Syplan Ltd in Slough, SL1 4XE

Description

Data updated on: 01-11-2023

This particular company is based in Slough under the ID 03835535. This company was registered in the year 1999. The main office of the firm is situated at 242/242a Farnham Road . The area code is SL1 4XE. This firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. The most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-09-02.

For the company, a variety of director's assignments have so far been done by Russell A. who was assigned to lead the company 25 years ago. That company had been managed by Lee A. up until May 2022. As a follow-up another director, namely David O. quit on 2002-03-21.

Russell A. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 568	23 147	20 568	46 261	38 825	25 968

Balance Sheet
Current Assets	49 839	51 924	61 983	96 584	81 899	68 692	66 393	39 548	40 977	54 497	93 303	86 419	129 185
Cash Bank In Hand	23 530	33 778	28 713	59 835	48 192	45 478
Debtors	26 309	18 146	33 270	36 749	33 707	23 214
Net Assets Liabilities Including Pension Asset Liability	21 568	23 147	20 568	46 261	38 825	25 968
Tangible Fixed Assets	388	409	245	90	1 052	631

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 468	23 047	20 468	46 161	38 725	25 868
Shareholder Funds	21 568	23 147	20 568	46 261	38 825	25 968

Other Financial Data
Total Fixed Assets Additions		293			1 084
Total Fixed Assets Cost Or Valuation	13 038	13 331	13 331	250	1 334	1 334
Total Fixed Assets Depreciation	12 650	12 922	13 086	160	282	703
Total Fixed Assets Depreciation Charge In Period		272	164		122	421
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 000	1 700	1 800
Average Number Employees During Period							2	2	2	2	2	3	2
Creditors						38 230	39 831	38 241	42 811	56 215	47 758	52 676	56 399
Fixed Assets	388	409	245	90	1 052	631	929	557	2 150	2 009	1 205	723	434
Net Current Assets Liabilities	21 180	22 738	20 323	46 171	37 973	25 462	26 562	-493	-1 834	-1 718	45 545	33 743	72 786
Total Assets Less Current Liabilities	21 568	23 147	20 568	46 261	39 025	26 093	27 491	1 864	316	291	46 750	34 466	73 220
Creditors Due Within One Year Total Current Liabilities	28 659	29 186	41 660	50 413	43 926	43 230
Provisions For Liabilities Charges				0	200	125
Tangible Fixed Assets Additions		293			1 084
Tangible Fixed Assets Cost Or Valuation	13 038	13 331	13 331	250	1 334	1 334
Tangible Fixed Assets Depreciation	12 650	12 922	13 086	160	282	703
Tangible Fixed Assets Depreciation Charge For Period		272	164		122	421