Syntax Consultancy Limited in Derby, DE1 2BU

Description

Data updated on: 01-11-2023

This particular Syntax Consultancy Limited business has been on the market for thirty seven years, having launched in 1987. Registered under the number 02202054, Syntax Consultancy is a Private Limited Company with office in Derwent Business Centre Unit 30, Derby DE1 2BU. This business's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

In order to be able to match the demands of their clients, this company is continually directed by a number of two directors who are David W. and Roger F.. Their work been of extreme use to the company since 2005-07-15. To support the directors in their duties, this company has been utilizing the expertise of Roger F. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	98 379	103 206

Balance Sheet
Cash Bank On Hand		62 769	68 701	99 505	87 740	332 332	479 049
Current Assets	1 496 775	1 245 690	1 044 272	946 002	852 092	1 080 080	1 190 839
Debtors	1 373 732	1 167 476	947 937	791 267	764 352	747 748	711 790
Other Debtors		58 741	89 007	63 760	80 620	92 543	103 976
Property Plant Equipment		5 940	1 984	8 985	6 811	5 001	1 308
Cash Bank In Hand	123 043	62 769
Net Assets Liabilities			109 515	118 198	242 748	350 920
Net Assets Liabilities Including Pension Asset Liability	98 379	103 206
Stocks Inventory		15 445
Tangible Fixed Assets	10 080	5 940
Total Inventories		15 445	27 634	55 230	52 200

Capital & Reserves
Called Up Share Capital	850	850
Profit Loss Account Reserve	23 939	28 766
Shareholder Funds	98 379	103 206

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		57 850	57 850	57 850	57 850	57 850
Accumulated Depreciation Impairment Property Plant Equipment		123 513	126 318	129 165	133 527	138 740	142 433
Average Number Employees During Period		30	22	18	16	17	14
Bank Borrowings Overdrafts		629 413	298 223	133 340	26	25
Corporation Tax Payable						29 425	33 713
Creditors		1 148 424	936 741	4 275	855	734 161	745 427
Increase From Depreciation Charge For Year Property Plant Equipment			4 740	2 847	4 362	5 213	3 693
Intangible Assets Gross Cost		57 850	57 850	57 850	57 850	57 850
Net Current Assets Liabilities	89 799	97 266	107 531	113 488	236 792	345 919	445 412
Other Creditors		177 839	211 403	184 949	35 434	32 198	212 840
Other Taxation Social Security Payable		114 359	95 858	92 574	122 539	191 693	78 615
Property Plant Equipment Gross Cost		129 453	128 302	138 150	140 338	143 741
Total Assets Less Current Liabilities	99 879	103 206	109 515	122 473	243 603	350 920	446 720
Trade Creditors Trade Payables		226 813	331 257	418 231	453 881	507 604	420 259
Trade Debtors Trade Receivables		1 108 735	858 930	727 507	683 732	655 205	607 814
Bank Overdrafts		629 413	298 223	133 340	26	25
Capital Redemption Reserve	630	630
Creditors Due Within One Year	1 406 976	1 148 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 935
Disposals Property Plant Equipment			2 663	1 710
Finance Lease Liabilities Present Value Total				4 275	855	2 641
Fixed Assets	10 080	5 940	1 984	8 985	6 811	5 001
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 201	1 201	1 201
Increase Decrease In Property Plant Equipment				10 259
Intangible Fixed Assets Aggregate Amortisation Impairment	57 850
Intangible Fixed Assets Cost Or Valuation	57 850
Number Shares Allotted		850
Number Shares Issued Fully Paid			850	850	850	850
Par Value Share		850	850	850	850	850
Provisions For Liabilities Charges	1 500
Secured Debts	502 379	629 413
Share Capital Allotted Called Up Paid	850	850
Share Premium Account	72 960	72 960
Tangible Fixed Assets Additions		1 359
Tangible Fixed Assets Cost Or Valuation	128 094	129 453
Tangible Fixed Assets Depreciation	118 014	123 513
Tangible Fixed Assets Depreciation Charged In Period		5 499
Total Additions Including From Business Combinations Property Plant Equipment			1 512	11 558	2 188	3 403