SYNECORE LTD, SITTINGBOURNE, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益／（損失）: £9.8K

主な数字

利益／（損失）

2011£9,758

2012£10,201

2013£43,680

2014£58,243

2015£267,993

2016£306,429

2017—

2018—

2019—

2020—

2021—

総資産

2011£10,763

2012£11,206

2013£61,297

2014£78,309

2015£322,719

2016£404,293

2017£526,199

2018£1,148,183

2019£3,750

2020£1,005

2021£1,005

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£526,199

2018£1,148,183

2019£1,460,317

2020£1,616,957

2021£1,480,111

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£526,199

2018£1,148,183

2019£1,460,317

2020£1,005

2021£1,005

Current Assets

2011£153,043

2012£303,700

2013£481,550

2014£519,375

2015£586,888

2016£956,021

2017£1,261,355

2018£2,642,055

2019£2,347,045

2020£2,188,534

2021£3,181,846

Net Current Assets Liabilities

2011£-4,426

2012£-2,591

2013£30,419

2014£21,625

2015£194,410

2016£218,370

2017£393,427

2018£979,789

2019£1,304,411

2020£1,363,972

2021£1,774,011

Total Assets Less Current Liabilities

2011£11,853

2012£12,296

2013£61,297

2014£78,309

2015£322,719

2016£404,293

2017£597,092

2018£1,253,438

2019£1,530,585

2020£1,696,764

2021£2,157,929

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£328,441

2018£845,676

2019£981,989

2020£1,696,604

2021£2,002,395

Debtors

2011£135,321

2012£271,575

2013£471,098

2014£268,616

2015£428,624

2016£597,620

2017£925,130

2018£1,794,423

2019£1,342,889

2020£491,930

2021£1,179,451

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£46,100

2018£72,026

2019£40,014

2020£824,562

2021£1,407,835

Number Shares Allotted

2011—

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

201727

201827

201931

202040

202138

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,747

2018£11,747

2019£15,750

2020£17,021

2021—

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£375

2020£750

2021£1,125

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£203,556

2018£209,533

2019£269,705

2020£337,183

2021£392,486

Called Up Share Capital

2011£1,005

2012£1,005

2013£1,005

2014£1,005

2015£1,005

2016£1,005

2017—

2018—

2019—

2020—

2021—

Capitalised Borrowing Costs Related To Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£84,392

2021£51,390

Cash Bank In Hand

2011£181

2012£6,336

2013£2

2014£238,417

2015£142,139

2016£358,401

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2011—

2012—

2013£10,538

2014£7,807

2015£32,371

2016£61,143

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2011—

2012£10,538

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012—

2013£451,131

2014£497,750

2015£392,478

2016£737,651

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£157,469

2012£306,291

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,627

2018£61,453

2019£65,752

2020£48,619

2021£68,542

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£25,876

2018£118,024

2019£113,274

2020£81,736

2021£91,679

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017£61,197

2018£89,301

2019£52,498

2020£94,661

2021£56,264

Finance Lease Payments Owing Minimum Gross

2011—

2012—

2013—

2014—

2015—

2016—

2017£68,250

2018£101,515

2019£59,120

2020£96,225

2021£56,777

Fixed Assets

2011£16,279

2012£14,887

2013—

2014—

2015—

2016—

2017—

2018—

2019£226,174

2020£332,792

2021£383,918

Future Finance Charges On Finance Leases

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,053

2018£12,214

2019£6,622

2020£1,564

2021£513

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£18,309

2019£10,947

2020£1,536

2021—

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£375

2020£375

2021£375

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£73,084

2018£67,430

2019£125,924

2020£116,097

2021£123,845

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3,375

2020£3,000

2021£3,000

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3,750

2020£3,750

2021£3,750

Net Assets Liabilities Including Pension Asset Liability

2011£10,763

2012£11,206

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,784

2018£1,956

2019£7,112

2020£30,774

2021—

Profit Loss Account Reserve

2011£9,758

2012£10,201

2013£43,680

2014£58,243

2015£267,993

2016£306,429

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£203,665

2018£273,649

2019£226,174

2020£329,792

2021£329,792

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£477,205

2018£435,707

2019£667,492

2020£666,975

2021£773,779

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£22,046

2018£21,482

2019£14,504

2020£30,551

2021—

Provisions For Liabilities Charges

2011£1,090

2012£1,090

2013£6,074

2014£11,254

2015£21,350

2016£35,716

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£10,763

2012£11,206

2013£44,685

2014£59,248

2015£268,998

2016£307,434

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2011£17,541

2012£25,789

2013£10,450

2014£12,342

2015£16,125

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£16,279

2012£14,887

2013£30,878

2014£56,684

2015£128,309

2016£185,923

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£1,989

2012£28,032

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£37,494

2012£39,483

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£24,596

2012£16,714

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£3,381

2012£5,921

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Disposals

2011—

2012£-13,803

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2011—

2012£-19,923

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£23,543

2021£42,177

Total Additions Including From Business Combinations Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3,750

