Sullivan Bus & Coach Limited in St. Albans, AL4 0LA

Description

Data updated on: 01-11-2023

Sullivan Bus & Coach Limited with Companies House Reg No. 03574547 has been on the market for twenty six years. This Private Limited Company can be reached at Windfall House D1, The Courtyard, Alban Park in St. Albans and its zip code is AL4 0LA. This enterprise's registered with SIC code 49319 - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). The business most recent filed accounts documents cover the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 28th June 2023.

Sullivan Bus & Coach Ltd is a small-sized transport company with the licence number PK1005547. The firm has one transport operating centre in the country. In their subsidiary in Chertsey on Staines Road, 5 machines are available.

3 transactions have been registered in 2012 with a sum total of £190,890. In 2011 there was a similar number of transactions (exactly 5) that added up to £212,966. The Council conducted 5 transactions in 2010, this added up to £217,069. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 17 transactions and issued invoices for £910,026. Cooperation with the Department for Transport council covered the following areas: Subsidies To Private Sector.

Dean S. is this particular company's only managing director, who was assigned to lead the company in 1998. The limited company had been overseen by Jason F. up until 2004-02-29. What is more a different director, specifically Suzie D. quit on 2004-05-13. In addition, the director's responsibilities are constantly assisted with by a secretary - Angelos P., who was chosen by this limited company on 2014-10-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 328 962	1 031 956	1 209 913	1 551 227	1 757 877

Balance Sheet
Cash Bank On Hand					245 868	128 856	386 037	328 545	236 532	266 122	399 623	1 585
Current Assets	549 725	428 157	455 746	673 335	621 233	957 140	1 005 167	1 515 754	1 260 335	1 690 212	2 367 687	1 776 813
Debtors	356 186	194 092	267 253	608 489	349 665	802 584	593 430	1 131 508	846 946	1 281 170	1 685 360	1 424 163
Net Assets Liabilities					1 757 877	1 921 566	2 175 356	2 488 787	2 489 731	2 978 441	3 591 145	2 794 051
Other Debtors					144 627	135 728	137 165	8 422	27 174	117 402	115 333	97 647
Property Plant Equipment					2 570 818	2 940 673	6 684 530	7 734 575	7 286 354	6 821 597	6 468 752	5 626 253
Total Inventories					25 700	25 700	25 700	55 700	176 857	142 920	282 704	351 065
Cash Bank In Hand	167 839	208 365	162 793	39 146	245 868
Net Assets Liabilities Including Pension Asset Liability	1 328 962	1 031 956	1 209 913	1 551 227	1 757 877
Stocks Inventory	25 700	25 700	25 700	25 700	25 700
Tangible Fixed Assets	1 534 953	2 539 171	2 526 879	2 318 044	2 570 818

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 318 962	1 021 956	1 199 913	1 541 227	1 747 877
Shareholder Funds	1 328 962	1 031 956	1 209 913	1 551 227	1 757 877

