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Synergis Trading Limited SHEFFIELD

Founded in 2007, Synergis Trading, classified under reg no. 06145541 is an active company. Currently registered at 328 Coleford Road S9 5PH, Sheffield the company has been in the business for 17 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

Currently there are 4 directors in the the firm, namely Natasha C., Ella C. and Jacqueline E. and others. In addition one secretary - Jonathan C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Susan S. who worked with the the firm until 31 March 2008.

Synergis Trading Limited Address / Contact

Office Address 328 Coleford Road
Town Sheffield
Post code S9 5PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06145541
Date of Incorporation Thu, 8th Mar 2007
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 30th September
Company age 17 years old
Account next due date Sun, 30th Jun 2024 (54 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Natasha C.

Position: Director

Appointed: 26 February 2024

Ella C.

Position: Director

Appointed: 16 August 2019

Jacqueline E.

Position: Director

Appointed: 03 July 2019

Jonathan C.

Position: Director

Appointed: 24 December 2008

Jonathan C.

Position: Secretary

Appointed: 31 March 2008

John S.

Position: Director

Appointed: 01 May 2013

Resigned: 21 January 2016

Colin C.

Position: Director

Appointed: 31 March 2008

Resigned: 12 April 2013

Susan S.

Position: Secretary

Appointed: 08 March 2007

Resigned: 31 March 2008

Alan S.

Position: Director

Appointed: 08 March 2007

Resigned: 03 July 2019

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Jonathan C. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Alan S. This PSC has significiant influence or control over the company,.

Jonathan C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Alan S.

Notified on 6 April 2016
Ceased on 3 July 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand231 101132 042722 074453 905721 641989 8671 658 309
Current Assets231 602671 346722 074573 371725 6411 271 5661 828 559
Debtors501539 304 119 4664 000281 699170 250
Net Assets Liabilities3 983 8464 369 6234 382 7274 218 1514 746 8844 833 2166 275 702
Other Debtors501464 048 1   
Property Plant Equipment426 016395 396376 173334 1542 160 8932 179 407 
Other
Accumulated Depreciation Impairment Property Plant Equipment1 884 0231 961 6891 832 0531 948 3442 030 2742 042 4031 766 761
Additions Other Than Through Business Combinations Property Plant Equipment 75 913104 145152 019   
Amounts Owed By Related Parties 75 256 119 465   
Amounts Owed To Group Undertakings31 769 44 007149 35022 891123 000585 000
Average Number Employees During Period  23333
Corporation Tax Payable89 90192 80266 924108 70052 00865 41461 167
Creditors58 72734 06232 95917 8088 51773 49133 290
Disposals Investment Property Fair Value Model   383 220 600 000 
Fixed Assets4 041 5903 940 1433 920 9204 013 8754 205 8503 945 4255 735 584
Increase From Depreciation Charge For Year Property Plant Equipment 105 308113 736171 168 106 67539 579
Investment Property2 170 6172 099 7902 099 7902 234 764600 000321 061321 061
Investment Property Fair Value Model  2 099 7902 234 764600 000321 061 
Investments Fixed Assets1 444 9571 444 9571 444 9571 444 9571 444 9571 444 9571 444 957
Investments In Group Undertakings Participating Interests  1 444 9571 444 957   
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases   455 000   
Net Current Assets Liabilities70 511523 190561 443287 099629 8021 030 5821 112 083
Number Shares Issued Fully Paid 100   100100
Other Creditors58 72734 06232 95917 808   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 27 642243 37254 877   
Other Disposals Property Plant Equipment 28 867253 00477 747   
Par Value Share 1   11
Property Plant Equipment Gross Cost2 310 0392 357 0852 208 2262 282 4984 191 1674 221 810452 822
Provisions For Liabilities Balance Sheet Subtotal69 52859 64866 67765 01580 25169 300538 675
Total Assets Less Current Liabilities4 112 1014 463 3334 482 3634 300 9744 835 6524 976 0076 847 667
Trade Creditors Trade Payables 962     
Dividend Recommended By Directors     150 000650 000
Accrued Liabilities Deferred Income    10 6253 33315 208
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     6 15025 567
Administrative Expenses    138 79567 324159 328
Amounts Owed By Group Undertakings     274 099158 803
Applicable Tax Rate    191922
Capital Commitments      468 641
Comprehensive Income Expense    763 733236 3322 092 486
Current Tax For Period    21 23565 41461 167
Deferred Tax Liabilities    63 15069 30094 867
Depreciation Expense Property Plant Equipment    108 87194 14997 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment     94 546825
Disposals Property Plant Equipment     202 15326 564
Dividends Paid    235 000150 000650 000
Dividends Paid On Shares Final    235 000150 000650 000
Finance Lease Liabilities Present Value Total    10 31549 23733 290
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax      1 775 230
Further Item Interest Expense Component Total Interest Expense     355 
Gain Loss On Disposals Property Plant Equipment    14 47361 6357 036
Income From Shares In Group Undertakings    400 000 600 000
Income Tax Expense Credit On Components Other Comprehensive Income      443 807
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    2 2071 4033 953
Interest Payable Similar Charges Finance Costs    2 2071 7583 953
Investments In Group Undertakings    1 444 9571 444 9571 444 957
Net Assets Liabilities Subsidiaries     -1 107 371-1 341 581
Operating Profit Loss    312 405286 951198 597
Other Comprehensive Income Expense Net Tax      1 331 423
Other Deferred Tax Expense Credit    15 236-10 95125 567
Other Interest Receivable Similar Income Finance Income     5 60253 153
Other Operating Income Format1      625
Percentage Class Share Held In Subsidiary      100
Prepayments    4 0007 60011 447
Profit Loss    763 733236 332761 063
Profit Loss On Ordinary Activities Before Tax    800 204290 795847 797
Profit Loss Subsidiaries     145 966834 210
Provisions    80 25169 300538 675
Tax Decrease Increase From Effect Revenue Exempt From Taxation    76 000 132 138
Tax Expense Credit Applicable Tax Rate    152 03955 251186 515
Tax Increase Decrease From Effect Capital Allowances Depreciation    -4 7717 5238 315
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    591386 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    36 47154 46386 734
Total Additions Including From Business Combinations Property Plant Equipment     232 796246 314
Total Increase Decrease From Revaluations Property Plant Equipment      1 775 230
Turnover Revenue    451 200354 275357 300
Additions Other Than Through Business Combinations Investment Property Fair Value Model     321 061 
Increase Decrease In Property Plant Equipment     133 958 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -29 632  
Tax Increase Decrease From Other Short-term Timing Differences    15 236-10 951 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/09/30
filed on: 29th, February 2024 		Free Download (27 pages)

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