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£156,317

2018£76,526

2019£345,059

2020£81,219

2021£198,483

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£15,055

2020£17,221

2021—

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£9,758	£10,201	£43,680	£58,243	£267,993	£306,429	—	—	—	—	—
総資産	£10,763	£11,206	£61,297	£78,309	£322,719	£404,293	£526,199	£1,148,183	£3,750	£1,005	£1,005
Net Assets Liabilities	—	—	—	—	—	—	£526,199	£1,148,183	£1,460,317	£1,616,957	£1,480,111
Equity	—	—	—	—	—	—	£526,199	£1,148,183	£1,460,317	£1,005	£1,005
Current Assets	£153,043	£303,700	£481,550	£519,375	£586,888	£956,021	£1,261,355	£2,642,055	£2,347,045	£2,188,534	£3,181,846
Net Current Assets Liabilities	£-4,426	£-2,591	£30,419	£21,625	£194,410	£218,370	£393,427	£979,789	£1,304,411	£1,363,972	£1,774,011
Total Assets Less Current Liabilities	£11,853	£12,296	£61,297	£78,309	£322,719	£404,293	£597,092	£1,253,438	£1,530,585	£1,696,764	£2,157,929
Cash Bank On Hand	—	—	—	—	—	—	£328,441	£845,676	£981,989	£1,696,604	£2,002,395
Debtors	£135,321	£271,575	£471,098	£268,616	£428,624	£597,620	£925,130	£1,794,423	£1,342,889	£491,930	£1,179,451
Creditors	—	—	—	—	—	—	£46,100	£72,026	£40,014	£824,562	£1,407,835
Number Shares Allotted	—	—	2	2	2	2	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	27	27	31	40	38
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£2,747	£11,747	£15,750	£17,021	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£375	£750	£1,125
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£203,556	£209,533	£269,705	£337,183	£392,486
Called Up Share Capital	£1,005	£1,005	£1,005	£1,005	£1,005	£1,005	—	—	—	—	—
Capitalised Borrowing Costs Related To Property Plant Equipment	—	—	—	—	—	—	—	—	—	£84,392	£51,390
Cash Bank In Hand	£181	£6,336	£2	£238,417	£142,139	£358,401	—	—	—	—	—
Creditors Due After One Year	—	—	£10,538	£7,807	£32,371	£61,143	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£10,538	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£451,131	£497,750	£392,478	£737,651	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£157,469	£306,291	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£12,627	£61,453	£65,752	£48,619	£68,542
Disposals Property Plant Equipment	—	—	—	—	—	—	£25,876	£118,024	£113,274	£81,736	£91,679
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£61,197	£89,301	£52,498	£94,661	£56,264
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	£68,250	£101,515	£59,120	£96,225	£56,777
Fixed Assets	£16,279	£14,887	—	—	—	—	—	—	£226,174	£332,792	£383,918
Future Finance Charges On Finance Leases	—	—	—	—	—	—	£7,053	£12,214	£6,622	£1,564	£513
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	£0	£18,309	£10,947	£1,536	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	£375	£375	£375
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£73,084	£67,430	£125,924	£116,097	£123,845
Intangible Assets	—	—	—	—	—	—	—	—	£3,375	£3,000	£3,000
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£3,750	£3,750	£3,750
Net Assets Liabilities Including Pension Asset Liability	£10,763	£11,206	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£7,784	£1,956	£7,112	£30,774	—
Profit Loss Account Reserve	£9,758	£10,201	£43,680	£58,243	£267,993	£306,429	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£203,665	£273,649	£226,174	£329,792	£329,792
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£477,205	£435,707	£667,492	£666,975	£773,779
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£22,046	£21,482	£14,504	£30,551	—
Provisions For Liabilities Charges	£1,090	£1,090	£6,074	£11,254	£21,350	£35,716	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£10,763	£11,206	£44,685	£59,248	£268,998	£307,434	—	—	—	—	—
Stocks Inventory	£17,541	£25,789	£10,450	£12,342	£16,125	—	—	—	—	—	—
Tangible Fixed Assets	£16,279	£14,887	£30,878	£56,684	£128,309	£185,923	—	—	—	—	—
Tangible Fixed Assets Additions	£1,989	£28,032	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£37,494	£39,483	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£24,596	£16,714	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,381	£5,921	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-13,803	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-19,923	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£23,543	£42,177
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	£3,750	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£156,317	£76,526	£345,059	£81,219	£198,483
Total Inventories	—	—	—	—	—	—	—	£0	£15,055	£17,221	—

SYNECORE LTD

概要

法的地位

タイムライン (13イベント)

就任 Charles Richard Lowe (人)

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (9の変更)

就任 Andwis Group Limited (会社)

退任 Paul Robert Thomas (人)

就任 Claire Rachael Thomas (人)

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