J. Sullivan Metals Limited in London, SE25 4UN

Description

Data updated on: 01-11-2023

This company named J. Sullivan Metals was established on 2008-01-25 as a Private Limited Company. This enterprise's office may be gotten hold of in London on 89-91 Portland Road. Should you have to contact this business by mail, its zip code is SE25 4UN. The office registration number for J. Sullivan Metals Limited is 06484382. This enterprise's registered with SIC code 28490 and has the NACE code: Manufacture of other machine tools. January 31, 2023 is the last time when company accounts were reported.

The data at our disposal detailing this specific enterprise's management indicates that there are two directors: Matthew S. and James S. who joined the company's Management Board on 2022-11-01 and 2008-01-25. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Oliver S. as a secretary since 2008.

James S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 310	67 269	22 336	922	1 574	4 653

Balance Sheet
Cash Bank In Hand	199 126	131 734	73 962	61 001	87 138	87 062
Cash Bank On Hand						87 062	56 804	77 358	58 033	170 614	167 286	148 434	141 318
Current Assets	199 126	131 734		61 001	91 988	91 912	56 804
Debtors					4 850	4 850
Net Assets Liabilities						4 653	2 517	39 845	29 065	26 353	23 186	28 716	23 987
Net Assets Liabilities Including Pension Asset Liability	65 310	67 269	22 336	922	1 574	4 653
Property Plant Equipment						13 071	8 773	9 003			5 212	7 656
Tangible Fixed Assets	30 180	42 993	19 053			13 071

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	65 309	67 268	22 335	921	1 573	4 652
Shareholder Funds	65 310	67 269	22 336	922	1 574	4 653

Other Financial Data
Accrued Liabilities						3 489	3 489	3 489	3 489	3 489	3 489	3 489	3 489
Accumulated Depreciation Impairment Property Plant Equipment						125 453	124 751	124 886			1 738	4 869	21 078
Average Number Employees During Period							2	3	4	4	4	4	4
Bank Borrowings Overdrafts						40 281				114 573	127 876	91 954	61 269
Corporation Tax Payable						1 509	5 468	13 222	7 793	6 401	1 553	4 243
Creditors						48 959	4 339	12 613	9 184	120 328	130 202	91 954	63 090
Creditors Due After One Year		3 721	1 523		33 629	48 959
Creditors Due Within One Year		103 737	69 156	60 079	56 785	51 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 000	8 598	133 889
Disposals Property Plant Equipment							5 000	17 370	133 889
Finance Lease Liabilities Present Value Total						8 678	4 339	12 613	9 184	5 755	2 326		36 731
Increase From Depreciation Charge For Year Property Plant Equipment							4 298	8 733	9 003		1 738	3 131	10 203
Net Current Assets Liabilities	48 179	27 997	4 806	922	35 203	40 541	-1 917	43 455	38 249	146 681	148 176	113 014	78 228
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						176	169	195	202	171	147	1 220	1 275
Par Value Share			1	1	1	1
Prepayments Accrued Income						4 850
Property Plant Equipment Gross Cost						138 524	133 524	133 889			6 950	12 525	64 837
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		39 825			20 394	17 370
Tangible Fixed Assets Cost Or Valuation	68 225	100 760	100 760	100 760	121 154	138 524
Tangible Fixed Assets Depreciation	38 045	57 767	81 707	100 760	121 154	125 453
Tangible Fixed Assets Depreciation Charged In Period			23 940	19 053	20 394	4 299
Total Additions Including From Business Combinations Property Plant Equipment								17 735			6 950	5 575	52 312
Total Assets Less Current Liabilities	78 359	70 990	23 859	922	35 203	53 612	6 856	52 458	38 249	146 681	153 388	120 670	121 987
Creditors Due After One Year Total Noncurrent Liabilities	13 049	3 721
Creditors Due Within One Year Total Current Liabilities	150 947	103 737
Fixed Assets	30 180	42 993
Tangible Fixed Assets Depreciation Charge For Period		27 012
Tangible Fixed Assets Depreciation Disposals		-7 290
Tangible Fixed Assets Disposals		-7 290

Company staff

Matthew S.

Role: Director

Appointed: 01 November 2022

Latest update: 5 April 2024

Oliver S.

Role: Secretary

Appointed: 25 January 2008

Latest update: 5 April 2024

James S.

Role: Director

Appointed: 25 January 2008

Latest update: 5 April 2024

People with significant control

James S.

Notified on 25 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	5 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
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 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts 22 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

J. Sullivan Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Oliver S.

James S.

Incorporate Secretariat Limited

People with significant control

James S.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016

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