Synergy Trucking Limited in Emsworth, PO10 8LG

Description

Data updated on: 01-11-2023

Synergy Trucking came into being in 1998 as a company enlisted under no 03658923, located at PO10 8LG Emsworth at 7 Cooks Lane. It has been in business for twenty six years and its official state is active. The enterprise's declared SIC number is 49410 which means Freight transport by road. 2022/02/28 is the last time company accounts were reported.

Synergy Trucking Ltd is a medium-sized transport company with the licence number OK1031226. The firm has two transport operating centres in the country. In their subsidiary in Chichester on Chichester By Pass, 2 machines and 2 trailers are available. The centre in Chichester on Bognor Road has 3 machines and 3 trailers.

According to the latest data, the following business is administered by a solitary managing director: Paul F., who was chosen to lead the company in 2001. The following business had been supervised by John H. until 2001. Furthermore, the managing director's assignments are constantly backed by a secretary - Suzanne F., who was appointed by the business in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 832	-20 568	-11 268	-18 106	2 542	1 889

Balance Sheet
Cash Bank On Hand											27 394	12 702	2 948
Current Assets	14 803	23 070								14 534	43 337	38 512	4 286
Debtors	14 693	23 070	23 181	15 324	37 062	31 945	30 288	39 564	19 407	14 534	15 943	25 810	1 338
Net Assets Liabilities							-8 311	-5 076	-11 731	-18 182	-16 466	-15 826	-39 463
Net Assets Liabilities Including Pension Asset Liability	-14 832	-20 568	-11 268	-12 616	2 542	1 889
Other Debtors							1 428	3 830	4 863	4 488	5 383	4 966	1 338
Property Plant Equipment						8 110	2 497	1 873	1 405	1 054	790	592
Tangible Fixed Assets	4 828	9 433	15 700	8 505	10 643	8 110
Cash Bank In Hand	110	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 932	-20 668	-11 368	-18 206	2 442	1 789
Shareholder Funds	-14 832	-20 568	-11 268	-18 106	2 542	1 889

Other Financial Data
Accrued Liabilities							1 450
Accumulated Depreciation Impairment Property Plant Equipment						22 184	7 797	8 421	8 889	9 240	9 504	9 702	4 742
Average Number Employees During Period							4	3	3	2	1
Bank Borrowings Overdrafts							32 562	23 534	16 086	22 113
Creditors							40 596	46 013	32 043	33 270	50 000	46 250	2 000
Creditors Due After One Year			13 800	8 200	2 200	2 200
Creditors Due Within One Year		51 090	56 250	26 544	40 834	34 344
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 222						4 960
Disposals Property Plant Equipment							20 000						5 552
Increase From Depreciation Charge For Year Property Plant Equipment							835	624	468	351	264	198
Net Current Assets Liabilities	-18 646	-28 020	-33 069	-16 710	-3 772	-2 399	-10 308	-6 449	-12 636	-18 736	33 244	30 332	2 286
Number Shares Allotted			100	100	100	100
Other Creditors							5 886	1 500	6 254	6 548	50 000	46 250	2 000
Other Taxation Social Security Payable							1 316	2 881	1 648	305
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						30 294	10 294	10 294	10 294	10 294	10 294	10 294	4 742
Provisions For Liabilities Balance Sheet Subtotal							500	500	500	500	500	500	500
Provisions For Liabilities Charges	1 014	1 981	3 140	1 701	2 129	1 622
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 750	11 500		5 295	142
Tangible Fixed Assets Cost Or Valuation	13 357	21 107	32 607	24 857	30 152	30 294
Tangible Fixed Assets Depreciation	8 529	11 674	16 907	16 352	19 509	22 184
Tangible Fixed Assets Depreciation Charged In Period			5 233	2 836	3 157	2 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 391
Tangible Fixed Assets Disposals				7 750
Total Assets Less Current Liabilities	-13 818	-18 587	5 672	-8 205	6 871	5 711	-7 811	-4 576	-11 231	-17 682	34 034	30 924	2 286
Trade Creditors Trade Payables								18 098	8 055	4 304	5 649	6 880
Trade Debtors Trade Receivables							28 860	35 734	14 544	10 046	10 560	20 844
Creditors Due Within One Year Total Current Liabilities	33 449	51 090
Fixed Assets	4 828	9 433
Tangible Fixed Assets Depreciation Charge For Period		3 145