SYSCOTEC LIMITED, Hemel Hempstead

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Chiffre d'affaires: £94.0K

Chiffres clés

Chiffre d'affaires

2009—

2010—

2011—

2012£94 009

Bénéfice / (perte)

2009£46 424

2010£55 564

2011£56 210

2012£84 372

Total des actifs

2009£55 664

2010£56 310

2011£79 803

2012£79 803

Current Assets

2009£58 923

2010£65 707

2011£65 930

2012£100 799

Net Current Assets Liabilities

2009£54 069

2010£55 114

2011£77 974

2012£77 974

Total Assets Less Current Liabilities

2009£55 664

2010£56 310

2011£79 803

2012£79 803

Debtors

2009£9 660

2010£11 060

2011£11 567

2012£17 003

Number Shares Allotted

2009—

2010—

2011—

2012100

Par Value Share

2009—

2010—

2011—

2012£1

Frais administratifs

2009—

2010—

2011—

2012£15 318

Advances Credits Directors

2009—

2010—

2011—

2012£4 962

Advances Credits Made In Period Directors

2009—

2010—

2011—

2012£4 962

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

Cash Bank In Hand

2009£49 263

2010£54 647

2011£54 363

2012£83 796

Corporation Tax Due Within One Year

2009—

2010—

2011—

2012£16 062

Creditors Due Within One Year

2009—

2010—

2011—

2012£22 825

Creditors Due Within One Year Total Current Liabilities

2009£14 526

2010£11 638

2011£10 816

2012—

Debtors Due Within One Year

2009—

2010—

2011—

2012£17 003

Depreciation Tangible Fixed Assets Expense

2009—

2010—

2011—

2012£610

Director Remuneration

2009—

2010—

2011—

2012£6 828

Fixed Assets

2009£2 127

2010£1 595

2011£1 196

2012—

Net Assets Liabilities Including Pension Asset Liability

2009£55 664

2010£56 310

2011£79 803

2012—

Operating Profit Loss

2009—

2010—

2011—

2012£78 691

Other Interest Receivable Similar Income

2009—

2010—

2011—

2012£31

Other Taxation Social Security Within One Year

2009—

2010—

2011—

2012£5 522

Profit Loss Account Reserve

2009£46 424

2010£55 564

2011£56 210

2012£84 372

Profit Loss For Period

2009—

2010—

2011—

2012£34 669

Profit Loss On Ordinary Activities Before Tax

2009—

2010—

2011—

2012£78 722

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

Shareholder Funds

2009£46 524

2010£55 664

2011£56 310

2012£79 803

Tangible Fixed Assets

2009£2 127

2010£1 595

2011£1 196

2012£1 829

Tangible Fixed Assets Additions

2009—

2010—

2011£1 243

2012£1 467

Tangible Fixed Assets Cost Or Valuation

2009£3 045

2010£3 045

2011£4 288

2012£5 755

Tangible Fixed Assets Depreciation

2009£1 450

2010£1 849

2011£2 459

2012£3 152

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£693

Tangible Fixed Assets Depreciation Charge For Period

2009£532

2010£399

2011£610

2012—

Tax On Profit Or Loss On Ordinary Activities

2009—

2010—

2011—

2012£16 062

Total Dividend Payment

2009—

2010—

2011—

2012£30 000

Turnover Gross Operating Revenue

2009—

2010—

2011—

2012£94 009

U K Current Corporation Tax

2009—

2010—

2011—

2012£16 062

Métrique	2009	2010	2011	2012
Chiffre d'affaires	—	—	—	£94 009
Bénéfice / (perte)	£46 424	£55 564	£56 210	£84 372
Total des actifs	£55 664	£56 310	£79 803	£79 803
Current Assets	£58 923	£65 707	£65 930	£100 799
Net Current Assets Liabilities	£54 069	£55 114	£77 974	£77 974
Total Assets Less Current Liabilities	£55 664	£56 310	£79 803	£79 803
Debtors	£9 660	£11 060	£11 567	£17 003
Number Shares Allotted	—	—	—	100
Par Value Share	—	—	—	£1
Frais administratifs	—	—	—	£15 318
Advances Credits Directors	—	—	—	£4 962
Advances Credits Made In Period Directors	—	—	—	£4 962
Called Up Share Capital	£100	£100	£100	£100
Cash Bank In Hand	£49 263	£54 647	£54 363	£83 796
Corporation Tax Due Within One Year	—	—	—	£16 062
Creditors Due Within One Year	—	—	—	£22 825
Creditors Due Within One Year Total Current Liabilities	£14 526	£11 638	£10 816	—
Debtors Due Within One Year	—	—	—	£17 003
Depreciation Tangible Fixed Assets Expense	—	—	—	£610
Director Remuneration	—	—	—	£6 828
Fixed Assets	£2 127	£1 595	£1 196	—
Net Assets Liabilities Including Pension Asset Liability	£55 664	£56 310	£79 803	—
Operating Profit Loss	—	—	—	£78 691
Other Interest Receivable Similar Income	—	—	—	£31
Other Taxation Social Security Within One Year	—	—	—	£5 522
Profit Loss Account Reserve	£46 424	£55 564	£56 210	£84 372
Profit Loss For Period	—	—	—	£34 669
Profit Loss On Ordinary Activities Before Tax	—	—	—	£78 722
Share Capital Allotted Called Up Paid	—	—	—	£100
Shareholder Funds	£46 524	£55 664	£56 310	£79 803
Tangible Fixed Assets	£2 127	£1 595	£1 196	£1 829
Tangible Fixed Assets Additions	—	—	£1 243	£1 467
Tangible Fixed Assets Cost Or Valuation	£3 045	£3 045	£4 288	£5 755
Tangible Fixed Assets Depreciation	£1 450	£1 849	£2 459	£3 152
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£693
Tangible Fixed Assets Depreciation Charge For Period	£532	£399	£610	—
Tax On Profit Or Loss On Ordinary Activities	—	—	—	£16 062
Total Dividend Payment	—	—	—	£30 000
Turnover Gross Operating Revenue	—	—	—	£94 009
U K Current Corporation Tax	—	—	—	£16 062