P J O'sullivan is a firm registered at TS18 3HR Stockton-on-tees at Levelq Sheraton House Surtees Way. This company has been operating since 2015 and is registered under the identification number 09773758. This company has been present on the UK market for nine years now and the official status is liquidation. The name of the firm was changed in the year 2016 to P J O'sullivan Ltd. This company previous business name was Sterling O'sullivan. This firm's SIC and NACE codes are 43320: Joinery installation. P J O'sullivan Limited reported its account information for the period that ended on 2021-09-30. The company's most recent confirmation statement was filed on 2022-03-01.
P J O'sullivan Ltd
General information
Name:
P J O'sullivan Limited
Office Address:
Levelq Sheraton House Surtees Way Surtees Business Park TS18 3HR Stockton-on-tees
Number: 09773758
Incorporation date: 2015-09-11
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
P J O'sullivan Ltd 2016-09-15
-
Sterling O'sullivan Ltd 2015-09-11
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||
| Net Worth | 7 632 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 11 171 | 9 995 | 107 755 | 51 962 | 7 185 |
| Current Assets | 24 225 | 64 718 | 228 900 | 181 681 | 198 723 |
| Debtors | 13 054 | 54 723 | 121 145 | 129 719 | 152 538 |
| Net Assets Liabilities | 7 632 | 32 796 | 144 619 | 2 241 | 676 |
| Other Debtors | 11 154 | 23 536 | 8 450 | 71 579 | 768 |
| Property Plant Equipment | 2 322 | 1 858 | |||
| Total Inventories | 39 000 | ||||
| Cash Bank In Hand | 11 171 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 7 632 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | 7 630 | ||||
| Shareholder Funds | 7 632 | ||||
| Other Financial Data | |||||
| Creditors | 16 593 | 31 922 | 84 281 | 46 528 | 36 667 |
| Net Current Assets Liabilities | 7 632 | 32 796 | 144 619 | 46 888 | 35 838 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||
| Number Shares Allotted | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Taxation Social Security Payable | 16 593 | 31 922 | 84 281 | ||
| Trade Debtors Trade Receivables | 1 900 | 31 187 | 112 695 | 58 140 | 151 770 |
| Advances Credits Directors | 24 | 35 166 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 305 | 1 769 | |||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings Overdrafts | 46 528 | 36 667 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 464 | ||||
| Other Creditors | 32 834 | 29 845 | |||
| Other Taxation Social Security Payable | 89 461 | 119 510 | |||
| Property Plant Equipment Gross Cost | 3 627 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 441 | 353 | |||
| Total Assets Less Current Liabilities | 49 210 | 37 696 | |||
| Trade Creditors Trade Payables | 9 026 | 3 530 | |||
| Creditors Due Within One Year | 16 593 | ||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||
Company staff
Paul R.
Role: Director
Appointed: 01 September 2017
Latest update: 28 November 2023
Philip O.
Role: Director
Appointed: 11 September 2015
Latest update: 28 November 2023
People with significant control
Phillip O.
Notified on
16 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Paul R.
Notified on
1 September 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 15 March 2023 |
| Confirmation statement last made up date | 01 March 2022 |
| Annual Accounts 18 May 2017 | |
|---|---|
| Start Date For Period Covered By Report | 1 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 18 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
Company filings
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Officers
Persons with significant control
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Address change date: 20th October 2022. New Address: Levelq Sheraton House Surtees Way Surtees Business Park Stockton-on-Tees TS18 3HR. Previous address: Redheugh House Thornaby Place Teesdale South Stockton on Tees TS17 6SG (AD01)
filed on: 20th, October 2022
filed on: 20th, October 2022
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