P D Sully Limited in Woodford Green, IG8 8EY

Description

Data updated on: 14-03-2022

The business was based in Woodford Green with reg. no. 04436391. It was registered in 2002. The headquarters of this firm was located at The Retreat 406 Roding Lane South. The area code is IG8 8EY. The firm was formally closed in 2022, meaning it had been in business for twenty years.

The information describing this particular company's executives shows us that the last two directors were: Philip S. and Tracey S. who became the part of the company on 2002-05-13.

Philip S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156	796	10 260	13 348	1 390	3 592

Balance Sheet
Cash Bank In Hand	4 405	8 015	6 469	31 941	17 730	23 798
Cash Bank On Hand						23 798	31 664	34 347	38 129	23 074	39 045
Current Assets	5 993	10 295	28 430	31 941	22 064	24 461	32 864	39 791	42 329	48 920	39 045
Debtors	1 588	2 280	21 961		4 334	663	1 200	5 444	4 200	1 705
Net Assets Liabilities							11 025	31 278	33 388	42 854
Property Plant Equipment						2 479	2 039	18 702	14 156	10 715
Tangible Fixed Assets	1 434	1 081	816	615	465	2 479
Other Debtors										1 705
Total Inventories										24 141

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56	696	10 160	13 248	1 290	3 492
Shareholder Funds	156	796	10 260	13 348	1 390	3 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 015	14 455	6 962	11 508	14 949	191
Average Number Employees During Period						1	1	2	2	1	2
Bank Borrowings Overdrafts								5 965	1 369	385
Creditors						23 348	23 878	5 965	1 369	16 781	38 938
Creditors Due Within One Year	7 271	10 580	18 986	19 208	21 139	23 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 524			14 758
Disposals Property Plant Equipment								13 803			25 473
Dividends Paid								5 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment							440	6 031	4 546	3 441
Net Current Assets Liabilities	-1 278	-285	9 444	12 733	925	1 113	8 986	18 541	20 601	32 139	107
Number Shares Allotted		100	100	100	100	100
Other Creditors						16 703	15 322	13 803	8 695	2 511	31 111
Other Taxation Social Security Payable						5 807	8 556	2 760	7 420	5 843	7 827
Par Value Share		1	1	1	1	1
Profit Loss								25 253	15 110
Property Plant Equipment Gross Cost						16 494	16 494	25 664	25 664	25 664	191
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 994	13 994	13 994	13 994	13 994	16 494
Tangible Fixed Assets Depreciation	12 560	12 913	13 178	13 379	13 529	14 015
Tangible Fixed Assets Depreciation Charged In Period		353	265	201	150
Total Additions Including From Business Combinations Property Plant Equipment								22 973
Total Assets Less Current Liabilities	156	796	10 260	13 348	1 390	3 592	11 025	37 243	34 757	42 854	107
Trade Creditors Trade Payables						838			500	8 042
Trade Debtors Trade Receivables						663	1 200	5 444	4 200

Company staff

Tracey S.

Role: Secretary

Appointed: 13 May 2002

Latest update: 27 February 2024

Philip S.

Role: Director

Appointed: 13 May 2002

Latest update: 27 February 2024

Tracey S.

Role: Director

Appointed: 13 May 2002

Latest update: 27 February 2024

People with significant control

Philip S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	27 May 2022
Confirmation statement last made up date	13 May 2021

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 February 2013
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 January 2014

P D Sully Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey S.

Philip S.

Tracey S.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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P D Sully Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey S.

Philip S.

Tracey S.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015