Synk Limited in Glossop, SK13 1BE

Description

Data updated on: 01-11-2023

Synk came into being in 2008 as a company enlisted under no 06733178, located at SK13 1BE Glossop at Unit 2 Waterside Business Park. This company has been in business for 16 years and its current state is active. Synk Limited was registered fourteen years ago under the name of Marick Design. This company's Standard Industrial Classification Code is 74100 which stands for specialised design activities. The company's most recent filed accounts documents describe the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2022-11-21.

Currently, the directors listed by the following company include: Natalie S. formally appointed in 2019 and Christopher S. formally appointed on 2008-10-24.

Executives who have control over the firm are as follows: Christopher S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Natalie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Synk Limited 2010-08-23
Marick Design Limited 2008-10-24

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	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 512	4 319	108 953	149 608	283 110	171 014

Balance Sheet
Cash Bank In Hand	0	37 109	46 696	87 877	152 626	84 171
Cash Bank On Hand						84 171	48 317	105 504	99 217	36 246	119 485	40 204	50 260
Current Assets	251 268	298 264	303 663	315 469	402 087	328 949	378 083	338 352	316 280	287 869	282 209	371 795	271 594
Debtors	241 211	249 430	245 242	212 292	227 571	224 068	309 186	214 125	203 637	231 259	139 324	308 391	191 334
Net Assets Liabilities						171 014	103 321	93 032	88 392	38 121	41 258	35 161	69 034
Net Assets Liabilities Including Pension Asset Liability	-30 512	4 319	108 953	149 608	283 110	171 014
Other Debtors						17 149	113 334	36 751	37 164	36 620	66 615	190 066	3 550
Property Plant Equipment						405 355	509 707	433 556	372 681	298 800	237 635	205 838	177 683
Stocks Inventory	10 057	11 725	11 725	15 300	21 890	20 710
Tangible Fixed Assets	54 628	159 137	131 547	231 225	387 636	405 355
Total Inventories						20 710	20 580	18 723	13 426	20 374	23 400	23 200	30 000

Capital & Reserves
Called Up Share Capital	110	155	155	155	155	155
Profit Loss Account Reserve	-30 622	4 164	108 798	149 453	282 955	170 859
Shareholder Funds	-30 512	4 319	108 953	149 608	283 110	171 014

Other Financial Data
Accrued Liabilities						3 001	3 001			5 605	4 801	8 802	3 651
Accumulated Depreciation Impairment Property Plant Equipment						305 219	334 473	359 183	456 330	533 206	594 648	644 566	687 297
Average Number Employees During Period							11	13	13	10	10	9	7
Corporation Tax Payable						33 397	15 689			15 315	42 028	64 770	34 675
Creditors						138 615	259 426	100 095	100 065	49 875	41 130	40 357	35 031
Creditors Due After One Year		105 995	75 194	106 254	123 104	138 615
Creditors Due Within One Year		327 046	232 534	251 182	309 953	359 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 996	33 862
Disposals Property Plant Equipment							169 000	77 398
Finance Lease Liabilities Present Value Total						138 615	259 426	100 095	100 065	49 875	13 482
Increase Decrease In Property Plant Equipment							261 500					3 000
Increase From Depreciation Charge For Year Property Plant Equipment							79 250	58 572	97 147	76 876	61 442	49 918	42 731
Net Current Assets Liabilities	-44 659	-28 782	71 129	64 287	92 134	-30 626	-52 660	-161 611	-116 240	-206 405	-112 140	-93 159	-40 563
Number Shares Allotted			55	55	55	55
Number Shares Issued Fully Paid							55	55
Other Creditors							86	217 791	251 243	316 424	280 988	317 948
Other Taxation Social Security Payable						6 653	24 923	110 455	98 722	5 066	4 903	7 425	6 745
Par Value Share			1	1	1	1	1	1
Prepayments						12 168	1 437			2 444	3 085	685	8 360
Property Plant Equipment Gross Cost						710 574	844 180	792 739	829 011	832 006	832 283	850 404	864 980
Provisions For Liabilities Balance Sheet Subtotal						65 100	94 300	78 818	67 984	54 284	43 107	37 161	33 055
Provisions For Liabilities Charges	0	20 041	18 531	39 650	73 556	65 100
Share Capital Allotted Called Up Paid		55	55	55	55	55
Tangible Fixed Assets Additions		153 241	16 258	178 196	223 927	125 671
Tangible Fixed Assets Cost Or Valuation	77 737	210 828	227 086	370 476	584 903	710 574
Tangible Fixed Assets Depreciation	23 109	51 691	95 539	139 251	197 267	305 219
Tangible Fixed Assets Depreciation Charged In Period			43 848	64 913	64 946	107 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 201	6 930
Tangible Fixed Assets Disposals		-20 150		34 806	9 500
Total Additions Including From Business Combinations Property Plant Equipment							302 606	25 957	36 272	2 995	277	18 121	14 576
Total Assets Less Current Liabilities	9 969	130 355	202 676	295 512	479 770	374 729	457 047	271 945	256 441	92 395	125 495	112 679	137 120
Trade Creditors Trade Payables						136 251	179 959	104 368	82 555	83 967	31 826	56 081	62 794
Trade Debtors Trade Receivables						165 810	195 852	177 374	166 473	153 351	72 709	118 325	119 424
Value Shares Allotted				49	49	49
Accrued Income												166 000	60 000
Bank Borrowings Overdrafts											41 130	40 357	5 246
Creditors Due After One Year Total Noncurrent Liabilities	40 481	105 995
Creditors Due Within One Year Total Current Liabilities	295 927	327 046
Fixed Assets	54 628	159 137
Tangible Fixed Assets Depreciation Charge For Period		34 300
Tangible Fixed Assets Depreciation Disposals		-5 718

Company staff

Natalie S.

Role: Director

Appointed: 01 June 2019

Latest update: 18 March 2024

Christopher S.

Role: Director

Appointed: 24 October 2008

Latest update: 18 March 2024

Victoria I.

Role: Director

Appointed: 08 December 2010

Resigned: 31 May 2019

Latest update: 18 March 2024

Richard S.

Role: Secretary

Appointed: 24 October 2008

Resigned: 10 October 2009

Latest update: 18 March 2024

Richard S.

Role: Director

Appointed: 24 October 2008

Resigned: 10 October 2009

Latest update: 18 March 2024

David M.

Role: Director

Appointed: 24 October 2008

Resigned: 02 November 2009

Latest update: 18 March 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Natalie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	22 April 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 July 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 May 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Synk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie S.

Christopher S.

Victoria I.

Richard S.

Richard S.

David M.

People with significant control

Christopher S.

Natalie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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