Synergy (sw) Limited in Truro, TR4 9RG

Description

Data updated on: 01-11-2023

Synergy (sw) Limited has existed on the local market for at least sixteen years. Registered with number 06775852 in 2008, the company is located at 75 Polisken Way, Truro TR4 9RG. The company's name transformation from Synergy Cleaning Services to Synergy (sw) Limited took place on 2009-01-07. This business's classified under the NACE and SIC code 81299, that means Other cleaning services. 2022-02-28 is the last time when the accounts were filed.

Having 26 job advertisements since 2014/06/11, the company has been among the most active enterprise on the labour market. Most recently, it was searching for candidates in St. Austell, Bodmin and Saint Ives. They search for workers for such positions as for instance: Cleaning Manager, Office cleaner and Office Cleaner.

Currently, this particular limited company has one director: James P., who was formally appointed in December 2008. Additionally, the managing director's responsibilities are regularly assisted with by a secretary - Melanie P., who was appointed by the limited company sixteen years ago.

Previous company's names
Synergy (sw) Limited 2009-01-07
Synergy Cleaning Services Limited 2008-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					30 011	21 347	29 637	17 795	22 723	56 460	71 005	80 026
Current Assets	42 374	31 053	45 649	56 022	57 624	51 478	56 374	40 683	45 535	80 233	96 215	109 932
Debtors	30 638	22 176	23 984	23 938	22 967	25 082	22 632	19 073	19 068	19 952	21 292	25 575
Net Assets Liabilities					14 950	14 229	16 085	11 997	14 757	25 159	30 845	35 318
Other Debtors					438	2 268	2 810	3 843	3 369	3 075	2 324	2 444
Property Plant Equipment					3 535	2 318	796	545	2 629	4 272	3 491	7 274
Total Inventories					4 646	5 049	4 105	3 815	3 744	3 821	3 918	4 331
Cash Bank In Hand	5 618	3 752	16 828	27 483	30 011
Intangible Fixed Assets	46 213	26 273	6 333
Net Assets Liabilities Including Pension Asset Liability	16 359	16 367	16 838	22 761	14 950
Stocks Inventory	6 118	5 125	4 837	4 601	4 646
Tangible Fixed Assets	5 188	2 988	7 067	5 009	3 535

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 256	16 264	16 737	22 661	14 850

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					99 700	99 700	99 700	99 700	99 700	99 700	99 700	99 700
Accumulated Depreciation Impairment Property Plant Equipment					7 606	9 148	10 670	11 407	5 199	5 801	4 247	3 006
Additions Other Than Through Business Combinations Property Plant Equipment						325		486	2 750	4 995		7 537
Average Number Employees During Period									31	31	31	26
Corporation Tax Payable					4 092	1 563	1 788	-328	1 659	5 060	6 173
Creditors					45 502	39 104	40 934	29 127	32 908	58 534	68 198	80 506
Increase From Depreciation Charge For Year Property Plant Equipment						1 542	1 522	737	666	1 106	-1 554	1 423
Intangible Assets Gross Cost					99 700	99 700	99 700	99 700	99 700	99 700	99 700	99 700
Net Current Assets Liabilities	-34 226	-12 481	4 849	18 754	12 122	12 374	15 440	11 556	12 627	21 699	28 017	29 426
Other Creditors					36 155	32 187	26 285	20 760	21 962	35 683	51 901	56 812
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 874	504		2 664
Other Disposals Property Plant Equipment									6 874	2 750	2 335	4 995
Other Taxation Social Security Payable					2 353	4 492	11 373	8 026	8 679	16 522	9 181
Property Plant Equipment Gross Cost					11 141	11 466	11 466	11 952	7 828	10 073	7 738	10 280
Provisions For Liabilities Balance Sheet Subtotal					707	463	151	104	499	812	663	1 382
Taxation Social Security Payable											15 354	23 030
Total Assets Less Current Liabilities	17 175	16 784	18 247	23 763	15 657	14 692	16 236	12 101	15 256	25 971	31 508	36 700
Trade Creditors Trade Payables					2 902	862	1 488	669	608	1 269	943	664
Trade Debtors Trade Receivables					22 529	22 814	19 822	15 230	15 699	16 877	18 968	23 131
Capital Employed	16 359	16 364	16 834	22 761	14 950
Creditors Due Within One Year	76 600	43 534	40 798	37 268	45 502
Fixed Assets	51 401	29 261	13 400	5 009
Intangible Fixed Assets Aggregate Amortisation Impairment	20 487	29 427	93 367	99 700	99 700
Intangible Fixed Assets Amortisation Charged In Period		8 940	19 940	6 333
Intangible Fixed Assets Cost Or Valuation	44 700	44 700	99 700	99 700	99 700
Number Shares Allotted			100	1	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	815	416	1 413	1 002	707
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			7 165		193
Tangible Fixed Assets Cost Or Valuation	10 948	10 948	10 948	10 948	11 141
Tangible Fixed Assets Depreciation	5 761	7 959	3 882	5 939	7 606
Tangible Fixed Assets Depreciation Charged In Period		2 198	1 655	2 056	1 667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 732
Tangible Fixed Assets Disposals			7 165
Value Shares Allotted Increase Decrease During Period		100

Company staff

Melanie P.

