Synetica Limited in Stone, ST15 8JX

Description

Data updated on: 01-11-2023

06587747 is a registration number of Synetica Limited. It was registered as a Private Limited Company on 2008-05-08. It has been operating on the British market for the last 16 years. The enterprise may be contacted at 18 Cameron Wharf Newcastle Street in Stone. The post code assigned is ST15 8JX. This company's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Its latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-05-07.

At the moment, the directors officially appointed by this particular firm include: Sally L. appointed in 2016, Claire L. appointed 8 years ago, Mary W. appointed on 2016-03-24 and 3 other members of the Management Board who might be found within the Company Staff section of this page. What is more, the director's tasks are often aided with by a secretary - Sean W., who was appointed by the firm 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 507	4 501	44 107	45 741	79 998	137 135	158 419

Balance Sheet
Cash Bank On Hand							78 479	32 739	4 367		111 080	156 737	289 759
Current Assets	51 264	128 055	121 840	94 152	195 781	261 721	164 587	491 586	217 049	219 934	366 969	493 270	678 378
Debtors	48 284	106 606	85 991	40 416	174 978	113 107	58 085	428 557	168 887		234 410	263 214	253 104
Net Assets Liabilities							158 419	299 373	197 304	146 943	188 109	258 505	506 556
Other Debtors								543	11 804
Property Plant Equipment							81 195	80 102	4 924		2 438	5 022	64 903
Total Inventories							31 655	30 290	43 795		32 407	73 319	135 515
Cash Bank In Hand	2 980	21 449	7 849	45 737	3 317	70 801
Intangible Fixed Assets	7 814	7 642
Net Assets Liabilities Including Pension Asset Liability	10 507	4 501	44 107	45 741	79 998	137 135	158 419
Stocks Inventory			28 000	8 000	17 486	80 272
Tangible Fixed Assets		7 642	25 772	28 787	58 574	82 288

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	6	6
Profit Loss Account Reserve	10 504	4 498	44 104	45 738	45 890	78 024	99 308
Shareholder Funds	10 507	4 501	44 107	45 741	79 998	137 135	158 419

Other Financial Data
Accrued Liabilities												9 793	11 599
Accrued Liabilities Not Expressed Within Creditors Subtotal										-2 810	-7 892
Accumulated Depreciation Impairment Property Plant Equipment							22 135	14 123	15 815		18 851	20 570	27 277
Additions Other Than Through Business Combinations Property Plant Equipment									1 514			4 302	66 589
Average Number Employees During Period							8	7	8	8	6	7	9
Creditors							90 995	266 830	94 175	151 719	41 667	31 667	52 155
Depreciation Expense Property Plant Equipment											1 398	1 718	6 707
Dividend Per Share Interim							14 000	15 000
Financial Commitments Other Than Capital Commitments									16 093	36 558	46 056	21 565	7 524
Fixed Assets	7 814	7 642	25 772	28 787	58 574	82 288	81 195	80 102	79 924	78 836	77 438	80 022	139 903
Increase From Depreciation Charge For Year Property Plant Equipment								1 093	1 692			1 718	6 707
Intangible Assets								75 000	75 000		75 000	75 000	75 000
Intangible Assets Gross Cost								75 000	75 000		75 000	75 000	75 000
Net Current Assets Liabilities	3 281	-2 396	19 447	22 185	25 886	64 643	84 301	224 756	122 874	76 239	157 552	215 855	441 285
Other Creditors							43 377	102 571	31 788		49 555	125 294	788
Other Inventories							20 470	21 450	28 795		24 108	61 275	117 829
Other Remaining Borrowings							25 312	49 607	31 272
Prepayments											10 928	9 762	5 530
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 459	3 632			8 024	10 928
Property Plant Equipment Gross Cost							103 330	19 225	20 739		21 289	25 591	92 180
Provisions For Liabilities Balance Sheet Subtotal								5 485	5 494	5 322	5 214	5 705	22 477
Taxation Social Security Payable							13 382	58 112	21 595		25 757	59 805	120 185
Total Assets Less Current Liabilities	11 095	5 246	45 219	50 972	84 460	146 931	165 496	304 858	202 798	155 075	242 882	295 877	581 188
Total Borrowings											41 667	31 667	52 155
Trade Creditors Trade Payables							27 159	92 447	38 042		128 808	72 523	47 468
Trade Debtors Trade Receivables							54 453	421 786	151 736		223 482	253 452	247 574
Work In Progress							11 185	8 840	15 000		8 299	12 044	17 686
Director Remuneration							32 853	41 452
Accruals Deferred Income						8 692	7 077
Creditors Due Within One Year	47 983	130 451	102 393	71 968	169 895	199 537	83 918
Intangible Fixed Assets Additions		1 176
Intangible Fixed Assets Aggregate Amortisation Impairment	4 462	5 810
Intangible Fixed Assets Amortisation Charged In Period		1 348
Intangible Fixed Assets Cost Or Valuation	12 276	13 452
Number Shares Allotted		3			3	6
Par Value Share		1			1	1
Provisions For Liabilities Charges	588	745	1 112	5 231	4 462	1 104
Revaluation Reserve					34 105	59 105	59 105
Share Capital Allotted Called Up Paid	3	3		3	3	6
Tangible Fixed Assets Additions			22 678	8 095
Tangible Fixed Assets Cost Or Valuation		13 452	36 130	44 225	78 330	103 330
Tangible Fixed Assets Depreciation		5 810	10 358	15 438	19 756	21 042
Tangible Fixed Assets Depreciation Charged In Period			4 548	5 080	4 318	1 286
Tangible Fixed Assets Increase Decrease From Revaluations					34 105	25 000
Amount Specific Advance Or Credit Directors	17 406

Latest update: 3 February 2024

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Synetica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally L.

Claire L.

Mary W.

Richard L.

Sean W.

David N.

Sean W.

Accounts Documents

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