Founded in 2007, Syncro Motor Factors, classified under reg no. 06270582 is an active company. Currently registered at Unit 2 SA72 4RZ, Pembroke Dock the company has been in the business for 17 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.
Currently there are 2 directors in the the firm, namely John W. and Shaun C.. In addition one secretary - John W. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 |
Office Address2 | London Road Industrial Estate |
Town | Pembroke Dock |
Post code | SA72 4RZ |
Country of origin | United Kingdom |
Registration Number | 06270582 |
Date of Incorporation | Wed, 6th Jun 2007 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Mon, 31st Mar 2025 (336 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is John W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Shaun C. This PSC owns 25-50% shares.
John W.
Notified on | 7 June 2016 |
Nature of control: |
25-50% shares |
Shaun C.
Notified on | 7 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 291 492 | 280 738 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 120 704 | 144 684 | 104 795 | 109 706 | ||||
Current Assets | 501 234 | 473 630 | 429 158 | 330 541 | 336 158 | 419 493 | 372 334 | 411 280 |
Debtors | 177 997 | 173 713 | 102 536 | 150 750 | 135 124 | 153 562 | ||
Net Assets Liabilities | 156 452 | 128 875 | 172 844 | 230 918 | 170 191 | 170 935 | ||
Property Plant Equipment | 191 097 | 194 428 | 189 898 | 185 727 | ||||
Total Inventories | 112 918 | 124 059 | 132 415 | 148 012 | ||||
Cash Bank In Hand | 192 494 | 163 866 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 291 492 | 280 738 | ||||||
Stocks Inventory | 130 743 | 136 051 | ||||||
Tangible Fixed Assets | 32 489 | 33 717 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 291 490 | 280 736 | ||||||
Shareholder Funds | 291 492 | 280 738 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 048 | 52 477 | 60 324 | 66 527 | ||||
Average Number Employees During Period | 10 | 10 | 10 | 14 | ||||
Bank Borrowings Overdrafts | 123 653 | 115 241 | 107 748 | |||||
Corporation Tax Payable | 68 271 | 40 194 | 33 264 | |||||
Creditors | 283 845 | 240 506 | 208 439 | 239 091 | 121 408 | 109 804 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 386 | |||||||
Disposals Property Plant Equipment | 13 852 | |||||||
Fixed Assets | 32 489 | 33 717 | 40 712 | 199 039 | 191 097 | 194 428 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 815 | 7 847 | 6 203 | |||||
Net Current Assets Liabilities | 282 841 | 269 555 | 145 313 | 90 035 | 127 719 | 180 402 | 106 051 | 98 570 |
Other Creditors | 10 278 | 6 167 | 2 056 | |||||
Other Taxation Social Security Payable | 26 344 | 22 410 | 25 986 | |||||
Property Plant Equipment Gross Cost | 245 145 | 246 905 | 250 222 | 252 254 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 735 | 6 087 | 7 596 | 9 981 | 4 350 | 3 558 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 612 | 3 317 | 2 032 | |||||
Total Assets Less Current Liabilities | 315 330 | 303 272 | 186 025 | 289 074 | 318 816 | 374 830 | 295 949 | 284 297 |
Trade Creditors Trade Payables | 129 149 | 195 510 | 243 499 | |||||
Trade Debtors Trade Receivables | 150 750 | 135 124 | 153 562 | |||||
Creditors Due After One Year | 17 340 | 15 790 | ||||||
Creditors Due Within One Year | 218 393 | 204 075 | ||||||
Provisions For Liabilities Charges | 6 498 | 6 744 | ||||||
Tangible Fixed Assets Additions | 15 218 | |||||||
Tangible Fixed Assets Cost Or Valuation | 76 058 | 81 163 | ||||||
Tangible Fixed Assets Depreciation | 43 569 | 47 446 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 818 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 941 | |||||||
Tangible Fixed Assets Disposals | 10 113 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 3rd, October 2023 |
accounts | Free Download (11 pages) |
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