Syntex Engineering Services Limited in Lawson Industrial Estate MIDDLESBROUGH

Syntex Engineering Services Limited MIDDLESBROUGH

Founded in 1983, Syntex Engineering Services, classified under reg no. 01713546 is an active company. Currently registered at 32-33 Brewsdale Road TS3 6LJ, Middlesbrough the company has been in the business for 41 years. Its financial year was closed on September 29 and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Sally-Anne F. and Patrick F.. In addition one secretary - Patrick F. - is with the company. As of 26 April 2024, there were 2 ex directors - Susan F., Susan F. and others listed below. There were no ex secretaries.

Syntex Engineering Services Limited Address / Contact

Office Address	32-33 Brewsdale Road
Office Address2	Lawson Industrial Estate
Town	Middlesbrough
Post code	TS3 6LJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01713546
Date of Incorporation	Fri, 8th Apr 1983
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	29th September
Company age	41 years old
Account next due date	Sat, 29th Jun 2024 (64 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated	Sat, 11th Feb 2023

Company staff

Patrick F.

Position: Secretary

Appointed: 10 July 2007

Sally-Anne F.

Position: Director

Appointed: 16 July 2004

Patrick F.

Position: Director

Appointed: 14 January 1991

Susan F.

Position: Secretary

Resigned: 14 January 1991

Susan F.

Position: Director

Appointed: 02 May 2001

Resigned: 02 May 2001

Susan F.

Position: Director

Appointed: 14 January 1991

Resigned: 12 March 1998

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we identified, there is Sally-Anne F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Susan F. This PSC has significiant influence or control over the company,. The third one is Patrick F., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Sally-Anne F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Susan F.

Notified on	6 April 2016
Ceased on	6 October 2020
Nature of control:	significiant influence or control

Patrick F.

Notified on	6 April 2016
Ceased on	6 October 2020
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	432 110	426 026

Balance Sheet
Cash Bank On Hand		65 321	19 195	54 687	75 436	103 306	78 406	14 119
Current Assets	739 653	848 121	995 661	1 058 489	911 717	570 976	722 982	644 514
Debtors	526 091	552 596	578 935	577 477	422 407	184 260	403 576	407 395
Net Assets Liabilities		426 026	437 083	495 753	594 942	232 263	47 708	42 241
Other Debtors		51 035	6 969	7 157	7 491	27 782	102 050	157 985
Property Plant Equipment		132 115	123 339	140 749	144 493	117 592	93 930	95 616
Total Inventories		230 204	397 531	426 325	413 874	283 410	241 000	223 000
Cash Bank In Hand	11 998	65 321
Net Assets Liabilities Including Pension Asset Liability	432 110	426 026
Stocks Inventory	201 564	230 204
Tangible Fixed Assets	92 869	132 115

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	431 110	425 026
Shareholder Funds	432 110	426 026

Other
Accrued Liabilities		19 323	23 651	20 340	20 766	20 426	20 625	19 427
Accumulated Depreciation Impairment Property Plant Equipment		411 144	406 692	438 180	472 537	496 265	523 039	538 224
Additions Other Than Through Business Combinations Property Plant Equipment			28 180	48 898	38 101	6 872	3 112	46 392
Average Number Employees During Period		20	17	21	24	18	12	16
Creditors		36 044	28 125	44 813	50 550	253 354	209 677	170 523
Deferred Income		27 300	24 150	21 000	17 850	14 700	11 550	8 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-32 320			-7 376		-16 923
Disposals Property Plant Equipment			-41 408			-10 045		-29 521
Financial Commitments Other Than Capital Commitments		74 014	39 352	44 807	22 134	5 910
Fixed Assets	92 869	132 115	124 204	141 614	145 358	118 457	94 795	96 481
Increase From Depreciation Charge For Year Property Plant Equipment			27 868	31 488	34 357	31 104	26 774	32 108
Investments Fixed Assets			865	865	865	865	865	865
Investments In Subsidiaries			865	865	865	865	865	865
Net Current Assets Liabilities	369 410	348 163	365 206	417 551	520 390	367 160	162 590	116 283
Other Creditors		174 377	257 724	304 247	43 244	19 745	10 675	13 248
Other Inventories		79 936	78 620	82 164	92 197	92 197	75 000	82 000
Prepayments		22 611	20 365	21 521	24 427	25 046	26 810	30 519
Property Plant Equipment Gross Cost		543 259	530 031	578 929	617 030	613 857	616 969	633 840
Provisions For Liabilities Balance Sheet Subtotal		15 058	24 202	18 599	20 256
Taxation Social Security Payable		74 529	83 559	51 051	147 981	105 024	184 488	86 144
Total Assets Less Current Liabilities	462 279	480 278	489 410	559 165	665 748	485 617	257 385	212 764
Total Borrowings		8 744	3 975	23 813	32 700	238 654	198 127	162 123
Trade Creditors Trade Payables		179 143	113 045	113 183	142 631	34 985	265 277	126 085
Trade Debtors Trade Receivables		478 949	551 602	548 799	390 489	106 394	250 553	218 891
Work In Progress		150 268	318 911	344 161	321 677	191 213	166 000	141 000
Amount Specific Advance Or Credit Directors				-133 613	-11 779	1 424	549	-236 360
Amount Specific Advance Or Credit Made In Period Directors					365 834	63 203	196 125	57 015
Amount Specific Advance Or Credit Repaid In Period Directors					-244 000	-50 000	-197 000	-293 924
Creditors Due After One Year	17 689	8 744
Creditors Due Within One Year	370 243	499 958
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	12 480	45 508
Secured Debts	163 549	61 481
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		72 255
Tangible Fixed Assets Cost Or Valuation	471 004	543 259
Tangible Fixed Assets Depreciation	378 135	411 144
Tangible Fixed Assets Depreciation Charged In Period		33 009

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, September 2023	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened to 2022/09/29 filed on: 30th, June 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 30th, June 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 30th, September 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 29th, April 2020	accounts	Free Download (11 pages)
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Syntex Engineering Services Limited MIDDLESBROUGH

Syntex Engineering Services Limited Address / Contact

Company Information / Profile

Company staff

Patrick F.

Sally-Anne F.

Patrick F.

Susan F.

Susan F.

Susan F.

People with significant control

Annual reports financial information

Company filings

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