O'sullivan Properties Limited in Walton On Thames, KT12 1DG

Description

Data updated on: 01-11-2023

Located at 5-7 High Street, Walton On Thames KT12 1DG O'sullivan Properties Limited is classified as a Private Limited Company with 07783351 registration number. It was established on 2011-09-22. This firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to March 31, 2022 and the most current confirmation statement was filed on September 22, 2023.

As for this specific business, the full range of director's assignments have so far been met by Danny O. who was assigned to lead the company in 2011 in September.

Executives who control the firm include: Danny O. has substantial control or influence over the company. O'sullivan Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Godalming at Upper Manor Road, GU7 2HZ, Surrey and was registered as a PSC under the registration number 7782861.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	92 887	133 360

Balance Sheet
Cash Bank On Hand		19 752	60 342	18 079	11 497	27 778	82 339	44 965	104 738
Current Assets	27 531	20 840	61 077	19 028	13 923	29 095	83 762	46 537	106 092
Debtors	1 702	1 088	735	949	2 426	1 317	1 423	1 572	1 354
Net Assets Liabilities							367 447	1 095 397	1 158 130
Other Debtors		1 088	735	949	1 273	1 317	1 423	1 572	1 354
Property Plant Equipment		616 529	611 029	605 529	600 029	594 529	589 029
Cash Bank In Hand	25 829	19 752
Tangible Fixed Assets	622 029	616 529

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	92 787	133 260
Shareholder Funds	92 887	133 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 000	29 500	35 000	40 500	46 000	51 500
Amounts Owed To Group Undertakings		481 141	481 141	391 141	338 908	288 908	280 408	180 408	178 607
Average Number Employees During Period					2	1	1	1	1
Corporation Tax Payable		13 018	11 112	10 462	11 415	14 386	14 543	14 390	14 732
Creditors		504 009	502 870	415 315	360 641	313 582	305 344	206 841	203 663
Dividends Paid		7 000	4 000
Fixed Assets							589 029	1 400 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-640 529
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								810 971
Increase From Depreciation Charge For Year Property Plant Equipment			5 500	5 500	5 500	5 500	5 500
Investment Property								1 400 000	1 400 000
Investment Property Fair Value Model								1 400 000
Net Current Assets Liabilities	-529 142	-483 169	-441 793	-396 287	-346 718	-284 487	-221 582	-160 304	-97 571
Number Shares Issued Fully Paid			100	100
Other Creditors		9 850	10 574	13 712	10 318	10 288	10 393	12 043	10 324
Other Taxation Social Security Payable			43
Par Value Share		1	1	1
Profit Loss		47 473	39 876	40 006	44 069	56 731	57 405	727 950	62 733
Property Plant Equipment Gross Cost		640 529	640 529	640 529	640 529	640 529	640 529
Provisions For Liabilities Balance Sheet Subtotal								144 299	144 299
Total Assets Less Current Liabilities	92 887	133 360	169 236	209 242	253 311	310 042	367 447	1 239 696	1 302 429
Trade Debtors Trade Receivables					1 153
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-51 500
Transfers To From Retained Earnings Increase Decrease In Equity								-615 172
Creditors Due Within One Year	556 673	504 009
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Danny O.

Role: Director

Appointed: 22 September 2011

Latest update: 15 April 2024

People with significant control

Danny O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

O'sullivan Investments Limited

Address: Sumbu Upper Manor Road, Godalming, Surrey, GU7 2HZ

Legal authority Uk

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered England & Wales

Registration number 7782861

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

O'sullivan Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny O.

People with significant control

Danny O.

O'sullivan Investments Limited

Accounts Documents

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