Symmetry started in year 1996 as Private Limited Company with registration number 03151660. The Symmetry company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Bristol at 7-11 Lodway. Postal code: BS20 0DH. Since Friday 23rd February 1996 Symmetry Limited is no longer carrying the name Secondsupply.
Currently there are 6 directors in the the company, namely Sophie W., Lorraine A. and Robert S. and others. In addition one secretary - Simon K. - is with the firm. As of 1 May 2024, there were 6 ex directors - Michael W., Keith H. and others listed below. There were no ex secretaries.
Office Address | 7-11 Lodway |
Office Address2 | Pill |
Town | Bristol |
Post code | BS20 0DH |
Country of origin | United Kingdom |
Registration Number | 03151660 |
Date of Incorporation | Fri, 26th Jan 1996 |
Industry | Business and domestic software development |
End of financial Year | 28th February |
Company age | 28 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Simon K. This PSC has significiant influence or control over this company,.
Simon K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Secondsupply | February 23, 1996 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 424 090 | 386 308 | 718 209 | 979 314 | 1 023 216 |
Current Assets | 1 287 275 | 1 022 119 | 1 164 934 | 1 274 547 | 1 455 226 |
Debtors | 863 185 | 635 811 | 446 725 | 295 233 | 432 010 |
Net Assets Liabilities | 1 214 535 | 1 244 286 | 1 354 040 | 1 357 271 | 1 311 594 |
Other Debtors | 36 112 | 92 905 | 53 015 | 32 153 | 35 405 |
Property Plant Equipment | 154 394 | 171 023 | 153 943 | 104 942 | 95 552 |
Other | |||||
Audit Fees Expenses | 7 000 | 7 000 | 7 000 | 10 000 | |
Taxation Compliance Services Fees | 3 806 | 2 816 | 1 845 | 2 500 | |
Accumulated Amortisation Impairment Intangible Assets | 1 152 850 | 1 281 078 | 1 430 001 | 1 564 624 | 1 671 443 |
Accumulated Depreciation Impairment Property Plant Equipment | 270 630 | 290 598 | 209 358 | 207 478 | 250 553 |
Additions Other Than Through Business Combinations Property Plant Equipment | 36 597 | 1 489 | 5 717 | 48 154 | |
Administrative Expenses | 1 949 503 | 1 885 582 | 1 534 895 | 1 624 694 | 1 698 900 |
Amortisation Expense Intangible Assets | 123 684 | 128 227 | 148 923 | 134 623 | |
Amounts Owed To Related Parties | 143 949 | ||||
Average Number Employees During Period | 24 | 25 | 23 | 27 | 28 |
Balances With Banks | 424 090 | 386 308 | 718 209 | 979 314 | |
Cash Cash Equivalents Cash Flow Value | 424 090 | 386 308 | 718 209 | ||
Comprehensive Income Expense | 83 613 | 89 751 | 109 754 | 66 156 | |
Cost Sales | 355 144 | 422 165 | 429 571 | 426 359 | 374 365 |
Creditors | 907 760 | 683 422 | 650 689 | 614 836 | 35 404 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -15 309 | -2 428 | |||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -123 683 | ||||
Deferred Income | 548 173 | 403 800 | 435 901 | 308 742 | 269 513 |
Depreciation Amortisation Expense | 146 802 | 148 196 | 167 492 | 185 914 | |
Depreciation Expense Property Plant Equipment | 23 118 | 19 969 | 18 569 | 51 291 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -99 809 | -53 171 | -12 970 | ||
Disposals Property Plant Equipment | -99 809 | -56 598 | -14 469 | ||
Dividend Per Share Interim | 1 | 1 | |||
Dividends Paid | -100 000 | -60 000 | -62 925 | ||
Dividends Paid Classified As Financing Activities | -100 000 | -60 000 | -62 925 | ||
Dividends Paid On Shares Interim | 62 925 | 190 000 | |||
Financial Liabilities | 35 404 | ||||
Fixed Assets | 944 209 | 1 059 566 | 986 038 | 854 780 | 806 571 |
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 226 956 | 92 475 | 52 366 | 68 000 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 50 025 | 76 258 | 56 150 | -79 046 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 529 780 | -227 374 | -189 086 | -151 492 | |
Gain Loss In Cash Flows From Change In Deferred Items | 54 017 | -144 373 | 32 101 | -127 159 | |
Gain Loss On Disposals Property Plant Equipment | 2 420 | ||||
Government Grant Income | 18 690 | ||||
Gross Profit Loss | 2 038 783 | 1 992 369 | 1 620 537 | 1 717 026 | 1 834 627 |
