P Sullivan Ltd in Hereford, HR1 2LL

Description

Data updated on: 01-11-2023

This P Sullivan Ltd company has been in this business field for 11 years, as it's been established in 2013. Started with registration number 08531466, P Sullivan is a Private Limited Company located in First Floor Hereford House, Hereford HR1 2LL. The company's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. Fri, 31st Mar 2023 is the last time when account status updates were filed.

Regarding to this specific company, all of director's tasks have so far been executed by Debra J. and Patrick S.. Within the group of these two executives, Patrick S. has carried on with the company the longest, having been a member of the Management Board since 2013-05-16.

Executives with significant control over the firm are: Debra J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth		24 766	30 696

Balance Sheet
Cash Bank In Hand	10 980	19 317	21 748
Current Assets	27 019	44 121	50 462
Debtors	16 039	24 804	28 714
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	27 613	24 766	30 696
Tangible Fixed Assets	21 531	14 906	8 281

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 513	24 664	30 596
Shareholder Funds		24 766	30 696

Other Financial Data
Capital Employed	27 613	24 764
Creditors Due After One Year	8 768	4 813	858
Creditors Due Within One Year	20 169	35 448	31 189
Fixed Assets	29 531	20 906
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	6 850	8 671	19 273
Number Shares Allotted			100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		4 813	858
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	26 500
Tangible Fixed Assets Cost Or Valuation	26 500	26 500	26 500
Tangible Fixed Assets Depreciation	4 969	11 594	18 219
Tangible Fixed Assets Depreciation Charged In Period	4 969	6 625
Total Assets Less Current Liabilities	36 381	29 577	31 554
Value Shares Allotted			1
Value Shares Allotted Increase Decrease During Period	100

Company staff

Debra J.

Role: Director

Appointed: 01 September 2023

Latest update: 14 September 2024

Patrick S.

Role: Director

Appointed: 16 May 2013

Latest update: 14 September 2024

People with significant control

Debra J.

Notified on 1 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 16 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014

P Sullivan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra J.

Patrick S.

People with significant control

Debra J.

Patrick S.

Accounts Documents

Company filings

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