Lee Sullivan Contract Flooring Ltd in East Sussex, BN3 3RQ

Description

Data updated on: 01-11-2023

Lee Sullivan Contract Flooring Ltd, a Private Limited Company, with headquarters in Europa House, Goldstone Villas, Hove, East Sussex. The main office's post code is BN3 3RQ. This company was formed in 2005. The company's Companies House Reg No. is 05512603. This enterprise's Standard Industrial Classification Code is 43330, that means Floor and wall covering. 2022-07-31 is the last time account status updates were reported.

Lee Sullivan Contract Flooring Ltd is a small-sized vehicle operator with the licence number OK1141079. The firm has one transport operating centre in the country. In their subsidiary in Brighton on East Street, 2 machines are available.

104 transactions have been registered in 2015 with a sum total of £567,964. In 2014 there was a similar number of transactions (exactly 134) that added up to £587,011. The Council conducted 136 transactions in 2013, this added up to £726,719. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 706 transactions and issued invoices for £3,351,148. Cooperation with the Brighton & Hove City council covered the following areas: New Construction N Conversion, Level Not Required and S Svcs - Older People Svcs.

As stated, this business was formed in July 19, 2005 and has so far been guided by three directors, and out of them two (Karen M. and Lee S.) are still participating in the company's duties. To find professional help with legal documentation, the business has been utilizing the skills of Karen M. as a secretary since July 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 102 651	1 128 384

Balance Sheet
Cash Bank On Hand			869 117	902 645	1 055 428	1 407 113	1 180 163	1 189 197	1 427 291
Current Assets	1 126 705	982 807	1 593 427	1 751 636	2 331 076	2 079 225	1 838 461	2 089 722	2 133 170
Debtors	139 486	211 242	718 060	843 241	1 269 648	666 612	653 271	891 591	699 621
Net Assets Liabilities			1 438 541	1 642 747	2 140 334	2 114 078	1 907 632	1 949 654	1 962 460
Other Debtors			35 077	35 471	32 758	37 991	40 320	37 684	27 243
Property Plant Equipment			192 805	282 734	293 683	263 110	289 889	270 346	253 275
Total Inventories			6 250	5 750	6 000	5 500	5 027	8 934
Cash Bank In Hand	981 969	765 815
Intangible Fixed Assets	276 000	253 000
Net Assets Liabilities Including Pension Asset Liability	1 102 651	1 128 384
Stocks Inventory	5 250	5 750
Tangible Fixed Assets	62 054	111 720

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 102 551	1 128 284
Shareholder Funds	1 102 651	1 128 384

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			276 000	299 000	322 000	345 000	368 000	391 000	414 000
Accumulated Depreciation Impairment Property Plant Equipment			164 379	207 271	255 427	296 828	333 405	383 858	404 368
Average Number Employees During Period					13	10	13	12	12
Corporation Tax Payable			81 291	46 716	130 548	15 531		27 325	28 221
Corporation Tax Recoverable							37 752
Creditors			495 571	499 368	567 049	293 621	257 973	428 362	407 054
Dividends Paid On Shares				161 000	138 000	115 000
Fixed Assets	338 054	364 720	376 805	443 734	431 683	378 110	381 889	339 346	299 275
Future Minimum Lease Payments Under Non-cancellable Operating Leases				89 090	70 590	52 090	33 590	15 090
Increase From Amortisation Charge For Year Intangible Assets				23 000	23 000	23 000	23 000	23 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment				42 891	48 156	41 401	53 804	50 453	44 657
Intangible Assets			184 000	161 000	138 000	115 000	92 000	69 000	46 000
Intangible Assets Gross Cost			460 000	460 000	460 000	460 000	460 000	460 000
Net Current Assets Liabilities	774 040	789 759	1 097 856	1 252 268	1 764 027	1 785 604	1 580 488	1 661 360	1 726 116
Number Shares Issued Fully Paid				100
Other Creditors			161 664	185 476	216 358	107 515	49 214	64 182	66 454
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 227		24 147
Other Disposals Property Plant Equipment							18 685		26 865
Other Taxation Social Security Payable			160 646	104 063	95 144	92 585	78 711	131 353	109 557
Par Value Share		1		1
Property Plant Equipment Gross Cost			357 184	490 004	549 110	559 938	623 294	654 204	657 643
Provisions For Liabilities Balance Sheet Subtotal			36 120	53 255	55 376	49 636	54 745	51 052	62 931
Total Additions Including From Business Combinations Property Plant Equipment				132 820	59 105	10 828	82 041	30 910	30 304
Total Assets Less Current Liabilities	1 112 094	1 154 479	1 474 661	1 696 002	2 195 710	2 163 714	1 962 377	2 000 706	2 025 391
Trade Creditors Trade Payables			91 970	163 113	124 999	77 990	130 048	205 502	202 822
Trade Debtors Trade Receivables			682 983	807 770	1 236 890	628 621	575 199	853 907	672 378
Creditors Due After One Year		4 625
Creditors Due Within One Year	352 665	193 048
Intangible Fixed Assets Aggregate Amortisation Impairment	184 000	207 000
Intangible Fixed Assets Amortisation Charged In Period		23 000
Intangible Fixed Assets Cost Or Valuation	460 000	460 000
Number Shares Allotted		100
Provisions For Liabilities Charges	9 443	21 470
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		79 094
Tangible Fixed Assets Cost Or Valuation	147 116	214 295
Tangible Fixed Assets Depreciation	85 062	102 575
Tangible Fixed Assets Depreciation Charged In Period		22 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 213
Tangible Fixed Assets Disposals		11 915

