Syscat Limited in Newark, NG24 1BS

Description

Data updated on: 01-11-2023

Syscat Limited could be found at Unit 1, Manners Road in Newark. Its area code is NG24 1BS. Syscat has been active on the market since the firm was established in 2002. Its registration number is 04441356. This enterprise's registered with SIC code 82190 which stands for Photocopying, document preparation and other specialised office support activities. Its most recent financial reports describe the period up to 2021-08-31 and the most recent annual confirmation statement was filed on 2023-03-17.

The firm owes its accomplishments and constant growth to exactly two directors, specifically Mark M. and George N., who have been in charge of it since Wed, 15th Mar 2023.

Executives who control the firm include: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sep Solutions Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Newark at Manners Road, NG24 1BS and was registered as a PSC under the reg no 04417142.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 427	13 662	618	23 316
Current Assets	24 676	25 663	9 319	49 355
Debtors	10 249	12 001	8 701	26 039
Net Assets Liabilities	13 020	19 244	3 105	36 427
Other Debtors	317	79		23
Property Plant Equipment	4 010	3 751	1 486	5 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	34 516	33 002	30 554	32 064
Additions Other Than Through Business Combinations Property Plant Equipment		2 532		5 578
Amounts Owed By Group Undertakings Participating Interests				3 276
Average Number Employees During Period	2	2	2
Corporation Tax Payable	1 354	3 119
Creditors	15 149	9 635	7 417	17 426
Current Tax For Period	1 354	3 119
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-238	18
Deferred Tax Liabilities	517	535	283	1 056
Depreciation Rate Used For Property Plant Equipment			33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 104	4 713
Disposals Property Plant Equipment		4 305	4 713
Future Minimum Lease Payments Under Non-cancellable Operating Leases	10 800	2 700
Increase From Depreciation Charge For Year Property Plant Equipment		2 590	2 265	1 510
Net Current Assets Liabilities	9 527	16 028	1 902	31 929
Net Deferred Tax Liability Asset	517	535	283	1 056
Other Creditors	10 192	1 980	1 560	1 560
Other Taxation Social Security Payable	3 477	6 596	5 758	15 523
Property Plant Equipment Gross Cost	38 526	36 753	32 040	37 618
Taxation Including Deferred Taxation Balance Sheet Subtotal	517	535	283	1 056
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 116	3 137
Total Assets Less Current Liabilities	13 537	19 779	3 388	37 483
Trade Creditors Trade Payables	126	1 059	99	343
Trade Debtors Trade Receivables	9 932	11 922	8 701	22 740