Company information:
Synergis Trading Limited (No: 06145541)
Address: 328 COLEFORD ROAD, SHEFFIELD, S9 5PH
Status: Active
Incorporated: 03-Aug-2007
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 22-Mar-2025
Industry Class: 25990 - Manufacture of other fabricated metal products n.e.c.
Current Director: JONATHAN PAUL CHEETHAM ( DOB: Apr-1969 From: Dec-2008 )
Current Director: ELLA VICTORIA CHEETHAM ( DOB: Jul-1999 From: Aug-2019 )
Current Director: NATASHA LOUISE CHEETHAM ( DOB: Sep-2003 From: Feb-2024 )
Current Director: JACQUELINE VICTORIA JANE EARNSHAW ( DOB: Jun-1972 From: Jul-2019 )
Current Director: ALAN JOHN SHEEHAN ( DOB: Jan-1947 From: Mar-2007 )
Current Secretary: JONATHAN PAUL CHEETHAM ( DOB: Apr-1969 From: Mar-2008 )
Resigned Director: COLIN MACINNES CHRISTIE ( DOB: Feb-1948 From: Mar-2008 To: Apr-2013 )
Resigned Director: JOHN SCHOFIELD ( From: May-2013 To: Jan-2016 )
Resigned Director: ALAN JOHN SHEEHAN ( DOB: Jan-1947 From: Mar-2007 To: Jul-2019 )
Resigned Secretary: SUSAN JENNIFER SHEEHAN ( DOB: Mar-1947 From: Mar-2007 To: Mar-2008 )
Persons of Significant Control:
Mr Alan John Sheehan, 328 Coleford Road, Sheffield, S9 5PH: Has significant influence or control (Notified: 2016-04-06, Ceased: 2019-07-03)
Mr Jonathan Paul Cheetham, 328 Coleford Road, Sheffield, S9 5PH: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 4,041,590 | 3,940,143 | 3,920,920 | 4,205,850 | 3,945,425 | 4041590.0,3940143.0,3920920.0,0.0,4205850.0,3945425.0 | |
| Fixed assets / Property, plant and equipment | 426,016 | 395,396 | 376,173 | 2,160,893 | 2,179,407 | 426016.0,395396.0,376173.0,0.0,2160893.0,2179407.0 | |
| Fixed assets / Investments, fixed assets | 1,444,957 | 1,444,957 | 1,444,957 | 1,444,957 | 1,444,957 | 1444957.0,1444957.0,1444957.0,0.0,1444957.0,1444957.0 | |
| Fixed assets / Investment property | 2,170,617 | 2,099,790 | 2,099,790 | 600,000 | 321,061 | 2170617.0,2099790.0,2099790.0,0.0,600000.0,321061.0 | |
| Current assets | 231,602 | 671,346 | 722,074 | 725,641 | 1,271,566 | 231602.0,671346.0,722074.0,0.0,725641.0,1271566.0 | |
| Current assets / Debtors | 501 | 539,304 | 4,000 | 281,699 | 501.0,539304.0,0.0,0.0,4000.0,281699.0 | ||
| Current assets / Cash at bank and on hand | 231,101 | 132,042 | 722,074 | 721,641 | 989,867 | 231101.0,132042.0,722074.0,0.0,721641.0,989867.0 | |
| Net current assets (liabilities) | 70,511 | 523,190 | 561,443 | 629,802 | 1,030,582 | 70511.0,523190.0,561443.0,0.0,629802.0,1030582.0 | |
| Total assets less current liabilities | 4,112,101 | 4,463,333 | 4,482,363 | 4,835,652 | 4,976,007 | 4112101.0,4463333.0,4482363.0,0.0,4835652.0,4976007.0 | |
| Provisions for liabilities, balance sheet subtotal | 69,528 | 59,648 | 66,677 | 80,251 | 69,300 | 69528.0,59648.0,66677.0,0.0,80251.0,69300.0 | |
| Net assets (liabilities) | 3,983,846 | 4,369,623 | 4,382,727 | 4,746,884 | 4,833,216 | 3983846.0,4369623.0,4382727.0,0.0,4746884.0,4833216.0 | |
| Equity / share capital and reserves | 3,983,846 | 4,369,623 | 4,382,727 | 4,218,151 | 4,746,884 | 4,833,216 | 3983846.0,4369623.0,4382727.0,4218151.0,4746884.0,4833216.0 |