Founded in 1998, Sympatec, classified under reg no. 03671355 is an active company. Currently registered at Unit B2 Waterfold House BL9 7BR, Bury the company has been in the business for 26 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 1998-12-15 Sympatec Limited is no longer carrying the name Papercredit.
At the moment there are 2 directors in the the company, namely Andrew F. and Sebastian R.. In addition one secretary - Sebastian R. - is with the firm. Currenlty, the company lists one former director, whose name is Stephan R. and who left the the company on 13 January 2023. In addition, there is one former secretary - Frank L. who worked with the the company until 18 November 2022.
| Office Address | Unit B2 Waterfold House |
| Office Address2 | Waterfold Business Park |
| Town | Bury |
| Post code | BL9 7BR |
| Country of origin | United Kingdom |
| Registration Number | 03671355 |
| Date of Incorporation | Fri, 20th Nov 1998 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 01 June 2023
Position: Secretary
Appointed: 18 November 2022
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Sebastian R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephan R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sebastian R.
| Notified on | 13 January 2023 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Stephan R.
| Notified on | 6 April 2016 |
| Ceased on | 13 January 2023 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Papercredit | December 15, 1998 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 829 035 | 1 333 237 | 1 086 932 | 1 634 116 |
| Current Assets | 1 681 668 | 1 968 974 | 1 973 441 | 2 517 187 |
| Debtors | 423 331 | 171 713 | 482 395 | 533 952 |
| Net Assets Liabilities | 1 366 924 | 1 420 310 | 1 467 765 | 1 613 287 |
| Other Debtors | 1 757 | |||
| Property Plant Equipment | 79 955 | 124 678 | 86 913 | 93 104 |
| Total Inventories | 429 302 | 464 023 | 404 114 | 349 119 |
| Other | ||||
| Accrued Liabilities | 138 410 | 138 302 | 190 323 | |
| Accrued Liabilities Deferred Income | 141 868 | 138 410 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 051 | 9 858 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 328 892 | 318 986 | 357 493 | 343 044 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 742 | 68 579 | ||
| Administrative Expenses | 512 514 | 527 234 | ||
| Amounts Owed To Related Parties | 279 247 | 646 828 | ||
| Average Number Employees During Period | 5 | 8 | 8 | 5 |
| Cost Sales | 722 665 | 815 601 | ||
| Creditors | 392 648 | 663 484 | 592 589 | 997 004 |
| Deferred Income | 9 858 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 445 | -58 801 | ||
| Disposals Property Plant Equipment | 58 362 | -76 837 | ||
| Fixed Assets | 79 955 | 124 678 | ||
| Gross Profit Loss | 604 040 | 598 364 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 539 | 38 507 | 44 352 | |
| Interest Payable Similar Charges Finance Costs | 108 | 119 | ||
| Net Current Assets Liabilities | 1 289 020 | 1 305 490 | 1 380 852 | 1 520 183 |
| Operating Profit Loss | 91 526 | 71 130 | ||
| Other Creditors | 28 651 | 42 | 39 | -6 912 |
| Other Inventories | 429 302 | 464 023 | 404 114 | 349 119 |
| Prepayments | 2 361 | 7 385 | 6 875 | |
| Prepayments Accrued Income | 7 347 | 2 361 | ||
| Profit Loss On Ordinary Activities After Tax | 76 308 | 53 386 | ||
| Profit Loss On Ordinary Activities Before Tax | 91 418 | 71 011 | ||
| Property Plant Equipment Gross Cost | 408 847 | 443 664 | 444 406 | 436 148 |
| Taxation Social Security Payable | 93 437 | 87 860 | 84 540 | 163 673 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 110 | 17 625 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 93 179 | |||
| Total Assets Less Current Liabilities | 1 368 975 | 1 430 168 | 1 467 765 | |
| Trade Creditors Trade Payables | 128 692 | 437 171 | 369 707 | 3 092 |
| Trade Debtors Trade Receivables | 415 984 | 167 595 | 475 010 | 527 077 |
| Turnover Revenue | 1 326 705 | 1 413 965 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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