Syps (UK) Ltd in Rotherham, S65 1SJ

Description

Data updated on: 01-11-2023

Located at Unit A Chesterton Court, Rotherham S65 1SJ Syps (UK) Ltd is a Private Limited Company issued a 08170340 registration number. This firm was started on 2012-08-07. This company's SIC code is 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. 2022-08-31 is the last time when company accounts were reported.

According to the official data, this specific business is overseen by 1 director: Kevin H., who was arranged to perform management duties 10 years ago. Since June 2013 Dawn A., had performed assigned duties for this business up until the resignation in 2016. Furthermore another director, specifically Dawn A. gave up the position 12 years ago.

Kevin H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	20 270	22 598	111 992	233 715

Balance Sheet
Cash Bank On Hand				193 138	215 422	158 839	138 554	129 130	276 858	29 019
Current Assets	73 112	73 112	198 356	264 010	321 965	214 952	164 768	217 817	367 504	203 697
Debtors	72 446	52 307	153 111	70 872	106 543	54 173	26 214	88 687	90 646	174 678
Net Assets Liabilities				185 699	260 508	283 217	210 727	368 024	505 726	635 455
Property Plant Equipment				37 932	32 525	36 446	55 749	44 356	47 557	74 015
Total Inventories						1 940
Cash Bank In Hand	666	14 449	45 245	193 138
Net Assets Liabilities Including Pension Asset Liability	20 270	20 270	111 992	233 715
Tangible Fixed Assets	7 875	7 875	26 242	83 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 170	20 170	111 892	233 615
Shareholder Funds	20 270	22 598	111 992	233 715

Other Financial Data
Version Production Software							2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment				27 232	32 639	37 214	51 537	64 755	58 088	71 209
Additions Other Than Through Business Combinations Property Plant Equipment						12 495	51 826	3 966	48 008	87 587
Average Number Employees During Period						25	25
Creditors				145 758	139 550	99 331	133 205	139 324	226 843	192 237
Fixed Assets	7 875	28 244	26 242	83 500	78 094	167 596	179 164	289 531	365 065	623 995
Increase From Depreciation Charge For Year Property Plant Equipment					5 407	6 841	18 584	14 929	15 853	25 123
Investments				45 568	45 568	131 150	123 415	245 175	317 508	549 980
Net Current Assets Liabilities	12 395	-5 646	85 750	150 215	182 415	115 621	31 563	78 493	140 661	11 460
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 266	4 261	1 711	22 520	12 002
Other Disposals Property Plant Equipment						4 000	18 200	2 141	51 474	48 008
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				65 164	65 164	73 660	107 286	109 111	105 645	145 224
Creditors Due Within One Year	60 717	60 717	112 606	113 795
Nominal Value Shares Issued		100
Number Shares Issued		100
Value Shares Allotted	100	100	100	100