Darren Sullivan Limited in Swindon, SN1 4BG

Description

Data updated on: 01-11-2023

The Darren Sullivan Limited company has been operating offering its services for at least twelve years, as it's been established in 2012. Registered with number 08294276, Darren Sullivan is categorised as a Private Limited Company located in 29 Devizes Road, Swindon SN1 4BG. The firm's principal business activity number is 41100 which stands for Development of building projects. 2023-01-31 is the last time account status updates were filed.

When it comes to this firm's register, since November 2012 there have been two directors: Charenjeet S. and Darren S..

Executives with significant control over the firm are: Charenjeet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren S. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	11 214	349 609	380 390	383 004

Balance Sheet
Cash Bank In Hand	12 157	430 083	303 299	230 481
Cash Bank On Hand				230 481	324 115	375 475	496 220	215 424	139 285	53 565	35 314
Current Assets	46 695	578 018	371 701	400 037	513 123	510 134	824 411	598 215	517 619	445 462	400 478
Debtors	34 538	147 935	68 402	169 556	189 008	134 659	128 191	92 791	88 334	101 897	75 164
Intangible Fixed Assets	50 701	45 067	39 434	33 800
Net Assets Liabilities				383 004	454 578	491 105	700 779	624 825	541 565	464 916
Net Assets Liabilities Including Pension Asset Liability	11 214	349 609	380 390	383 004
Other Debtors				1 660	53 312	26 261	23 819	92 791	88 334	101 897	75 164
Property Plant Equipment				46 028	37 175	23 827	68 940	50 106	38 319	29 410	19 794
Tangible Fixed Assets	35 674	29 440	49 030	46 027

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 114	349 509	380 290	382 904
Shareholder Funds	11 214	349 609	380 390	383 004

Other Financial Data
Amount Specific Advance Or Credit Directors			22 892	7 444	38 983	13 379	1 150	67 364	58 074	77 039	44 661
Amount Specific Advance Or Credit Made In Period Directors				67 793	94 951	40 413	42 306	115 209	41 745	56 865	1 309
Amount Specific Advance Or Credit Repaid In Period Directors				52 345	48 524	66 017	54 535	48 995	51 035	37 900	33 687
Accumulated Amortisation Impairment Intangible Assets				22 534	28 167	33 800	39 434	45 067	51 640	56 334
Accumulated Depreciation Impairment Property Plant Equipment				19 648	28 797	31 123	18 498	22 154	33 941	33 799	43 415
Average Number Employees During Period					5	4	5	4	4	4	3
Creditors				88 116	116 824	60 863	196 373	25 243	11 786	9 956	3 419
Creditors Due After One Year	41 358	27 511
Creditors Due Within One Year	76 610	272 504	72 717	88 115
Current Asset Investments							200 000	290 000	290 000	290 000	290 000
Disposals Decrease In Amortisation Impairment Intangible Assets											56 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 308	20 492	7 205		9 801
Disposals Intangible Assets											56 334
Disposals Property Plant Equipment						11 795	29 078	16 204		9 801
Fixed Assets	86 375	74 507	88 464	79 828	65 342	46 361	85 840	61 373	43 013	29 410	19 794
Increase From Amortisation Charge For Year Intangible Assets					5 633	5 633	5 634	5 633	6 573	4 694
Increase From Depreciation Charge For Year Property Plant Equipment					9 149	7 634	7 867	10 861	11 787	9 659	9 616
Intangible Assets				33 800	28 167	22 534	16 900	11 267	4 694
Intangible Assets Gross Cost				56 334	56 334	56 334	56 334	56 334	56 334	56 334
Intangible Fixed Assets Additions	56 334
Intangible Fixed Assets Aggregate Amortisation Impairment	5 633	11 267	16 900	22 534
Intangible Fixed Assets Amortisation Charged In Period	5 633	5 634	5 633	5 634
Intangible Fixed Assets Cost Or Valuation	56 334	56 334	56 334
Net Current Assets Liabilities	-29 915	305 514	298 984	311 921	396 299	449 271	628 038	572 972	505 833	435 506	397 059
Number Shares Allotted	100	100	100	100
Other Creditors				12 611	11 595	17 337	27 295	5 200	5 294	2 537	1 652
Other Taxation Social Security Payable				59 028	82 708	35 264	139 045	18 728	4 330	5 709	1 667
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				65 676	65 972	54 950	87 438	72 260	72 260	63 209
Provisions For Liabilities Balance Sheet Subtotal				8 745	7 063	4 527	13 099	9 520	7 281
Provisions For Liabilities Charges	3 888	2 901	7 058	8 745
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	42 126	290	30 723	22 485
Tangible Fixed Assets Cost Or Valuation	42 126	42 416	73 139	65 676
Tangible Fixed Assets Depreciation	6 452	12 976	24 109	19 649
Tangible Fixed Assets Depreciation Charged In Period	6 452	6 524	11 133	9 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 477
Tangible Fixed Assets Disposals				29 948
Total Additions Including From Business Combinations Property Plant Equipment					296	773	61 566	1 026		750
Total Assets Less Current Liabilities	56 460	380 021	387 448	391 749	461 641	495 632	713 878	634 345	548 846	464 916	416 853
Trade Creditors Trade Payables				16 477	22 521	8 262	30 033	1 315	2 162	1 710	100
Trade Debtors Trade Receivables				167 896	135 696	108 398	104 372

Company staff

Charenjeet S.

Role: Director

Appointed: 15 November 2012

Latest update: 7 March 2024

Darren S.

Role: Director

Appointed: 15 November 2012

Latest update: 7 March 2024

People with significant control

Charenjeet S.

Notified on 14 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	15 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	16 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 April 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Darren Sullivan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charenjeet S.

Darren S.

People with significant control

Charenjeet S.

Darren S.

Accounts Documents

Company filings

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