John Sullivan Limited in W Yorkshire, LS16 6AA

Description

Data updated on: 01-11-2023

John Sullivan is a company with it's headquarters at LS16 6AA W Yorkshire at 4 The Crescent, Adel. The company has been registered in year 2007 and is registered under the registration number 06221136. The company has been operating on the English market for 17 years now and company current status is active. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. John Sullivan Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. The most recent annual confirmation statement was submitted on Thu, 20th Apr 2023.

From the data we have gathered, the following limited company was incorporated in 2007-04-20 and has been steered by two directors. To support the directors in their duties, the limited company has been utilizing the skills of Patrick C. as a secretary since April 2007.

Executives who control the firm include: Patrick C. has substantial control or influence over the company. John S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 867	-23 754	-18 439	-7 460	4 985	10 584

Balance Sheet
Cash Bank In Hand	13 376	23 808	30 581	9 504	9 536	10 877
Cash Bank On Hand						10 877	12 102	4 891	360	927	4 657	4 657	3 946
Current Assets	22 046	31 125	36 550	15 052	12 802	13 387	13 262	5 330	510	927
Debtors	8 670	7 317	5 969	5 548	3 266	2 510	1 160	439	150
Net Assets Liabilities						10 584	-83 696
Net Assets Liabilities Including Pension Asset Liability	-32 867	-23 754	-18 439	-7 460	4 985	10 584
Tangible Fixed Assets			1 076 113	1 076 113	1 076 113	1 076 113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-32 967	-23 854	-18 539	-7 560	4 885	10 484
Shareholder Funds	-32 867	-23 754	-18 439	-7 460	4 985	10 584

Other Financial Data
Creditors						798 110	1 069 458	622 714	365 866	276 099	276 877	275 559	275 074
Creditors Due After One Year		798 654	798 511	798 365	798 216	798 110
Creditors Due Within One Year		332 338	332 591	300 260	285 714	280 806
Disposals Investment Property Fair Value Model								454 000	277 500	136 000
Investment Property						1 076 113	972 500	518 500	241 000	105 000	105 000	105 000	105 000
Investment Property Fair Value Model						1 076 113	972 500	518 500	241 000	105 000	105 000	105 000
Net Current Assets Liabilities	-310 232	-301 213	-296 041	-285 208	-272 912	-267 419	-1 056 196	-617 384	-365 356	-275 172	-272 220	-270 902	-271 128
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Remaining Borrowings						798 110	797 859	352 526	92 884
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Secured Debts			798 511	798 365	798 216	798 110
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			1 076 113	1 076 113	1 076 113
Total Assets Less Current Liabilities	765 881	774 900	780 072	790 905	803 201	808 694	-83 696	-98 884	-124 356	-170 172	-167 220	-165 902	-166 128
Profit Loss										-45 816
Creditors Due After One Year Total Noncurrent Liabilities	798 748	798 654
Creditors Due Within One Year Total Current Liabilities	332 278	332 338
Fixed Assets	1 076 113	1 076 113	1 076 113
Total Investments Fixed Assets	1 076 113	1 076 113
Investments Fixed Assets		1 076 113	1 076 113

Company staff

Patrick C.

Role: Director

Appointed: 20 April 2007

Latest update: 20 April 2024

Patrick C.

Role: Secretary

Appointed: 20 April 2007

Latest update: 20 April 2024

John S.

Role: Director

Appointed: 20 April 2007

Latest update: 20 April 2024

People with significant control

Patrick C.

Notified on 20 April 2017

Nature of control:

substantial control or influence

John S.

Notified on 20 April 2017

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

John Sullivan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

Patrick C.

John S.

People with significant control

Patrick C.

John S.

Accounts Documents

Company filings

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