Symec Technologies started in year 2009 as Private Limited Company with registration number 06975522. The Symec Technologies company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Bristol at 10 Brook Office Park. Postal code: BS16 7FL.
The company has one director. Phillip B., appointed on 6 April 2010. There are currently no secretaries appointed. As of 30 April 2024, there were 4 ex directors - Adrian L., Alex W. and others listed below. There were no ex secretaries.
| Office Address | 10 Brook Office Park |
| Office Address2 | Emersons Green |
| Town | Bristol |
| Post code | BS16 7FL |
| Country of origin | United Kingdom |
| Registration Number | 06975522 |
| Date of Incorporation | Wed, 29th Jul 2009 |
| Industry | Other information technology service activities |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 06 April 2010
The register of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Symec Group Limited from Bristol, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Phillip B. This PSC owns 25-50% shares. The third one is Paul G., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Symec Group Limited
The Willows 159 Four Acres, Withywood, Bristol, BS13 8RA, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House, England And Wales |
| Registration number | 11322967 |
| Notified on | 30 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Phillip B.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2018 |
| Nature of control: |
25-50% shares |
Paul G.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 078 126 | 960 484 | 746 871 |
| Current Assets | 4 347 108 | 4 945 413 | 6 008 854 |
| Debtors | 3 009 444 | 3 668 358 | 4 760 965 |
| Net Assets Liabilities | 1 328 709 | 2 005 891 | 2 249 416 |
| Other Debtors | 758 706 | 129 670 | |
| Property Plant Equipment | 470 857 | 473 828 | 863 249 |
| Total Inventories | 259 538 | 316 571 | 501 018 |
| Other | |||
| Accrued Liabilities Deferred Income | 1 529 338 | 1 582 544 | |
| Accumulated Amortisation Impairment Intangible Assets | 217 | 13 650 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 267 366 | 315 250 | 448 138 |
| Additions Other Than Through Business Combinations Intangible Assets | 225 979 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 522 309 | ||
| Administrative Expenses | 2 027 440 | 2 900 601 | |
| Amortisation Expense Intangible Assets | 217 | 13 433 | |
| Amounts Owed By Group Undertakings | 1 954 183 | ||
| Bank Borrowings | 118 028 | 108 070 | |
| Bank Borrowings Overdrafts | 103 624 | 93 666 | |
| Comprehensive Income Expense | 677 182 | 243 525 | |
| Corporation Tax Payable | 165 309 | 18 158 | |
| Corporation Tax Recoverable | 9 843 | ||
| Cost Sales | 10 315 851 | 9 622 573 | |
| Creditors | 113 216 | 103 624 | 93 666 |
| Current Tax For Period | 167 532 | -61 842 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 23 076 | ||
| Depreciation Expense Property Plant Equipment | 47 884 | 132 888 | |
| Fixed Assets | 471 755 | 482 308 | 1 084 276 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 15 108 | 9 958 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 231 781 | -211 060 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -41 601 | -60 215 | |
| Gross Profit Loss | 2 877 721 | 2 937 074 | |
| Income Taxes Paid Refund Classified As Operating Activities | -74 886 | -85 309 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 612 | 9 843 | |
| Increase From Amortisation Charge For Year Intangible Assets | 217 | 13 433 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 885 | 132 888 | |
| Intangible Assets | 7 583 | 220 129 | |
| Intangible Assets Gross Cost | 7 800 | 233 779 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 567 | 3 302 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 928 | ||
| Interest Payable Similar Charges Finance Costs | 5 567 | 4 230 | |
| Investments Fixed Assets | 898 | 898 | 898 |
| Net Cash Generated From Operations | -268 355 | -423 112 | |
| Net Current Assets Liabilities | 983 741 | 1 640 777 | 1 295 453 |
| Net Interest Paid Received Classified As Operating Activities | -5 567 | -4 230 | |
| Number Shares Issued Fully Paid | 76 | ||
| Operating Profit Loss | 850 281 | 218 832 | |
| Other Creditors | 16 101 | 7 195 | |
| Other Operating Income Format1 | 182 359 | ||
| Other Taxation Social Security Payable | 230 890 | 540 413 | |
| Par Value Share | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 1 182 634 | 621 929 | |
| Profit Loss | 677 182 | 243 525 | |
| Profit Loss On Ordinary Activities Before Tax | 844 714 | 214 602 | |
| Property Plant Equipment Gross Cost | 738 223 | 789 078 | 1 311 387 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 571 | 13 571 | 36 647 |
| Purchase Intangible Assets | -7 800 | -225 979 | |
| Purchase Property Plant Equipment | -50 855 | -522 309 | |
| Raw Materials Consumables | 316 571 | 501 018 | |
| Social Security Costs | 77 464 | 161 326 | |
| Staff Costs Employee Benefits Expense | 1 507 600 | 1 977 579 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 571 | 36 647 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -80 000 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 648 | 460 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 167 532 | -28 923 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 50 855 | ||
| Total Assets Less Current Liabilities | 1 455 496 | 2 123 086 | 2 379 729 |
| Total Borrowings | 103 624 | 93 666 | |
| Total Current Tax Expense Credit | 167 532 | -51 999 | |
| Trade Creditors Trade Payables | 1 348 594 | 2 550 687 | |
| Trade Debtors Trade Receivables | 1 717 175 | 2 055 183 | |
| Turnover Revenue | 13 193 572 | 12 559 647 | |
| Wages Salaries | 1 430 136 | 1 816 253 | |
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed symec technologies LIMITEDcertificate issued on 03/01/24 filed on: 3rd, January 2024 |
change of name | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy