J.b.sullivan Limited in East Sussex, TN39 3HH

Description

Data updated on: 01-11-2023

J.b.sullivan is a company registered at TN39 3HH East Sussex at 3 Egerton Road. This enterprise has been in existence since 1962 and is established as reg. no. 00739830. This enterprise has been operating on the UK market for sixty two years now and the last known status is active. The company's declared SIC number is 55900 and has the NACE code: Other accommodation. 2022/10/31 is the last time account status updates were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 6 transactions from worth at least 500 pounds each, amounting to £9,027 in total. The company also worked with the Derbyshire County Council (1 transaction worth £862 in total). J.b.sullivan was the service provided to the Derbyshire County Council Council covering the following areas: Residential Care Homes.

The directors currently listed by the following company are: David C. arranged to perform management duties on 2002-07-01 and Rebecca C. arranged to perform management duties on 1991-07-09. To provide support to the directors, this company has been using the skills of Rebecca C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	398 953	380 199	398 820	352 748	376 008

Balance Sheet
Cash Bank On Hand					87 198	79 696	43 680	38 507	35 429	25 889	21 588	10 599
Current Assets	9 530	20 418	43 176	11 579	87 413	79 945	45 101	38 876	35 641	26 339	21 838	11 084
Debtors	4 612	238	33 219	446	215	248	1 421	369	212	450	250	485
Net Assets Liabilities					376 009	359 062	325 519	308 993	298 333	280 127	267 878	251 862
Other Debtors					214	248
Property Plant Equipment					314 595	298 455	302 204	289 990	279 275	277 328	265 329	255 343
Cash Bank In Hand	4 918	20 180	9 957	11 133	87 198
Net Assets Liabilities Including Pension Asset Liability	398 953	380 199	398 820	352 748	376 008
Tangible Fixed Assets	574 933	559 987	543 065	532 984	314 592

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	395 953	377 199	395 820	349 748	373 008
Shareholder Funds	398 953	380 199	398 820	352 748	376 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					98 636	99 523	103 229	116 204	126 609	125 669	136 067	145 822
Additions Other Than Through Business Combinations Property Plant Equipment						1 158	26 210	761	1 718	22 183	1 527	2 079
Average Number Employees During Period					4	4	4	3	3	3	3	3
Bank Borrowings						38
Comprehensive Income Expense					46 460	12 053
Creditors					10 199	7 307	14 213	9 758	16 583	13 533	9 845	14 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 987	-10 843		-1 071	-14 494	-1 988	-1 475
Disposals Property Plant Equipment						-16 411	-18 755		-2 028	-25 070	-3 128	-2 310
Dividends Paid					-23 200	-29 000
Dividends Paid On Shares Interim					23 200	29 000
Finance Lease Liabilities Present Value Total					10 199	7 307	14 213	9 758
Increase From Depreciation Charge For Year Property Plant Equipment						10 874	14 549	12 975	11 476	13 554	12 386	11 230
Net Current Assets Liabilities	-14 772	-4 632	18 933	-22 051	72 739	67 914	37 528	28 761	19 058	16 332	12 394	-3 481
Other Creditors					11 502	8 966	2 730	2 520	2 520	2 520	2 520	2 520
Par Value Share		1	1	1	1	10
Prepayments						249	525	369	212	450	250	485
Profit Loss					46 460	12 053
Property Plant Equipment Gross Cost					413 231	397 978	405 433	406 194	405 884	402 997	401 396	401 165
Provisions For Liabilities Balance Sheet Subtotal					1 124
Taxation Social Security Payable					281	134	45	2 868	4 024	3 294	2 223	1 499
Total Assets Less Current Liabilities	560 161	555 355	561 998	510 933	387 331	366 369	339 732	318 751	298 333	293 660	277 723	251 862
Total Borrowings					10 199	7 307	14 213	9 758	9 758	13 533	9 845	9 845
Creditors Due After One Year	158 418	173 216	161 375	156 526	10 199
Creditors Due Within One Year	24 302	25 050	24 243	33 630	14 674
Fixed Assets	574 933	559 987	543 065	532 984	314 592
Number Shares Allotted	3 000	3 000	3 000	3 000	3 000
Provisions For Liabilities Charges	2 790	1 940	1 803	1 659	1 124
Value Shares Allotted	3 000	3 000	3 000	3 000	3 000

Company staff

Rebecca C.

Role: Secretary

Latest update: 23 December 2023

David C.

Role: Director

Appointed: 01 July 2002

Latest update: 23 December 2023

Rebecca C.

Role: Director

Appointed: 09 July 1991

Latest update: 23 December 2023

People with significant control

Executives who have control over the firm are as follows: David C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Rebecca C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rebecca C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 March 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 May 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 17 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Brighton & Hove City	4	£ 6 417.36
2012-01-18	PAY00445618		£ 3 208.68	Other Establishments
2012-05-02	PAY00472610		£ 1 069.56	Other Establishments
2012-05-30	PAY00479504		£ 1 069.56	Other Establishments
2011	Brighton & Hove City	2	£ 2 609.76
2011-11-02	PAY00427358		£ 1 304.88	Other Establishments
2011-11-09	PAY00428889		£ 1 304.88	Other Establishments
2010	Derbyshire County Council	1	£ 861.92
2010-11-03	1900362757		£ 861.92	Residential Care Homes

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Brighton & Hove City

£ 6 417.36

2012-01-18

PAY00445618

£ 3 208.68

Other Establishments

2012-05-02

PAY00472610

£ 1 069.56

Other Establishments

2012-05-30

PAY00479504

£ 1 069.56

Other Establishments

2011

Brighton & Hove City

£ 2 609.76

2011-11-02

PAY00427358

£ 1 304.88

Other Establishments

2011-11-09

PAY00428889

£ 1 304.88

Other Establishments

2010

Derbyshire County Council

£ 861.92

2010-11-03

1900362757

£ 861.92

Residential Care Homes

J.b.sullivan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

David C.

Rebecca C.

Eileen S.

People with significant control

David C.

Rebecca C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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