Syston Fencing Company Limited in East Goscote, LE7 3XD

Description

Data updated on: 01-11-2023

Syston Fencing Company Limited is located at East Goscote at Units 75-78 The Burrows. Anyone can look up the company using the zip code - LE7 3XD. Syston Fencing Company's launching dates back to 2006. The firm is registered under the number 05805327 and company's current status is active. It 's been eighteen years since Syston Fencing Company Limited is no longer recognized under the business name Ensco 514. The firm's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. Syston Fencing Company Ltd released its account information for the period that ended on Thursday 31st March 2022. The most recent confirmation statement was submitted on Friday 19th May 2023.

On May 18, 2015, the company was seeking a Experienced Fencer to fill a full time position in the infrastructure construction in Leicester, Midlands. The offered job position required experienced worker.

1 transaction have been registered in 2017 with a sum total of £562. In 2016 there was a similar number of transactions (exactly 2) that added up to £8,476. The Council conducted 8 transactions in 2014, this added up to £6,636. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £25,658. Cooperation with the Blaby District council covered the following areas: In Year Capital Additions, Equipment R & M, Open Space Development and Sub-contractors.

When it comes to the following company's directors directory, since August 2023 there have been four directors including: Emma S., Daniel S. and Rachel M..

Previous company's names
Syston Fencing Company Limited 2006-08-15
Ensco 514 Limited 2006-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	420 764	410 573	410 603	406 389	378 744

Balance Sheet
Cash Bank In Hand		225	23 360	27	72
Cash Bank On Hand					72	116 660	43 191	109	294 181	66 186	22 733	15 787
Current Assets	424 648	578 865	546 565	512 549	406 902	682 835	463 168	421 645	971 591	333 875	216 450	165 440
Debtors	367 697	424 859	421 215	491 638	382 258	546 768	405 260	407 804	667 041	252 229	173 561	149 653
Net Assets Liabilities					378 744	421 854	459 406	555 246	586 439	620 524	589 825	593 434
Net Assets Liabilities Including Pension Asset Liability	420 764	410 573	410 603	406 389	378 744
Other Debtors					13 856	21 516	24 138	96 744	51 842	13 283	1 044
Property Plant Equipment					18 082	15 923	15 369	14 996	12 876	6 068	3 814
Stocks Inventory	56 951	153 781	101 990	20 884	24 572
Tangible Fixed Assets	16 791	12 863	12 574	13 817	18 082
Total Inventories					24 572	19 407	14 717	13 732	10 369	15 460	20 156

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	419 763	409 572	409 602	405 388	377 743
Shareholder Funds	420 764	410 573	410 603	406 389	378 744

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					15 400	20 154	18 306	23 525	30 066	16 886	17 003
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-893
Amounts Owed To Group Undertakings					217 935	228 712	178 325	40 994				82 960
Amounts Recoverable On Contracts					25 517	249 565	45 804	37 970
Average Number Employees During Period						40	32	47	42	23	23
Bank Borrowings Overdrafts					1 255			71 826
Bank Overdrafts					1 255
Creditors					592 640	824 197	566 518	428 846	945 839	268 266	179 714	122 006
Creditors Due After One Year	68 750	43 750	18 750
Creditors Due Within One Year	498 975	685 055	677 436	667 377	592 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment						261	6 042	659		18 651	2 654	17 003
Disposals Property Plant Equipment						540	11 582	659		21 029	2 654	20 817
Fixed Assets	566 791	562 863	562 574	563 817	568 082	565 923	565 369	564 996	562 876	556 068	553 814	550 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 015	4 194	5 878	6 541	5 471	2 771
Investments Fixed Assets	550 000	550 000	550 000	550 000	550 000	550 000	550 000	550 000	550 000	550 000	550 000	550 000
Investments In Group Undertakings					550 000	550 000	550 000	550 000	550 000	550 000	550 000	550 000
Net Current Assets Liabilities	-74 327	-106 190	-130 871	-154 828	-185 738	-141 362	-103 350	-7 201	25 752	65 609	36 736	43 434
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	250	250	250	250	500
Other Creditors					62 836	42 610	99 782	46 213	30 755	18 402	14 747	24 483
Other Taxation Social Security Payable					84 205	76 510	60 885	56 000	116 591	69 793	26 543	14 563
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments Received On Account						334 063	45 526	21 796		17 110	4 000
Property Plant Equipment Gross Cost					33 482	36 077	33 675	38 521	42 942	22 954	20 817
Provisions					3 600	2 707
Provisions For Liabilities Balance Sheet Subtotal					3 600	2 707	2 613	2 549	2 189	1 153	725
Provisions For Liabilities Charges	2 950	2 350	2 350	2 600	3 600
Secured Debts		162 493		66 915	1 255
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 557
Tangible Fixed Assets Cost Or Valuation	19 203	16 833	20 736	25 962	33 482
Tangible Fixed Assets Depreciation	2 412	3 970	8 162	12 145	15 400
Tangible Fixed Assets Depreciation Charged In Period		3 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 732
Tangible Fixed Assets Disposals		6 927
Total Additions Including From Business Combinations Property Plant Equipment						3 135	9 180	5 505	4 421	1 041	517
Total Assets Less Current Liabilities	492 464	456 673	431 703	408 989	382 344	424 561	462 019	557 795	588 628	621 677	590 550	593 434
Trade Creditors Trade Payables					226 409	142 302	182 000	192 017	798 493	162 961	134 424
Trade Debtors Trade Receivables					342 885	275 687	335 318	273 090	586 626	180 066	112 652	149 653
Amounts Owed By Group Undertakings									28 573	58 880	59 865