Company staff

Karen M.

Role: Secretary

Appointed: 19 July 2005

Latest update: 20 March 2024

Karen M.

Role: Director

Appointed: 19 July 2005

Latest update: 20 March 2024

Lee S.

Role: Director

Appointed: 19 July 2005

Latest update: 20 March 2024

Craig P.

Role: Director

Appointed: 01 September 2005

Resigned: 28 February 2013

Latest update: 20 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 2005

Resigned: 19 July 2005

Address: London, NW8 8EP

Latest update: 20 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 19 July 2005

Resigned: 19 July 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 20 March 2024

People with significant control

Executives who have control over the firm are as follows: Lee S. owns over 1/2 to 3/4 of company shares . Karen M. owns 1/2 or less of company shares.

Lee S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen M.

Notified on 6 April 2016

Nature of control:

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	104	£ 567 963.90
2015-04-02	PAY00752729		£ 96 030.75	New Construction N Conversion
2015-03-04	PAY00743007		£ 60 720.08	New Construction N Conversion
2014	Brighton & Hove City	134	£ 587 010.84
2014-01-31	PAY00635415		£ 150 322.04	New Construction N Conversion
2014-08-27	PAY00691444		£ 69 308.13	New Construction N Conversion
2013	Brighton & Hove City	136	£ 726 718.71
2013-10-02	PAY00603938		£ 46 036.79	New Construction N Conversion
2013-02-01	PAY00541306		£ 44 367.38	Level Not Required
2012	Brighton & Hove City	95	£ 550 473.37
2012-12-27	PAY00533484		£ 142 830.62	Level Not Required
2012-02-24	PAY00454654		£ 60 096.80	Level Not Required
2011	Brighton & Hove City	163	£ 629 638.05
2011-03-30	PAY00371823		£ 68 476.00	Level Not Required
2011-01-19	PAY00354001		£ 56 111.00	Level Not Required
2010	Brighton & Hove City	74	£ 289 343.03
2010-09-22	04039996		£ 42 492.45	New Construction And Conversion
2010-09-17	04030801		£ 37 488.75	New Construction And Conversion

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

104

£ 567 963.90

2015-04-02

PAY00752729

£ 96 030.75

New Construction N Conversion

2015-03-04

PAY00743007

£ 60 720.08

New Construction N Conversion

2014

Brighton & Hove City

134

£ 587 010.84

2014-01-31

PAY00635415

£ 150 322.04

New Construction N Conversion

2014-08-27

PAY00691444

£ 69 308.13

New Construction N Conversion

2013

Brighton & Hove City

136

£ 726 718.71

2013-10-02

PAY00603938

£ 46 036.79

New Construction N Conversion

2013-02-01

PAY00541306

£ 44 367.38

Level Not Required

2012

Brighton & Hove City

£ 550 473.37

2012-12-27

PAY00533484

£ 142 830.62

Level Not Required

2012-02-24

PAY00454654

£ 60 096.80

Level Not Required

2011

Brighton & Hove City

163

£ 629 638.05

2011-03-30

PAY00371823

£ 68 476.00

Level Not Required

2011-01-19

PAY00354001

£ 56 111.00

Level Not Required

2010

Brighton & Hove City

£ 289 343.03

2010-09-22

04039996

£ 42 492.45

New Construction And Conversion

2010-09-17

04030801

£ 37 488.75

New Construction And Conversion

Lee Sullivan Contract Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Karen M.

Lee S.

Craig P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Lee S.

Karen M.

Accounts Documents

Company Vehicle Operator Data

Falmer Court Barns

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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