D Sullivan Properties Limited in Ruislip Manor, HA4 6BP

Description

Data updated on: 01-11-2023

D Sullivan Properties Limited, a Private Limited Company, that is based in Gautam House, 1-3 Shenley Avenue in Ruislip Manor. The head office's postal code is HA4 6BP. The company exists since 2006-07-12. The company's registered no. is 05873804. The company's present name is D Sullivan Properties Limited. The company's previous customers may recognize the company also as D Sullivan Metals, which was used up till 2011-06-02. The company's SIC and NACE codes are 46770 and their NACE code stands for Wholesale of waste and scrap. 2022-07-31 is the last time when the accounts were filed.

There's a group of two directors running this business now, namely Gail S. and Dennis S. who have been executing the directors tasks since May 2008. In order to provide support to the directors, the business has been using the skills of Gail S. as a secretary since the appointment on 2006-07-12.

Previous company's names
D Sullivan Properties Limited 2011-06-02
D Sullivan Metals Limited 2006-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 314 645	1 340 409	1 363 766	1 358 996	62 535	81 795

Balance Sheet
Cash Bank On Hand						96 640	115 254	131 792	148 722	169 404	167 537	182 866	196 827
Current Assets	1 359 691	630 358	658 501	663 607	680 695	109 558	131 998	131 792	148 722	169 985	176 394	187 587	199 081
Debtors		617 779	619 559	595 440	597 212	12 918	16 744			581	8 857	4 721	2 254
Property Plant Equipment						698 657	698 657	698 657	698 657	698 657	698 657	698 657	698 657
Cash Bank In Hand	1 349 191	12 579	38 942	68 167	83 483	96 640
Intangible Fixed Assets	200 000
Stocks Inventory	10 500
Tangible Fixed Assets	40 170	718 292	713 264	708 057	703 657	698 657
Other Debtors										581	732

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 314 445	1 340 209	1 363 566	1 358 796	62 335	81 595
Shareholder Funds	1 314 645	1 340 409	1 363 766	1 358 996	62 535	81 795

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Creditors						726 420	726 965	701 661	692 800	685 307	683 592	5 951	6 412
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	1 074 475	622 117	650 502	650 939	-641 122	-616 862	-594 967	-569 869	-544 078	-515 322	-507 198	181 636	192 669
Total Assets Less Current Liabilities	1 314 645	1 340 409	1 363 766	1 358 996	1 377 180	81 795	103 690	128 788	154 579	183 335	191 459	880 293	891 326
Accrued Liabilities						2 400	2 400	2 400	2 400	2 400	2 766
Accumulated Depreciation Impairment Property Plant Equipment						22 451	22 451	22 451	22 451	22 451
Administrative Expenses	138 941	9 528	10 418	11 505
Amortisation Intangible Assets Expense	20 000	200 000
Corporation Tax Due Within One Year	129 184	6 441	5 839	5 808
Corporation Tax Payable						4 815	5 360	5 888	6 050	6 745	5 190
Cost Sales	1 451 453
Creditors Due Within One Year	285 216	8 241	7 999	12 668	7 172	726 420
Debtors Due Within One Year		617 779	619 559	595 440
Depreciation Tangible Fixed Assets Expense	13 390	2 816	5 028	5 207
Distribution Costs		6 430	10 672	11 529
Fixed Assets	240 170	718 292	713 264	708 057	703 657	698 657	698 657	698 657	698 657	698 657	698 657
Gross Profit Loss	668 663	48 163
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		200 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Operating Profit Loss	529 722	32 205
Other Interest Receivable Similar Income	1 551
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments						3 291
Profit Loss								25 098	25 791	28 756	22 124
Profit Loss For Period	402 089	25 764	23 357	23 230
Profit Loss On Ordinary Activities Before Tax	531 273	32 205	29 196	29 038
Property Plant Equipment Gross Cost						721 108	721 108	721 108	721 108	721 108
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		721 108
Tangible Fixed Assets Cost Or Valuation	73 591	721 108	721 108	721 108	721 108
Tangible Fixed Assets Depreciation	33 421	2 816	7 844	13 051	17 451	22 451
Tangible Fixed Assets Depreciation Charged In Period		2 816	5 028	5 207	4 400	5 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 421
Tangible Fixed Assets Disposals		73 591
Tax On Profit Or Loss On Ordinary Activities	129 184	6 441	5 839	5 808
Total Dividend Payment				28 000
Trade Creditors Trade Payables									1	905
Trade Creditors Within One Year				4 153
Turnover Gross Operating Revenue	2 120 116	48 163	50 286	52 072
U K Current Corporation Tax	129 184	6 441	5 839	5 808
V A T Due Total Creditors	114 028
Director Remuneration Benefits Excluding Payments To Third Parties	26 931
Dividends Paid											14 000
Prepayments Accrued Income											4 800

Company staff

Gail S.

Role: Director

Appointed: 21 May 2008

Latest update: 9 December 2023

Dennis S.

Role: Director

Appointed: 12 July 2006

Latest update: 9 December 2023

Gail S.

Role: Secretary

Appointed: 12 July 2006

Latest update: 9 December 2023

People with significant control

Executives who control the firm include: Dennis S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gail S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dennis S.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gail S.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Richard S.

Notified on 12 July 2016

Ceased on 31 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
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
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

D Sullivan Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail S.

Dennis S.

Gail S.

Richard S.

People with significant control

Dennis S.

Gail S.

Richard S.

Accounts Documents

Company filings

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