Syntex Engineering Services Limited in Middlesbrough, TS3 6LJ

Description

Data updated on: 01-11-2023

Located in 32-33 Brewsdale Road, Middlesbrough TS3 6LJ Syntex Engineering Services Limited is categorised as a Private Limited Company registered under the 01713546 Companies House Reg No. The company was founded 41 years ago. The firm's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time company accounts were reported.

We have a number of two directors overseeing this firm at the moment, namely Sally-Anne F. and Patrick F. who have been performing the directors tasks since 2004. To provide support to the directors, the abovementioned firm has been using the skills of Patrick F. as a secretary since 2007.

Sally-Anne F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-09-30
Currency
Net Worth	432 110	426 026

Balance Sheet
Cash Bank On Hand		65 321	19 195	54 687	75 436	103 306	78 406	14 119
Current Assets	739 653	848 121	995 661	1 058 489	911 717	570 976	722 982	644 514
Debtors	526 091	552 596	578 935	577 477	422 407	184 260	403 576	407 395
Net Assets Liabilities		426 026	437 083	495 753	594 942	232 263	47 708	42 241
Other Debtors		51 035	6 969	7 157	7 491	27 782	102 050	157 985
Property Plant Equipment		132 115	123 339	140 749	144 493	117 592	93 930	95 616
Total Inventories		230 204	397 531	426 325	413 874	283 410	241 000	223 000
Cash Bank In Hand	11 998	65 321
Net Assets Liabilities Including Pension Asset Liability	432 110	426 026
Stocks Inventory	201 564	230 204
Tangible Fixed Assets	92 869	132 115

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	431 110	425 026
Shareholder Funds	432 110	426 026

Other Financial Data
Accrued Liabilities		19 323	23 651	20 340	20 766	20 426	20 625	19 427
Accumulated Depreciation Impairment Property Plant Equipment		411 144	406 692	438 180	472 537	496 265	523 039	538 224
Additions Other Than Through Business Combinations Property Plant Equipment			28 180	48 898	38 101	6 872	3 112	46 392
Average Number Employees During Period		20	17	21	24	18	12	16
Creditors		36 044	28 125	44 813	50 550	253 354	209 677	170 523
Deferred Income		27 300	24 150	21 000	17 850	14 700	11 550	8 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-32 320			-7 376		-16 923
Disposals Property Plant Equipment			-41 408			-10 045		-29 521
Financial Commitments Other Than Capital Commitments		74 014	39 352	44 807	22 134	5 910
Fixed Assets	92 869	132 115	124 204	141 614	145 358	118 457	94 795	96 481
Increase From Depreciation Charge For Year Property Plant Equipment			27 868	31 488	34 357	31 104	26 774	32 108
Investments Fixed Assets			865	865	865	865	865	865
Investments In Subsidiaries			865	865	865	865	865	865
Net Current Assets Liabilities	369 410	348 163	365 206	417 551	520 390	367 160	162 590	116 283
Other Creditors		174 377	257 724	304 247	43 244	19 745	10 675	13 248
Other Inventories		79 936	78 620	82 164	92 197	92 197	75 000	82 000
Prepayments		22 611	20 365	21 521	24 427	25 046	26 810	30 519
Property Plant Equipment Gross Cost		543 259	530 031	578 929	617 030	613 857	616 969	633 840
Provisions For Liabilities Balance Sheet Subtotal		15 058	24 202	18 599	20 256
Taxation Social Security Payable		74 529	83 559	51 051	147 981	105 024	184 488	86 144
Total Assets Less Current Liabilities	462 279	480 278	489 410	559 165	665 748	485 617	257 385	212 764
Total Borrowings		8 744	3 975	23 813	32 700	238 654	198 127	162 123
Trade Creditors Trade Payables		179 143	113 045	113 183	142 631	34 985	265 277	126 085
Trade Debtors Trade Receivables		478 949	551 602	548 799	390 489	106 394	250 553	218 891
Work In Progress		150 268	318 911	344 161	321 677	191 213	166 000	141 000
Amount Specific Advance Or Credit Directors				-133 613	-11 779	1 424	549	-236 360
Amount Specific Advance Or Credit Made In Period Directors					365 834	63 203	196 125	57 015
Amount Specific Advance Or Credit Repaid In Period Directors					-244 000	-50 000	-197 000	-293 924
Creditors Due After One Year	17 689	8 744
Creditors Due Within One Year	370 243	499 958
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	12 480	45 508
Secured Debts	163 549	61 481
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		72 255
Tangible Fixed Assets Cost Or Valuation	471 004	543 259
Tangible Fixed Assets Depreciation	378 135	411 144
Tangible Fixed Assets Depreciation Charged In Period		33 009