Sul Design & Build Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

09230561 - registration number assigned to Sul Design & Build Limited. It was registered as a Private Limited Company on Tuesday 23rd September 2014. It has been in this business for the last ten years. The company can be reached at 42 Lytton Road in Barnet. The area code assigned to this location is EN5 5BY. It now known as Sul Design & Build Limited, was earlier listed as Student Urban Living Durham. The change has occurred in Tuesday 27th August 2019. This firm's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. Sul Design & Build Ltd released its latest accounts for the financial year up to Mon, 31st Oct 2022. The business latest confirmation statement was released on Mon, 18th Sep 2023.

As for this specific firm, many of director's responsibilities have been performed by Bernadette B. and Geoffrey T.. When it comes to these two executives, Geoffrey T. has supervised firm for the longest period of time, having been one of the many members of company's Management Board since 2014.

Previous company's names
Sul Design & Build Limited 2019-08-27
Student Urban Living Durham Limited 2014-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	145 844

Balance Sheet
Cash Bank In Hand	890 092	119 812
Cash Bank On Hand		119 812	14 682	10 582	12 640	23 211	29 937	99 695
Current Assets	1 613 659	236 633	119 925	116 705	1 060 773	1 324 751	1 358 629	2 476 592
Debtors	723 567	116 821	105 243	106 123	248 309	1 166 190	943 342	1 818 764
Other Debtors		1 068	3 100	100		20 100
Total Inventories					799 824	135 350	385 350	558 133
Net Assets Liabilities						201 012	240 944	161 644
Property Plant Equipment							117 387	101 992

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		145 744
Shareholder Funds	100	145 844

Other Financial Data
Accrued Liabilities Deferred Income			3 250	3 250		471 497	178 248	178 505
Amounts Owed By Group Undertakings		70 105	66 495	66 495		16 528	11 311	110 463
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		70 105
Average Number Employees During Period					2	6	4	5
Corporation Tax Payable			-10 725	-10 971		12 032
Creditors		90 789	16 981	13 815	958 350	1 123 739	106 424	84 330
Creditors Due Within One Year	1 613 559	90 789
Debtors Due Within One Year	723 567	116 821
Net Current Assets Liabilities	100	145 844	102 944	102 890	102 423	201 012	252 285	169 480
Number Shares Allotted	25	25
Number Shares Issued Fully Paid				25	25	25	25	25
Other Creditors		11 317	3 250			54 833	683 910	729 649
Other Creditors Due Within One Year	1 062 717	11 317
Other Taxation Social Security Payable		36 436	-10 725			2 702	6 920	45 742
Par Value Share	1	1		1	1	1	1	1
Prepayments Accrued Income				3 250		1 121 133	837 682	1 167 990
Profit Loss				-54
Profit Loss For Period		145 744
Recoverable Value-added Tax			3 000	650		8 429	8 149	53 625
Share Capital Allotted Called Up Paid	25	75
Taxation Social Security Due Within One Year	358 993	36 436
Total Assets Less Current Liabilities	100	145 844	102 944	102 890	102 423	201 012	369 672	271 472
Trade Creditors Trade Payables		43 036	24 456	21 536		51 211	142 566	1 114 100
Trade Creditors Within One Year	191 849	43 036
Trade Debtors Trade Receivables		45 648	35 648	35 628			65 334	486 686
Accumulated Depreciation Impairment Property Plant Equipment							29 347	53 886
Additional Provisions Increase From New Provisions Recognised							22 304	3 194
Amounts Owed To Group Undertakings						530 000	77 457	217 022
Finance Lease Liabilities Present Value Total							106 424	84 330
Increase From Depreciation Charge For Year Property Plant Equipment							29 347	24 539
Property Plant Equipment Gross Cost							146 734	155 878
Provisions							22 304	25 498
Provisions For Liabilities Balance Sheet Subtotal							22 304	25 498
Total Additions Including From Business Combinations Property Plant Equipment							146 734	9 144
Work In Progress						135 350	385 350	558 133

Company staff

Bernadette B.

Role: Director

Appointed: 27 August 2019

Latest update: 17 February 2024

Geoffrey T.

Role: Director

Appointed: 23 September 2014

Latest update: 17 February 2024

People with significant control

The companies with significant control over this firm are as follows: Sul Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet, EN5 5BY, Hertfordshire and was registered as a PSC under the reg no 12016504.

Sul Group Ltd

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12016504

Notified on 4 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Geoffrey T.

Notified on 6 April 2016

Ceased on 4 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2016
Date Approval Accounts	29 July 2016
Annual Accounts 20 October 2017
Date Approval Accounts	20 October 2017

Sul Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette B.

Geoffrey T.

Alexander C.

People with significant control

Sul Group Ltd

Geoffrey T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies