Synergy Logistics started in year 1972 as Private Limited Company with registration number 01077180. The Synergy Logistics company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Derbyshire at Synergy House Willow Farm Business Park, Unit 2,10b Sills Road. Postal code: DE74 2US.
At the moment there are 2 directors in the the company, namely Anthony D. and Hugh S.. In addition one secretary - Neeraj P. - is with the firm. As of 7 May 2024, there were 6 ex directors - Gavin C., Mark D. and others listed below. There were no ex secretaries.
| Office Address | Synergy House Willow Farm Business Park, Unit 2,10b Sills Road |
| Office Address2 | Castle Donington |
| Town | Derbyshire |
| Post code | DE74 2US |
| Country of origin | United Kingdom |
| Registration Number | 01077180 |
| Date of Incorporation | Wed, 18th Oct 1972 |
| Industry | Business and domestic software development |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Secretary
Appointed: 27 January 2019
Position: Director
Appointed: 01 June 2013
Position: Director
Appointed: 31 December 1991
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Hugh S. The abovementioned PSC and has 75,01-100% shares.
Hugh S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 085 508 | 1 677 818 | 2 317 396 |
| Current Assets | 4 329 490 | 4 202 531 | 5 889 778 |
| Debtors | 2 243 982 | 2 524 713 | 3 572 382 |
| Net Assets Liabilities | 2 696 379 | 2 892 392 | 3 304 855 |
| Other Debtors | 74 660 | 549 447 | 882 372 |
| Property Plant Equipment | 258 622 | 184 678 | 75 331 |
| Other | |||
| Accrued Liabilities Deferred Income | 1 094 449 | 883 925 | 1 112 561 |
| Accumulated Depreciation Impairment Property Plant Equipment | 280 772 | 399 071 | 511 793 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 355 | 3 375 | |
| Administrative Expenses | 1 838 898 | 2 066 583 | 1 877 728 |
| Amounts Owed By Group Undertakings | 1 216 437 | 1 311 231 | 1 239 949 |
| Average Number Employees During Period | 53 | 57 | 52 |
| Cash Cash Equivalents | 2 085 508 | 1 677 818 | 2 317 396 |
| Corporation Tax Recoverable | 42 997 | 104 617 | 50 827 |
| Cost Sales | 3 603 011 | 3 433 140 | 3 378 907 |
| Creditors | 30 227 | 12 995 | 2 660 254 |
| Depreciation Expense Property Plant Equipment | 102 908 | 118 299 | 112 722 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Fixed Assets | 258 622 | 184 678 | 75 331 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | -84 688 | -104 617 | -50 638 |
| Further Item Gain Loss In Cash Flows From Change In Operating Assets Component Total Gain Loss In Cash Flows From Change In Operating Assets | -218 890 | -94 794 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 655 723 | 409 329 | 220 527 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -674 953 | -396 916 | 1 165 437 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 96 075 | -219 111 | -1 101 459 |
| Gross Profit Loss | 2 438 476 | 2 146 633 | 2 146 264 |
| Income Taxes Paid Refund Classified As Operating Activities | -69 004 | -42 997 | -104 428 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -151 513 | -407 690 | 639 578 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 299 | 112 722 | |
| Interest Paid Classified As Financing Activities | 1 271 | 318 | |
| Interest Paid Classified As Operating Activities | 1 271 | 318 | |
| Interest Payable Similar Charges Finance Costs | 1 271 | 1 271 | 318 |
| Interest Received Classified As Investing Activities | 2 529 | 4 844 | 8 295 |
| Interest Received Classified As Operating Activities | 2 529 | 4 844 | 8 295 |
| Investment Income Net Amounts Written Off Back To Investments | -105 428 | ||
| Net Cash Flows From Used In Financing Activities | 1 271 | 318 | |
| Net Cash Flows From Used In Investing Activities | -18 536 | -39 511 | 4 920 |
| Net Cash Flows From Used In Operating Activities | -132 977 | -366 908 | 634 976 |
| Net Current Assets Liabilities | 2 467 984 | 2 720 709 | 3 229 524 |
| Nominal Value Allotted Share Capital | 305 000 | 305 000 | 305 000 |
| Number Shares Issued Fully Paid | 305 000 | 305 000 | 305 000 |
| Operating Profit Loss | 599 578 | 80 050 | 337 842 |
| Other Creditors | 30 227 | 12 995 | 52 719 |
| Other Interest Receivable Similar Income Finance Income | 2 529 | 12 617 | 24 301 |
| Other Operating Income Format1 | 69 306 | ||
| Other Taxation Social Security Payable | 238 237 | 204 778 | 259 871 |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 348 138 | 223 519 | 875 798 |
| Profit Loss | 580 096 | 196 013 | 412 463 |
| Profit Loss On Ordinary Activities Before Tax | 495 408 | 91 396 | 361 825 |
| Property Plant Equipment Gross Cost | 539 394 | 583 749 | 587 124 |
| Purchase Property Plant Equipment | 21 065 | 44 355 | 3 375 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -84 688 | -104 617 | -50 638 |
| Total Assets Less Current Liabilities | 2 726 606 | 2 905 387 | 3 304 855 |
| Trade Creditors Trade Payables | 470 937 | 335 787 | 1 235 103 |
| Trade Debtors Trade Receivables | 561 750 | 335 899 | 523 436 |
| Turnover Revenue | 6 041 487 | 5 579 773 | 5 525 171 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 11th, October 2023 |
accounts | Free Download (31 pages) |
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