Provisions For Liabilities Balance Sheet Subtotal										15 082
Total Additions Including From Business Combinations Property Plant Equipment					2 782	16 151	6 700	35 238	5 135	56 201
Total Assets Less Current Liabilities		100	207 040	320 968	394 967	394 887	626 183	646 135	839 254	898 004
Trade Creditors Trade Payables				129 800	90 344	189 821	144 058	32 721	20 379	92 002
Trade Debtors Trade Receivables				136 034	135 570	202 956	240 811	292 065	360 525	327 516
Finance Lease Liabilities Present Value Total						3 541	2 500	1 042
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 333	1 333
Creditors Due After One Year Total Noncurrent Liabilities		0	389 000
Creditors Due Within One Year Total Current Liabilities		0	30 670
Intangible Fixed Assets Additions			34 327
Intangible Fixed Assets Aggregate Amortisation Impairment		0	6 865
Intangible Fixed Assets Amortisation Charged In Period			6 865
Intangible Fixed Assets Cost Or Valuation		0	34 327
Tangible Fixed Assets Additions			5 326
Tangible Fixed Assets Cost Or Valuation		0	5 326
Tangible Fixed Assets Depreciation		0	1 290
Tangible Fixed Assets Depreciation Charge For Period			1 290
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Jacqueline M.

Role: Director

Appointed: 16 June 2023

Latest update: 25 March 2024

right to manage directors

Anthony B.

Notified on 17 December 2018

Ceased on 22 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roger B.

Notified on 6 April 2016

Ceased on 5 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-02-25
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Synergy Hardware Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003080627

Financial data based on annual reports

Company staff

Jacqueline M.

Neil M.

Anthony B.

Roger B.

Keith H.

People with significant control

Neil M.

Anthony B.

Roger B.

Accounts Documents

Company filings

Filing category

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