Bill Sullivan Design Limited in Tyne & Wear, NE15 8UN

Description

Data updated on: 01-11-2023

Based in 9 Combe Drive, Tyne & Wear NE15 8UN Bill Sullivan Design Limited is categorised as a Private Limited Company with 05216684 Companies House Reg No. This company was founded on 2004-08-27. This firm's principal business activity number is 71111 and their NACE code stands for Architectural activities. Bill Sullivan Design Ltd reported its account information for the period that ended on August 31, 2022. The company's most recent confirmation statement was submitted on August 3, 2023.

In the company, just about all of director's duties have so far been done by William S. who was designated to this position in 2004 in August. In addition, the managing director's tasks are often supported by a secretary - Andrea S., who was appointed by this specific company in 2004.

William S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	5 005	4 115	3 243	3 341	2 920	2 506	1 885

Balance Sheet
Current Assets	2 015	1 485	1 140	750	600	650	400	600	440	640	630
Net Assets Liabilities							1 885	1 788	1 331	1 308	1 131
Cash Bank In Hand	515	495	690	550	600
Debtors	1 500	990	450	200
Net Assets Liabilities Including Pension Asset Liability	5 005	4 115	3 243	3 341	2 920	2 506	1 885
Tangible Fixed Assets	5 664	4 531	3 625	2 900	2 320

Capital & Reserves
Called Up Share Capital	13 769	13 769	13 769	13 769	13 769	13 769	13 769
Profit Loss Account Reserve	-515	-890	-1 762	-1 664	-2 085	-2 499	-3 120
Shareholder Funds	5 005	4 115	3 243	3 341	2 920	2 506	1 885

Other Financial Data
Depreciation Amortisation Impairment Expense								297	238
Fixed Assets	5 664	4 531	3 625	2 900	2 320	1 856	1 485	1 188	891	668	501
Net Current Assets Liabilities	2 015	1 485	1 140	750	600	650	400	600	440	640	630
Profit Loss								-97	-452
Raw Materials Consumables Used								3 950	4 114
Total Assets Less Current Liabilities	7 679	6 016	4 765	3 650	2 920	2 506	1 885	1 788	1 331	1 308	1 131
Turnover Revenue								4 150	3 900
Average Number Employees During Period									1	1	1
Number Shares Allotted		13 769	13 769	13 769	13 769		13 769
Other Aggregate Reserves	-8 249	-8 764	-8 764	-8 764	-8 764	-8 764	-8 764
Other Debtors Due After One Year	1 500	990	450	200
Par Value Share		1	1	1	1		1
Provisions For Liabilities Charges	2 674	1 901	1 522	309
Share Capital Allotted Called Up Paid	13 769	13 769	13 769	13 769	13 769	13 769	13 769
Tangible Fixed Assets Cost Or Valuation	5 664	5 664	4 531	3 625	2 900
Tangible Fixed Assets Depreciation		1 133	906	725	580
Tangible Fixed Assets Depreciation Charged In Period		1 133	906	725	580

Company staff

Andrea S.

Role: Secretary

Appointed: 27 August 2004

Latest update: 5 February 2024

William S.

Role: Director

Appointed: 27 August 2004

Latest update: 5 February 2024

People with significant control

William S.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 August 2016
Annual Accounts 9 October 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	9 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 11 October 2013
Date Approval Accounts	11 October 2013

Bill Sullivan Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea S.

William S.

People with significant control

William S.

Accounts Documents

Company filings

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