A. Sullivan (builders) Limited in Middlesex, TW11 8TP

Description

Data updated on: 01-11-2023

A. Sullivan (builders) Limited is a Private Limited Company, based in 33 Stanley Road, Teddington, Middlesex. It's located in TW11 8TP. The firm has been registered in year 1986. The business registration number is 02029175. This firm's principal business activity number is 41100 which means Development of building projects. The business latest annual accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Friday 18th November 2022.

Current directors officially appointed by this limited company include: John S. assigned this position in 1991 in October and Valerie S. assigned this position on Friday 29th July 1988. Moreover, the director's tasks are often aided with by a secretary - Valerie S., who was chosen by the following limited company on Friday 25th October 1991.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares. Valerie S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					46 066	58 451	48 559	65 022	50 244
Current Assets	36 506	60 320	89 383	95 832	95 625	109 812	85 189	100 931	95 610	136 286	185 096	196 748
Debtors	11 805	40 158	50 768	39 732	43 309	45 111	30 380	28 909	38 366
Net Assets Liabilities					139 116	165 160	156 577	164 989	169 635	168 820	183 658	183 347
Other Debtors					12 682	2 119	2 073	3 950	1 373
Property Plant Equipment					126 487	122 635	132 326	139 424	132 306
Total Inventories					6 250	6 250	6 250	7 000	7 000
Cash Bank In Hand	348		32 365	49 850	46 066
Net Assets Liabilities Including Pension Asset Liability	87 139	88 192	109 176	126 594	139 116
Stocks Inventory	24 353	20 162	6 250	6 250	6 250
Tangible Fixed Assets	125 225	121 809	119 735	131 573	126 486

Capital & Reserves
Called Up Share Capital	80 400	80 400	80 400	80 400	80 400
Profit Loss Account Reserve	6 739	7 792	28 776	46 194	58 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 496	70 348	77 482	87 009	94 127
Additions Other Than Through Business Combinations Property Plant Equipment							16 825	16 625
Average Number Employees During Period					12	10	10	7	7	7	7	7
Bank Overdrafts					10 379
Corporation Tax Payable					3 866	7 336		2 109	-2 109
Creditors					65 778	56 995	46 586	59 986	51 056	52 758	103 103	126 478
Finance Lease Liabilities Present Value Total					3 500	3 500	11 509	13 920	2 888
Increase From Depreciation Charge For Year Property Plant Equipment						3 852	7 134	9 527	7 118
Net Current Assets Liabilities	-35 983	-32 233	-9 285	-1 224	15 460	52 817	38 603	40 945	44 554	83 528	81 993	70 270
Other Creditors					7 363	2 751	958	3 797	15 674
Other Taxation Social Security Payable					24 997	30 607	20 644	24 952	19 003
Property Plant Equipment Gross Cost					192 983	192 983	209 808	226 433	226 433
Provisions For Liabilities Balance Sheet Subtotal					2 830	2 028	3 929	4 028	4 013
Total Assets Less Current Liabilities	89 242	89 576	110 450	130 349	141 946	175 452	170 929	180 369	176 860	210 426	227 574	207 014
Trade Creditors Trade Payables					15 673	12 801	13 475	15 208	11 587
Trade Debtors Trade Receivables					28 233	42 992	28 307	24 959	36 993
Fixed Assets									132 306	126 898	145 581	136 744
Capital Employed	87 139	88 192	109 176	126 594	139 116
Creditors Due Within One Year	72 489	92 553	98 668	97 056	80 165
Number Shares Allotted		80 400
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 103	1 384	1 274	3 755	2 830
Share Capital Allotted Called Up Paid	80 400	80 400	80 400	80 400	80 400
Tangible Fixed Assets Additions			633	18 561
Tangible Fixed Assets Cost Or Valuation	173 788	173 788	174 421	192 982	192 982
Tangible Fixed Assets Depreciation	48 563	51 979	54 686	61 409	66 496
Tangible Fixed Assets Depreciation Charged In Period		3 416	3 204	6 723	5 087

Company staff

Valerie S.

Role: Secretary

Appointed: 25 October 1991

Latest update: 16 January 2024

John S.

Role: Director

Appointed: 25 October 1991

Latest update: 16 January 2024

Valerie S.

Role: Director

Appointed: 29 July 1988

Latest update: 16 January 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Valerie S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 27 November 2015
Date Approval Accounts	27 November 2015

A. Sullivan (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie S.

John S.

Valerie S.

Anthony S.

People with significant control

John S.

Valerie S.

Accounts Documents

Company filings

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