Income Taxes Paid Refund Classified As Operating Activities | -24 045 | 10 836 | 3 062 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -471 921 | -37 782 | 331 901 | 261 105 | |
Increase From Amortisation Charge For Year Intangible Assets | 128 228 | 148 923 | 134 623 | 106 819 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 968 | 18 569 | 51 291 | 56 045 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 3 865 | ||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 313 | 267 319 | |||
Intangible Assets | 789 815 | 888 543 | 832 095 | 749 838 | 711 019 |
Intangible Assets Gross Cost | 1 942 665 | 2 169 621 | 2 262 096 | 2 314 462 | 2 382 462 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 160 | ||||
Interest Paid Classified As Financing Activities | -160 | ||||
Interest Paid Classified As Operating Activities | 160 | ||||
Interest Payable Similar Charges Finance Costs | 160 | 110 | |||
Interest Received Classified As Investing Activities | 931 | 123 | |||
Interest Received Classified As Operating Activities | 931 | 123 | |||
Loans Owed By Related Parties | 13 872 | 2 428 | |||
Loans Owed To Related Parties | 313 | 143 949 | |||
Net Cash Flows From Used In Financing Activities | -60 000 | -160 | -62 925 | ||
Net Cash Flows From Used In Investing Activities | -79 795 | -263 553 | -93 964 | -54 533 | |
Net Cash Flows From Used In Operating Activities | -292 126 | 285 771 | 426 025 | 378 563 | |
Net Cash Generated From Operations | -292 126 | 261 726 | 436 861 | 381 625 | |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 233 662 | 254 983 | 271 824 | 278 246 | |
Net Current Assets Liabilities | 379 515 | 338 697 | 514 245 | 659 711 | 683 349 |
Net Debt Funds | 386 308 | 718 209 | |||
Other Creditors | 23 997 | 23 889 | 31 793 | 43 958 | 29 514 |
Other Interest Receivable Similar Income Finance Income | 931 | 123 | 339 | ||
Other Items Increase Decrease In Net Debt In Period | 331 901 | ||||
Other Operating Income Format1 | 18 690 | ||||
Other Payables Accrued Expenses | 63 102 | 86 302 | 72 260 | 138 640 | 119 321 |
Payments To Related Parties | 6 040 | 1 320 | |||
Pension Costs Defined Contribution Plan | 50 408 | 59 746 | 62 324 | 64 126 | |
Prepayments | 129 183 | 185 589 | 154 040 | 145 284 | 262 793 |
Proceeds From Sales Property Plant Equipment | 2 420 | 3 427 | |||
Profit Loss | 83 613 | 89 751 | 109 754 | 66 156 | 144 323 |
Profit Loss On Ordinary Activities Before Tax | 90 211 | 106 787 | 104 172 | 92 455 | 135 956 |
Property Plant Equipment Gross Cost | 425 024 | 461 621 | 363 301 | 312 420 | 346 105 |
Provisions For Liabilities Balance Sheet Subtotal | 109 189 | 153 977 | 146 243 | 157 220 | 142 922 |
Purchase Intangible Assets | -64 254 | -226 956 | -92 475 | -52 366 | |
Purchase Property Plant Equipment | -18 892 | -36 597 | -1 489 | -5 717 | |
Rental Income From Investment Property | 1 310 389 | 1 215 752 | 1 099 986 | 1 078 883 | |
Revenue From Rendering Services | 466 137 | 716 971 | 555 057 | 685 527 | |
Revenue From Sale Goods | 617 401 | 481 811 | 395 065 | 378 975 | |
Taxation Social Security Payable | 47 811 | 47 199 | 53 947 | 33 094 | 50 997 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 598 | 17 036 | -5 582 | 26 299 | -8 367 |
Total Assets Less Current Liabilities | 1 323 724 | 1 398 263 | 1 500 283 | 1 514 491 | 1 489 920 |
Trade Creditors Trade Payables | 203 421 | 103 369 | 47 656 | 75 080 | 142 923 |
Trade Debtors Trade Receivables | 697 890 | 357 317 | 239 670 | 115 681 | 133 812 |
Turnover Revenue | 2 393 927 | 2 414 534 | 2 050 108 | 2 143 385 | 2 208 992 |
Unpaid Contributions To Pension Schemes | 5 803 | 7 117 | 6 070 | 5 189 | |
Amount Specific Advance Or Credit Directors | 11 289 | 36 141 | 13 872 | 2 428 | |
Amount Specific Advance Or Credit Made In Period Directors | 6 881 | 53 617 | 1 903 | 3 865 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -24 821 | -28 765 | -24 172 | -15 309 | |
Company Contributions To Money Purchase Plans Directors | 41 728 | 43 120 | |||
Director Remuneration | 319 190 | 412 212 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Tuesday 28th February 2023 filed on: 16th, November 2023 |
accounts | Free Download (23 pages) |
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