D Sullivan Metals Limited in Harpenden, AL5 1PR

Description

Data updated on: 01-11-2023

07660722 - registration number assigned to D Sullivan Metals Limited. It was registered as a Private Limited Company on 2011-06-07. It has been on the British market for thirteen years. This business can be found at 85 Southdown Road Ground Floor in Harpenden. The head office's postal code assigned to this place is AL5 1PR. This company's Standard Industrial Classification Code is 46770 meaning Wholesale of waste and scrap. 2022-07-31 is the last time when the accounts were filed.

Currently, we can name a single director in the company: Richard S. (since 2011-06-07). Since 2011 Dennis S., had been managing the following firm till the resignation in 2021. What is more another director, including Gail S. gave up the position in 2021.

Richard S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 101	443 020	579 545	1 970 075	2 055 430

Balance Sheet
Cash Bank On Hand					1 215 415	1 502 248	1 807 273	1 945 800	2 001 582	2 138 600	1 230 107
Current Assets	832 145	1 000 948	1 126 388	1 219 039	2 040 856	2 303 095	2 522 877	2 680 838	2 733 870	2 852 678	1 257 749
Debtors	47 084	37 606	34 832	59 314	760 441	763 347	696 854	709 288	709 621	687 478	12 642
Property Plant Equipment					22 900	17 177	12 884	15 551	11 664	8 750	53 339
Total Inventories					65 000	37 500	18 750	25 750	22 667	26 600	15 000
Cash Bank In Hand	774 086	938 757	1 007 462	1 078 812	1 215 415
Intangible Fixed Assets	180 000	160 000	140 000	120 000	100 000
Stocks Inventory	10 975	24 585	84 094	80 913	65 000
Tangible Fixed Assets	30 129	35 636	26 728	23 465	22 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	236 001	442 920	579 445	655 330	2 055 330
Shareholder Funds	236 101	443 020	579 545	1 970 075	2 055 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 037	48 760	53 053	58 244	62 131	65 045	82 823
Additions Other Than Through Business Combinations Property Plant Equipment											62 367
Average Number Employees During Period						3	3	2	2	2	4
Creditors					108 326	175 267	230 317	240 398	244 724	233 494	189 458
Dividends Paid						33 000	135 000	84 000	101 515	97 000	98 588
Increase From Depreciation Charge For Year Property Plant Equipment						5 723	4 293	5 191	3 887	2 914	17 778
Net Current Assets Liabilities	25 972	247 384	412 817	511 965	1 932 530	2 127 828	2 292 560	2 440 440	2 489 146	2 619 184	1 068 291
Profit Loss						202 575	275 439	214 547	146 334	184 124	345 184
Property Plant Equipment Gross Cost					65 937	65 937	65 937	73 795	73 795	73 795	136 162
Total Assets Less Current Liabilities	236 101	443 020	579 545	655 430	2 055 430	2 225 005	2 365 444	2 495 991	2 540 810	2 627 934	1 121 630
Accrued Liabilities					5 726	5 726	6 500	6 500	6 500	9 200
Accumulated Amortisation Impairment Intangible Assets					100 000	120 000	140 000	160 000	160 000	200 000
Administrative Expenses	123 010	139 187	133 640
Amortisation Intangible Assets Expense	20 000	20 000	20 000
Corporation Tax Due Within One Year	99 474	70 581	53 387
Corporation Tax Payable					36 622	55 887	70 121	54 239	32 891	53 153
Cost Sales	1 261 140	1 089 319	962 261
Creditors Due Within One Year	806 173	753 564	713 571	707 074	108 326
Depreciation Tangible Fixed Assets Expense	10 041	11 877	8 908
Distribution Costs	20 000
Fixed Assets	210 129	195 636	166 728	143 465	122 900	97 177	72 884	55 551	51 664	8 750
Gross Profit Loss	506 754	440 335	356 760
Increase From Amortisation Charge For Year Intangible Assets						20 000	20 000	20 000		40 000
Intangible Assets					100 000	80 000	60 000	40 000	40 000
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000	80 000	100 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Operating Profit Loss	363 744	301 148	223 120
Other Interest Receivable Similar Income	1 731	1 588	1 792
Other Taxation Social Security Payable						456	442		73	787
Other Taxation Social Security Within One Year		304	198
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss For Period	266 001	236 919	171 525
Profit Loss On Ordinary Activities Before Tax	365 475	302 736	224 912
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	40 170	17 384		3 083	5 300
Tangible Fixed Assets Cost Or Valuation	40 170	57 554	57 554	60 637	65 937
Tangible Fixed Assets Depreciation	10 041	21 918	30 826	37 172	43 037
Tangible Fixed Assets Depreciation Charged In Period	10 041	11 877	8 908	6 346	5 865
Tax On Profit Or Loss On Ordinary Activities	99 474	65 817	53 387
Total Additions Including From Business Combinations Property Plant Equipment								7 858
Total Dividend Payment	30 000	30 000	35 000
Trade Creditors Trade Payables						18 268	1 749	1 074	2
Trade Creditors Within One Year			913
Trade Debtors Trade Receivables					41 236	42 239	3 601	24 939	34 364	12 221
Turnover Gross Operating Revenue	1 767 894	1 529 654	1 319 021
U K Current Corporation Tax	99 474	65 817	53 387
V A T Due Total Creditors	69 716	64 324	57 742
Director Remuneration Benefits Excluding Payments To Third Parties	14 416	15 112	15 560

Company staff

Richard S.

Role: Director

Appointed: 07 June 2011

Latest update: 27 January 2024

Gail S.

Role: Secretary

Appointed: 07 June 2011

Resigned: 31 July 2021

Latest update: 27 January 2024

Dennis S.

Role: Director

Appointed: 07 June 2011

Resigned: 31 July 2021

Latest update: 27 January 2024

Gail S.

Role: Director

Appointed: 07 June 2011

Resigned: 31 July 2021

Latest update: 27 January 2024

People with significant control

Richard S.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dennis S.

Notified on 7 June 2017

Ceased on 31 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gail S.

Notified on 7 June 2017

Ceased on 31 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 6 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	6 March 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

D Sullivan Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Gail S.

Dennis S.

Gail S.

People with significant control

Richard S.

Dennis S.

Gail S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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