Other Financial Data
Audit Fees Expenses									5 000	5 000	5 750	5 750
Version Production Software								1
Accrued Liabilities Deferred Income							122 430		209 665	508 272	282 629	302 763
Accumulated Depreciation Impairment Property Plant Equipment					472 030	542 384	317 634	3 140 756	3 756 117	3 803 955	4 422 255	4 771 854
Additions Other Than Through Business Combinations Property Plant Equipment								1 816 563	246 094	266 700	390 636	128 500
Administrative Expenses					971 308	900 318	1 052 565	1 327 458	1 301 143	1 448 440	1 362 327	1 523 152
Average Number Employees During Period						200	241	276	271	315	285	274
Bank Borrowings Overdrafts												36 661
Banking Arrangements Classified As Cash Cash Equivalents												-36 661
Bank Overdrafts												36 661
Cash Cash Equivalents Cash Flow Value							386 037	328 545	236 532	266 122	399 623	-35 076
Comprehensive Income Expense								258 431	340 944	488 710
Cost Sales					5 181 423	5 788 508	7 221 709	9 331 466	10 110 949	10 767 853	12 478 517	12 956 164
Creditors					733 882	1 160 254	3 961 173	2 376 471	3 271 156	2 184 192	1 625 695	934 075
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								55 000	85 000	135 000	120 000	-120 000
Depreciation Expense Property Plant Equipment					157 298	130 008	241 201	746 612	694 316	704 790
Depreciation Impairment Expense Property Plant Equipment								746 612	694 316	704 790	725 270	708 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 193 504	14 792
Disposals Property Plant Equipment							1 193 504	34 696
Finance Lease Liabilities Present Value Total					324 453	686 766	3 497 685	1 122 748	2 850 276	1 766 404	1 171 181	482 270
Finance Lease Payments Owing Minimum Gross								5 050 387	3 974 756	2 952 178	2 008 635	1 171 180
Finished Goods							25 700	55 700
Finished Goods Goods For Resale								55 700	176 857	142 920	282 704	351 065
Fixed Assets							6 684 530	7 734 576
Further Item Creditors Component Total Creditors								457 432	420 880	417 788	454 514	451 805
Further Item Tax Increase Decrease Component Adjusting Items								3 304	85 000	135 000	120 000	-120 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								32 242	19 127	824 820	761 261	1 225 251
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-537 681	53 953	-363 988	-535 469	-284 515
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								538 079	-284 563	434 224	404 190	-261 197
Gain Loss In Cash Flows From Change In Inventories								30 000	121 157	-33 937	139 784	68 361
Gain Loss On Disposals Property Plant Equipment								-16 705	2 800	-25 417	-6 438	-122 275
Government Grant Income										176 709	67 084	55 222
Gross Profit Loss					1 273 407	1 130 692	1 424 723	1 801 047	1 852 326	1 998 440	2 071 219	561 467
Income Taxes Paid Refund Classified As Operating Activities								1	-1
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								57 492	92 013	-29 590	-133 501	434 699
Increase From Depreciation Charge For Year Property Plant Equipment						275 035	253 652	746 612	694 316	704 790	725 270	708 724
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								35	477	438	217	3 079
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								160 123	125 468	104 278	49 912	14 085
Interest Paid Classified As Operating Activities										-104 716	-66 955	-32 786
Interest Payable Similar Charges Finance Costs					95 449	66 685	118 368	160 158	125 945	104 716	66 955	32 786
Net Cash Flows From Used In Financing Activities								-709 520	1 075 631
Net Cash Flows From Used In Investing Activities								1 813 363	243 294
Net Cash Flows From Used In Operating Activities								-1 046 351	-1 226 912	-1 317 618
Net Cash Generated From Operations								-1 206 508	-1 352 858	-1 422 334	-1 522 862	-424 042
Net Current Assets Liabilities	167 162	-541 663	-575 723	-212 275	-79 059	141 147	-548 001	-860 717	-1 100 467	-1 098 964	-571 912	-1 338 127
Net Interest Paid Received Classified As Operating Activities								-160 158	-125 945	-104 716
Operating Profit Loss					302 099	230 374	372 158	473 589	551 889	728 426	799 659	-884 308
Other Creditors					409 429	473 488	463 488	17 703	482 044	179 273	500 862	288 112
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									78 955	656 952	106 970	359 125
Other Disposals Property Plant Equipment									78 955	683 619	125 181	621 400
Other Interest Expense											16 826	15 622
Other Operating Income Format1									706	178 426	90 767	77 377
Other Taxation Social Security Payable					64 365	121 963	126 089	145 015	108 848	132 291	142 580	316 580
Payments Finance Lease Liabilities Classified As Financing Activities								709 520	-1 075 631	-1 022 578	-943 543	-837 455
Pension Other Post-employment Benefit Costs Other Pension Costs								77 441	131 824	134 223	138 810	137 494
Prepayments Accrued Income							30 000	769 916	381 486	834 168	1 242 144	1 059 714
Proceeds From Sales Property Plant Equipment								-3 200	-2 800	-1 250	-11 773	-140 000
Profit Loss					206 650	163 689	253 790	258 431	340 944	488 710	612 704	-797 094
Profit Loss On Ordinary Activities Before Tax					206 650	163 689	253 790	313 431	425 944	623 710	732 704	-917 094
Property Plant Equipment Gross Cost					1 914 007	2 509 220	5 268 650	10 875 332	11 042 471	10 625 552	10 891 007	10 398 107
Provisions For Liabilities Balance Sheet Subtotal								340 000	425 000
Purchase Property Plant Equipment								-1 816 563	-246 094	-266 700	-390 636	-128 500
Social Security Costs								483 988	539 246	567 634	603 954	617 975
Staff Costs Employee Benefits Expense								5 591 533	6 296 512	6 745 648	6 864 183	6 586 688
Taxation Including Deferred Taxation Balance Sheet Subtotal								340 000	425 000	560 000	680 000	560 000
Tax Decrease From Utilisation Tax Losses									5 384	67 698	94 443	1 333
Tax Expense Credit Applicable Tax Rate								59 552	80 929	118 505	139 214	-174 248
Tax Increase Decrease From Effect Capital Allowances Depreciation								-95 786	-75 545	-51 119	-45 994	25 179
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								-65		312	1 223	23 245
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								32 995				127 157
Tax Tax Credit On Profit Or Loss On Ordinary Activities								55 000	85 000	135 000	120 000	-120 000
Total Assets Less Current Liabilities	1 702 115	1 997 508	1 951 156	2 105 769	2 491 759	3 081 820	6 136 529	6 873 858	6 185 887	5 722 633	5 896 840	4 288 126
Total Borrowings												36 661
Trade Creditors Trade Payables					307 041	237 094	382 042	1 018 903	435 765	783 566	1 176 074	1 481 914
Trade Debtors Trade Receivables					205 038	666 856	456 265	334 643	438 286	329 600	327 883	266 802
Turnover Revenue					6 454 830	6 919 200	8 646 432	11 132 513	11 963 275	12 766 293	14 549 736	13 517 631
Value-added Tax Payable							107 165	18 527
Wages Salaries								5 030 104	5 625 442	6 043 791	6 121 419	5 831 219
Company Contributions To Defined Benefit Plans Directors								16 467	20 584	16 467	16 467	16 467
Director Remuneration									7 883	48 000	23 000	24 000
Director Remuneration Benefits Including Payments To Third Parties								28 467	28 467	64 467	39 467	40 467
Creditors Due After One Year	373 153	965 552	741 243	554 542	733 882
Creditors Due Within One Year	382 563	969 820	1 031 469	885 610	700 292
Increase Decrease In Property Plant Equipment						628 800	4 146 400
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Secured Debts	244 338	1 067 738	829 060	613 566	561 998
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 279 629	197 854		507 850
Tangible Fixed Assets Cost Or Valuation	3 638 037	4 697 666	4 895 520	4 895 520	5 403 370
Tangible Fixed Assets Depreciation	2 103 084	2 158 495	2 368 641	2 577 476	2 832 552
Tangible Fixed Assets Depreciation Charged In Period		210 328	210 146	208 835	255 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		154 917
Tangible Fixed Assets Disposals		220 000
Total Additions Including From Business Combinations Property Plant Equipment						644 890	4 238 710