Sytech U.k. Limited in Ongar, CM5 9DT

Description

Data updated on: 01-11-2023

Sytech U.k. Limited with reg. no. 03237662 has been operating on the market for 28 years. The Private Limited Company is located at 47b High Street, in Ongar and their post code is CM5 9DT. This firm's SIC code is 62090 which means Other information technology service activities. Sytech U.k. Ltd filed its latest accounts for the period up to 31st August 2022. The most recent confirmation statement was submitted on 14th August 2023.

On 2017-07-13, the company was seeking a Data Cabling Engineer to fill a full time position in the telecommunications in Crowthorne, Home Counties. They offered a subcontracting agreement. The offered job required no experience. Sytech U.k needed workers with less than one year of professional experience.

As found in this enterprise's executives data, since 2005-09-01 there have been two directors: Deborah S. and Stephen S..

Executives who control the firm include: Deborah S. owns 1/2 or less of company shares. Stephen S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	922 489	964 387

Balance Sheet
Cash Bank On Hand		1 806	11 571	22 327	19 928	4 450	15 306	4 255
Current Assets	44 139	43 526	48 579	48 625	56 481	8 313	23 556	10 938
Debtors	16 930	28 379	4 150	15 504	25 759	463	4 850	3 283
Net Assets Liabilities		964 387	1 208 950	1 276 684	1 365 962	1 388 876	1 412 765	1 604 733
Other Debtors						163		486
Property Plant Equipment		1 304 030	1 511 773	1 510 080	1 509 123	1 508 092	1 507 319	1 702 122
Total Inventories		13 341	32 858	10 794	10 794	3 400	3 400	3 400
Cash Bank In Hand	18 924	1 806
Net Assets Liabilities Including Pension Asset Liability	922 489	964 387
Stocks Inventory	8 285	13 341
Tangible Fixed Assets	1 296 022	1 304 030

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	597 377	639 275
Shareholder Funds	922 489	964 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 130	19 387	21 080	13 807	14 838	15 611	16 191
Additions Other Than Through Business Combinations Property Plant Equipment					765			383
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts		24 936	16 709	17 114	17 278	17 994	17 383	11 860
Corporation Tax Payable		17 444	17 421	24 456	29 239	14 738	14 547	8 831
Creditors		223 165	209 081	157 922	92 884	39 103	47 461	49 760
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 781
Disposals Property Plant Equipment					8 995
Increase From Depreciation Charge For Year Property Plant Equipment			2 257	1 693	1 508	1 031	773	580
Net Current Assets Liabilities	-179 911	-179 639	-160 502	-109 297	-36 403	-30 790	-23 905	-38 822
Other Creditors		168 177	157 309	97 152	37 141	5 334	14 098	21 157
Other Taxation Social Security Payable		5 540	6 742	7 175	2 866		996
Property Plant Equipment Gross Cost		1 321 160	1 531 160	1 531 160	1 522 930	1 522 930	1 522 930	1 718 313
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 531	1 447	746	701	587	441	441
Total Assets Less Current Liabilities	1 116 111	1 124 391	1 351 271	1 400 783	1 472 720	1 477 302	1 483 414	1 663 300
Total Increase Decrease From Revaluations Property Plant Equipment			210 000					195 000
Trade Creditors Trade Payables		7 068	10 900	12 025	6 360	1 037	437	7 912
Trade Debtors Trade Receivables		28 379	4 150	15 504	25 759	300	4 850	2 797
Creditors Due After One Year	193 622	158 473
Creditors Due Within One Year	224 050	223 165
Fixed Assets	1 296 022	1 304 030
Provisions For Liabilities Charges		1 531
Revaluation Reserve	324 912	324 912
Tangible Fixed Assets Additions		11 500
Tangible Fixed Assets Cost Or Valuation	1 321 094	1 321 160
Tangible Fixed Assets Depreciation	25 072	17 130
Tangible Fixed Assets Depreciation Charged In Period		3 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 952
Tangible Fixed Assets Disposals		11 434