Synergy Medical Europe Limited in Northampton, NN4 7PA

Description

Data updated on: 01-11-2023

Synergy Medical Europe Limited with the registration number 10559959 has been operating on the market for 7 years. The Private Limited Company is located at 400 Pavilion Drive, , Northampton and their postal code is NN4 7PA. The firm's principal business activity number is 46690 which stands for Wholesale of other machinery and equipment. The most recent annual accounts provide detailed information about the period up to 31st December 2022 and the most recent annual confirmation statement was released on 11th January 2023.

As stated, the firm was incorporated 7 years ago and has so far been led by seven directors, and out of them two (Michael F. and Robert G.) are still functioning.

The companies that control this firm are as follows: Becton Dickinson Dispensing Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wokingham at Eskdale Road, Winnersh Triangle, RG41 5TS, Berkshire and was registered as a PSC under the registration number 2879260.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2021-12-31	2022-12-31
Currency
Net Worth	-25 278

Balance Sheet
Cash Bank On Hand		145 329	1 140 955	480 863	1 234 144	1 048 445	2 753 844
Current Assets	697 139	2 173 246	4 558 509	3 157 981	3 568 868	4 394 100	6 214 406
Debtors	13 404	1 038 247	2 610 176	1 794 257	2 011 531	1 949 754	1 943 590
Net Assets Liabilities			-62 880	-346 660	-5 149	572 307	670 706
Other Debtors	12 806	3 721			453 848	272 175	589 454
Property Plant Equipment		12 197	69 976	75 719	54 244	21 661	5 018
Total Inventories	683 735	989 670	807 378	882 861	323 193	1 395 901	1 516 972
Net Assets Liabilities Including Pension Asset Liability	-25 278

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-25 378
Shareholder Funds	-25 278

Other Financial Data
Description Principal Activities						46 690	46 690
Accrued Liabilities Deferred Income					179 197	935 562	574 845
Accumulated Amortisation Impairment Intangible Assets		567	1 927	3 853	5 213
Accumulated Depreciation Impairment Property Plant Equipment		1 013	5 209	27 017	39 650	66 297	82 940
Amounts Owed To Related Parties					1 256 075	2 584 201	4 592 479
Average Number Employees During Period	2	2	5	5	5	5	8
Creditors	722 417	2 282 700	4 696 238	3 583 307	3 629 848	3 839 338	5 547 463
Disposals Decrease In Amortisation Impairment Intangible Assets						5 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 052
Disposals Intangible Assets						6 800
Disposals Property Plant Equipment					8 841	5 936
Fixed Assets		18 430	74 849	78 666	55 831	21 661	5 018
Increase From Amortisation Charge For Year Intangible Assets		567		1 926	1 360	454
Increase From Depreciation Charge For Year Property Plant Equipment		1 013		21 808	12 634	27 699	16 643
Intangible Assets		6 233	4 873	2 947	1 587
Intangible Assets Gross Cost		6 800	6 800	6 800	6 800
Net Current Assets Liabilities	-25 278	-109 454	-137 729	-425 326	-60 980	554 762	666 943
Net Deferred Tax Liability Asset						4 116	1 255
Other Creditors	285	209 470			32 524	34 358	5 773
Payments Received On Account						1 363	110 987
Prepayments Accrued Income					21 570	6 432
Property Plant Equipment Gross Cost		13 210	75 185	102 736	93 894	87 958	87 958
Provisions For Liabilities Balance Sheet Subtotal						4 116	1 255
Raw Materials Consumables					323 193	1 395 901	1 516 972
Taxation Social Security Payable					3 056	177 973	250 113
Total Additions Including From Business Combinations Property Plant Equipment		13 210		27 551
Total Assets Less Current Liabilities	-25 278	-91 024	-62 880	-346 660	-5 149	576 423	671 961
Trade Creditors Trade Payables	34 896	1 717 829			2 158 996	107 244	13 266
Trade Debtors Trade Receivables	598	1 034 526			1 536 113	1 671 147	1 354 136
Useful Life Property Plant Equipment Years						5	4
Amounts Owed To Group Undertakings	687 236	323 596
Number Shares Issued Fully Paid		100
Other Taxation Social Security Payable		31 805
Par Value Share		1
Profit Loss		-65 746
Total Additions Including From Business Combinations Intangible Assets		6 800
Creditors Due Within One Year	722 417