Syntec Manufacturing Limited in Glasgow, G67 2TT

Description

Data updated on: 01-11-2023

Syntec Manufacturing Limited with Companies House Reg No. SC087032 has been on the market for fourty years. The Private Limited Company is located at Mid Road Blairlinn Industrial Estate, Cumbernauld, Glasgow and their postal code is G67 2TT. The firm's SIC code is 20411 : Manufacture of soap and detergents. The firm's latest filed accounts documents cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Tuesday 30th May 2023.

On 2014/07/28, the company was searching for a General Factory Operative to fill a full time position in Cumbernauld, Scotland. They offered a full time job with salary £13650 per year. The offered job required no experience and a CSE or its equivalent. While sending your application include job offer code FACT1.

Karen K. and Kenneth C. are the firm's directors and have been doing everything they can to help the company since 2003. To help the directors in their tasks, this business has been utilizing the skillset of Kenneth C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	92 506	34 177				97 454	48 604	1 848	7 511
Current Assets		381 027	344 194	326 321	325 546	389 163	359 617	335 566	348 786
Debtors	259 722	243 703	217 935	202 653	197 886	168 106	191 983	208 010	218 944
Net Assets Liabilities		220 814	142 821	183 538	127 846	164 979	149 999	116 578	96 850
Other Debtors	6 471	7 839	4 983				8 484	7 525
Property Plant Equipment	64 133	39 411	28 235	27 626	23 058	12 516	6 578	26 206	24 222
Total Inventories	108 578	103 147	126 259	123 668	127 660	123 603	119 030	125 708

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	16 800	17 400	18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment	160 671	187 067	187 511	183 264	174 413	184 956	190 894	199 630	210 024
Average Number Employees During Period						14	14	13	12
Bank Borrowings Overdrafts	60 000	30 000	43 834	33 291	136 521	113 548	109 454	92 344	41 064
Corporation Tax Payable	38 688	37 261	24 133	21 984	7 688	32 078	20 486	12 582	27 240
Creditors	95 315	86 734	7 634	9 914	140 967	114 076	109 454	104 774	47 757
Fixed Assets		287 602	185 826	165 217	133 692	96 193	63 298	71 969	27 026
Increase From Amortisation Charge For Year Intangible Assets		600	600
Increase From Depreciation Charge For Year Property Plant Equipment		26 394	22 432	15 593	11 518	10 543	5 938	8 736	10 394
Intangible Assets	1 200	600
Intangible Assets Gross Cost	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Investments						83 677	56 720	45 763	2 804
Investments Fixed Assets	299 024	247 591	157 591	137 591	110 634	83 677	56 720	45 763	2 804
Investments In Group Undertakings Participating Interests						80 873	53 916	42 959
Net Current Assets Liabilities		19 946	-35 371	28 235	135 121	182 862	196 155	154 875	122 768
Number Shares Issued Fully Paid			19 800	19 800	19 800	19 800
Other Creditors	462 046	361 081	7 634	9 914	4 446	528	8 026	12 430	6 693
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 988	19 840	20 368
Other Disposals Property Plant Equipment			26 225	19 840	20 368
Other Investments Other Than Loans						2 804	2 804	2 804	2 804
Other Taxation Social Security Payable	44 692	33 585	21 796	20 100	18 208	46 508	15 734	20 660	33 495
Par Value Share			1	1	1	1
Profit Loss							55 580	37 139
Property Plant Equipment Gross Cost	224 804	226 476	215 746	210 890	197 472	197 472	197 472	225 836	234 246
Provisions For Liabilities Balance Sheet Subtotal								5 492	5 187
Total Additions Including From Business Combinations Property Plant Equipment		1 672	15 495	14 985	6 950			28 364	8 410
Total Assets Less Current Liabilities		307 548	150 455	193 452	268 813	279 055	259 453	226 844	149 794
Trade Creditors Trade Payables	142 289	137 056	129 343	117 541	123 994	112 086	119 216	107 782	112 858
Trade Debtors Trade Receivables	253 251	235 864	212 952	202 653	197 886	168 106	183 499	200 485	218 944