Synergy Lifting started in year 2014 as Private Limited Company with registration number 09361575. The Synergy Lifting company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Darlington at 43 Coniscliffe Road. Postal code: DL3 7EH.
The company has one director. Peter S., appointed on 21 December 2017. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Stephen G.. There were no ex secretaries.
Office Address | 43 Coniscliffe Road |
Town | Darlington |
Post code | DL3 7EH |
Country of origin | United Kingdom |
Registration Number | 09361575 |
Date of Incorporation | Thu, 18th Dec 2014 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sat, 30th Sep 2023 (210 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Peter S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Stephen G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Peter S.
Notified on | 21 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen G.
Notified on | 6 April 2016 |
Ceased on | 26 February 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 589 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 20 647 | |||||||
Cash Bank On Hand | 20 647 | 1 134 | 10 023 | 15 935 | 82 914 | |||
Current Assets | 118 411 | 312 658 | 102 676 | 375 962 | 329 438 | 314 294 | 402 333 | 315 113 |
Debtors | 97 764 | 307 378 | 96 576 | 369 662 | 323 338 | 291 761 | 380 798 | 205 606 |
Net Assets Liabilities | 4 589 | 29 732 | 32 880 | 88 802 | 108 869 | 168 150 | 200 816 | 198 493 |
Net Assets Liabilities Including Pension Asset Liability | 4 589 | |||||||
Property Plant Equipment | 28 529 | 256 688 | 286 042 | 225 505 | 276 598 | 257 903 | 237 914 | |
Tangible Fixed Assets | 28 529 | |||||||
Total Inventories | 4 146 | 6 100 | 6 300 | 6 100 | 12 510 | 5 600 | 26 593 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 489 | |||||||
Shareholder Funds | 4 589 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 083 | 35 943 | 62 583 | 95 907 | 137 732 | 99 236 | 101 175 | 60 873 |
Average Number Employees During Period | 3 | 6 | 8 | 5 | 5 | 5 | 5 | 3 |
Creditors | 3 279 | 120 577 | 82 570 | 39 814 | 56 533 | 85 648 | 76 809 | 208 749 |
Creditors Due After One Year | 3 279 | |||||||
Creditors Due Within One Year | 137 849 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 286 | 9 629 | 16 563 | 49 324 | 4 725 | 51 792 | ||
Disposals Property Plant Equipment | 2 450 | 24 450 | 45 500 | 31 843 | 58 988 | 27 800 | 152 860 | |
Finance Lease Liabilities Present Value Total | 3 279 | 120 577 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 860 | 30 926 | 42 953 | 58 388 | 10 829 | 6 664 | 11 490 | |
Net Current Assets Liabilities | -19 438 | -98 765 | -164 747 | -91 302 | -92 503 | 29 395 | 79 784 | 106 364 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 29 612 | 292 631 | 348 625 | 321 412 | 414 330 | 357 140 | 339 089 | 258 278 |
Provisions For Liabilities Balance Sheet Subtotal | 1 223 | 7 614 | 5 845 | 5 587 | 18 694 | 33 501 | 40 073 | 42 601 |
Provisions For Liabilities Charges | 1 223 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 29 612 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 612 | |||||||
Tangible Fixed Assets Depreciation | 1 083 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 083 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 265 469 | 80 444 | 18 287 | 124 761 | 1 798 | 9 749 | 72 049 | |
Total Assets Less Current Liabilities | 9 091 | 157 923 | 121 295 | 134 203 | 184 096 | 287 299 | 317 698 | 303 769 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-01 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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