Syradale Limited in Aberdeen, AB25 2DD

Description

Data updated on: 01-11-2023

The company is widely known as Syradale Limited. This firm was established 17 years ago and was registered under SC334615 as its registration number. The head office of the company is situated in Aberdeen. You may find them at 101 Osborne Place. The enterprise's declared SIC number is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Syradale Ltd released its latest accounts for the period up to 2022/10/31. The most recent annual confirmation statement was released on 2022/11/28.

For the limited company, all of director's obligations have so far been done by Hugh S. who was chosen to lead the company on 2007-11-28. That limited company had been presided over by Sarah S. till 17 years ago. Moreover, the director's duties are assisted with by a secretary - Sarah S., who was chosen by this specific limited company 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	312 185	415 808	490 399	552 154	587 834	666 668

Balance Sheet
Cash Bank On Hand						361 023	150 520	134 800	243 352	261 049	169 236	192 128
Current Assets	192 668	244 702	343 683	354 394	325 544	362 072	187 931	137 657	252 923	281 467	175 776	286 282
Debtors	40 767	42 439	47 762	50 847	23 027	1 049	37 411	2 857	9 571	20 418	6 540	94 154
Net Assets Liabilities						666 668	632 998	601 189	675 971	813 678	783 665	857 469
Other Debtors					429	427	37 410	2 857	1 470	450	5 895	8 718
Property Plant Equipment						235 392	416 389	333 824	333 782	469 114	469 028	469 040
Cash Bank In Hand	151 901	202 263	295 921	303 547	302 517	361 023
Intangible Fixed Assets	43 345	95 010	72 968	102 968	102 968	102 968
Net Assets Liabilities Including Pension Asset Liability	312 185	415 808	490 399	552 154	587 834	666 668
Tangible Fixed Assets	125 215	125 183	125 156	155 133	235 113	235 392
Trade Debtors	40 712	42 382	47 724	50 820	22 571	593

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	312 085	415 708	490 299	552 054	587 734	666 568
Shareholder Funds	312 185	415 808	490 399	552 154	587 834	666 668

Other Financial Data
Accrued Liabilities Deferred Income						1 403	74 290	1 403	1 452	1 531	1 862	1 863
Accumulated Depreciation Impairment Property Plant Equipment						209	267	317	359	460	546	634
Average Number Employees During Period	1	1	1	1	1	1	1	1	1	1	1	1
Creditors						33 764	74 290	5 260	37 704	69 123	3 378	34 818
Disposals Intangible Assets									17 000	4 750		9 394
Disposals Property Plant Equipment								82 515
Dividends Paid						28 000	10 000	4 000	20 000	30 000	6 000	6 000
Fixed Assets	168 560	220 193	198 124	258 101	338 081	338 360	519 357	468 792	460 752	601 334	611 267	606 005
Increase From Depreciation Charge For Year Property Plant Equipment							58	50	42	101	86	88
Intangible Assets						102 968	102 968	134 968	126 970	132 220	142 239	136 965
Intangible Assets Gross Cost						102 968	102 968	134 968	126 970	132 220	142 239	136 965
Net Current Assets Liabilities	143 625	195 615	292 275	294 053	249 753	328 308	113 641	132 397	215 219	212 344	172 398	251 464
Other Creditors						2 667		3 532		7 701	1 516
Prepayments Accrued Income						29	1		1			41
Property Plant Equipment Gross Cost						235 601	416 656	334 141	334 141	469 574	469 574	469 674
Taxation Social Security Payable						29 694		325	36 252	59 891		32 955
Total Additions Including From Business Combinations Intangible Assets								32 000	9 002	10 000	10 019	4 120
Total Additions Including From Business Combinations Property Plant Equipment							181 055			135 433		100
Total Assets Less Current Liabilities	312 185	415 808	490 399	552 154	587 834	666 668	632 998	601 189	675 971	813 678	783 665	857 469
Trade Debtors Trade Receivables						593			8 100	19 968	645	85 395
Company Contributions To Defined Benefit Schemes Directors	7 750	9 000	27 250	16 500	38 000
Director Remuneration	30 000	30 750	33 000	33 000	33 000
Director Remuneration Benefits Including Payments To Third Parties	37 750	39 750	60 250	49 500	71 000
Accruals Deferred Income Within One Year	1 298	1 400	1 598	1 698	1 798	1 403
Administrative Expenses	45 000	51 246	69 672	63 024	80 547
Bank Borrowings Overdrafts	403	1 760	807
Creditors Due Within One Year	49 043	49 087	51 408	60 341	75 791	33 764
Depreciation Tangible Fixed Assets Expense	38	32	27	23	20
Gross Profit Loss	187 809	203 520	226 550	232 155	265 980
Intangible Fixed Assets Additions		54 664	13 965	30 000	80 000
Intangible Fixed Assets Cost Or Valuation	43 345	95 010	72 968	102 968	182 968	102 968
Intangible Fixed Assets Disposals		2 999	36 007
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss	156 611	160 671	142 337	177 029	194 470
Other Creditors Due Within One Year	4 118	658	1 302	3 925	13 749	2 667
Other Interest Receivable Similar Income	54	116	169	170	139
Other Operating Income	13 802	8 397	-14 541	7 898	9 037
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	55	57	38	27	27	29
Profit Loss For Period	124 769	128 623	109 591	141 755	155 680
Profit Loss On Ordinary Activities Before Tax	156 665	160 787	142 506	177 199	194 609
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				30 000		348
Tangible Fixed Assets Cost Or Valuation	125 253	125 253	125 253	155 253	235 253	235 601
Tangible Fixed Assets Depreciation	38	70	97	120	140	209
Tangible Fixed Assets Depreciation Charged In Period		32	27	23	20	69
Taxation Social Security Due Within One Year	43 224	45 269	47 701	54 718	60 244	29 694
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	31 896	32 164	32 915	35 444	38 929
Tax On Profit Or Loss On Ordinary Activities	31 896	32 164	32 915	35 444	38 929
Total Dividend Payment	13 000	25 000	35 000	80 000	120 000
Turnover Gross Operating Revenue	187 809	203 520	226 550	232 155	265 980
U K Current Corporation Tax	31 896	32 164	32 915	35 444	38 929
U K Current Corporation Tax On Income For Period	31 896	32 164	32 915	35 444	38 929

Company staff

Sarah S.

Role: Secretary

Appointed: 28 November 2007

Latest update: 14 January 2024

Hugh S.

Role: Director

Appointed: 28 November 2007

Latest update: 14 January 2024

People with significant control

Executives who control the firm include: Hugh S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hugh S.

Notified on 28 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah S.

Notified on 28 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 09 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	09 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Syradale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Hugh S.

Sarah S.

People with significant control

Hugh S.

Sarah S.

Accounts Documents

Company filings

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