Role: Secretary

Appointed: 17 December 2008

Latest update: 1 May 2024

James P.

Role: Director

Appointed: 17 December 2008

Latest update: 1 May 2024

People with significant control

James P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 September 2015
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

cleaner in St. Austell, posted on Thursday 26th April 2018
Region / City	South West, St. Austell
Industry	personal services
Salary	£7.85 per hour
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Contact by phone	01872242027
Job reference code	MILL


Cleaner in Bodmin, posted on Monday 26th March 2018
Region / City	South West, Bodmin
Industry	personal and household services
Salary	£7.50 per hour
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Contact by phone	01872242027
Job reference code	B1


Cleaner in Saint Ives, posted on Wednesday 17th January 2018
Region / City	South West, Saint Ives
Industry	personal and household services
Salary	£8.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Contact by phone	01872242027
Job reference code	ST1


Office Cleaner in Redruth, posted on Sunday 7th January 2018
Region / City	South West, Redruth
Industry	personal services
Salary	£7.50 per hour
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Contact by phone	01872242027
Job reference code	BRO1


cleaner in St. Austell, posted on Monday 28th August 2017
Region / City	South West, St. Austell
Industry	personal and household services
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Contact by phone	01872242027
Job reference code	st1


Cleaner in Redruth, posted on Monday 28th August 2017
Region / City	South West, Redruth
Industry	personal services
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Contact by phone	01872242027
Job reference code	red1


Cleaner in Newquay, posted on Monday 29th May 2017
Region / City	South West, Newquay
Industry	personal services
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	01872242027
Job reference code	NQY


Cleaner in Falmouth, posted on Monday 10th April 2017
Region / City	South West, Falmouth
Industry	personal and household services
Salary	£8.00 per hour
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Contact by phone	01872242027
Job reference code	FAL1


cleaner in Camborne, posted on Tuesday 28th March 2017
Region / City	South West, Camborne
Industry	household services
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	01872 242027
Job reference code	cam1


cleaner in Saint Columb Major, posted on Monday 27th March 2017
Region / City	South West, Saint Columb Major
Industry	personal services
Salary	£8.00 per hour
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none
Job reference code	SC1

cleaner in St. Austell, posted on Thursday 26th April 2018

Region / City

South West, St. Austell

Industry

personal services

Salary

£7.85 per hour

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Contact by phone

01872242027

Job reference code

MILL

Cleaner in Bodmin, posted on Monday 26th March 2018

Region / City

South West, Bodmin

Industry

personal and household services

Salary

£7.50 per hour

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Contact by phone

01872242027

Job reference code

Cleaner in Saint Ives, posted on Wednesday 17th January 2018

Region / City

South West, Saint Ives

Industry

personal and household services

Salary

£8.50 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Contact by phone

01872242027

Job reference code

ST1

Office Cleaner in Redruth, posted on Sunday 7th January 2018

Region / City

South West, Redruth

Industry

personal services

Salary

£7.50 per hour

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Contact by phone

01872242027

Job reference code

BRO1

cleaner in St. Austell, posted on Monday 28th August 2017

Region / City

South West, St. Austell

Industry

personal and household services

Salary

£7.50 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Contact by phone

01872242027

Job reference code

st1

Cleaner in Redruth, posted on Monday 28th August 2017

Region / City

South West, Redruth

Industry

personal services

Salary

£7.50 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Contact by phone

01872242027

Job reference code

red1

Cleaner in Newquay, posted on Monday 29th May 2017

Region / City

South West, Newquay

Industry

personal services

Salary

£7.50 per hour

Job type

part time (less than 30 hours)

Career level

none

Contact by phone

01872242027

Job reference code

NQY

Cleaner in Falmouth, posted on Monday 10th April 2017

Region / City

South West, Falmouth

Industry

personal and household services

Salary

£8.00 per hour

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Contact by phone

01872242027

Job reference code

FAL1

cleaner in Camborne, posted on Tuesday 28th March 2017

Region / City

South West, Camborne

Industry

household services

Salary

£7.50 per hour

Job type

part time (less than 30 hours)

Career level

none

Contact by phone

01872 242027

Job reference code

cam1

cleaner in Saint Columb Major, posted on Monday 27th March 2017

Region / City

South West, Saint Columb Major

Industry

personal services

Salary

£8.00 per hour

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

none

Job reference code

SC1

Synergy (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie P.

James P.

People with significant control

James P.

Accounts Documents

Jobs and Vacancies at Synergy (sw) Ltd

Company filings

Filing category

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