SYSCOTEC LIMITED, Hemel Hempstead

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Turnover: £94.0K

Key figures

Turnover

2009—

2010—

2011—

2012£94.009

Profit / (loss)

2009£46.424

2010£55.564

2011£56.210

2012£84.372

Total assets

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£9660

2010£11.060

2011£11.567

2012£17.003

Number Shares Allotted

2009—

2010—

2011—

2012100

Par Value Share

2009—

2010—

2011—

2012£1

Admin expenses

2009—

2010—

2011—

2012£15.318

Advances Credits Directors

2009—

2010—

2011—

2012£4962

Advances Credits Made In Period Directors

2009—

2010—

2011—

2012£4962

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£6828

Fixed Assets

2009£2127

2010£1595

2011£1196

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£5522

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£2127

2010£1595

2011£1196

2012£1829

Tangible Fixed Assets Additions

2009—

2010—

2011£1243

2012£1467

Tangible Fixed Assets Cost Or Valuation

2009£3045

2010£3045

2011£4288

2012£5755

Tangible Fixed Assets Depreciation

2009£1450

2010£1849

2011£2459

2012£3152

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

Metric	2009	2010	2011	2012
Turnover	—	—	—	£94.009
Profit / (loss)	£46.424	£55.564	£56.210	£84.372
Total assets	£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	£9660	£11.060	£11.567	£17.003
Number Shares Allotted	—	—	—	100
Par Value Share	—	—	—	£1
Admin expenses	—	—	—	£15.318
Advances Credits Directors	—	—	—	£4962
Advances Credits Made In Period Directors	—	—	—	£4962
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	—	—	—	£6828
Fixed Assets	£2127	£1595	£1196	—
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	—	—	—	£5522
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	£2127	£1595	£1196	£1829
Tangible Fixed Assets Additions	—	—	£1243	£1467
Tangible Fixed Assets Cost Or Valuation	£3045	£3045	£4288	£5755
Tangible Fixed Assets Depreciation	£1450	£1849	£2459	£3152
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