Sullivan Colour Laboratories Limited in Lincoln, LN2 1QH

Description

Data updated on: 01-11-2023

Sullivan Colour Laboratories is a company located at LN2 1QH Lincoln at 5 East Bight. The enterprise was formed in 1978 and is established as reg. no. 01377446. The enterprise has been active on the UK market for 46 years now and company official state is active. The enterprise's SIC and NACE codes are 74209, that means Photographic activities not elsewhere classified. The most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-05-25.

In order to be able to match the demands of their customer base, this company is being led by a group of two directors who are David S. and Steven S.. Their work been of utmost use to this specific company since May 25, 1991.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	89 409	131 672	80 484	120 106	573 891

Balance Sheet
Cash Bank In Hand	235	8 283	26	26	375 796
Cash Bank On Hand					375 796	184 848	83 038	55 302	22 978	4 428	10 603	1 312
Current Assets	83 685	167 478	132 709	128 614	489 244	265 906	176 388	137 142	53 227	23 427	31 172	18 177
Debtors	54 055	132 920	109 033	105 882	107 601	81 058	88 850	78 690	27 999	16 999	18 919	14 405
Net Assets Liabilities Including Pension Asset Liability	89 409	131 672	80 484	120 106	573 891
Other Debtors					74 070	73 579	75 530	70 729	20 444	15 480	11 277	11 279
Property Plant Equipment					121 981	12 172	4 930	5 847	5 546	3 592	4 073
Stocks Inventory	29 395	26 275	23 650	22 706	5 847
Tangible Fixed Assets	621 982	557 887	546 175	519 120	121 981
Total Inventories					5 847		4 500	3 150	2 250	2 000	1 650	2 460

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	-30 662	11 601	-39 587	35	453 820
Shareholder Funds	89 409	131 672	80 484	120 106	573 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					907 942	15 401	6 519	7 522	8 947	4 411	4 638	2 479
Average Number Employees During Period						5	5	5	4	4	4	4
Bank Borrowings Overdrafts											105	105
Creditors					37 334	28 809	18 439	13 740	10 111	1 554	5 546	7 514
Creditors Due After One Year	386 704	376 604	370 111	353 172
Creditors Due Within One Year	117 526	122 747	152 551	157 526	37 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment						895 790	9 877	112		5 868	889
Disposals Property Plant Equipment						1 004 638	16 515	375		6 490	999
Increase From Depreciation Charge For Year Property Plant Equipment						3 249	995	1 115	1 425	1 332	1 116	1 577
Net Current Assets Liabilities	-33 841	44 517	-19 842	-28 912	451 910	237 097	157 949	123 402	43 116	21 873	25 626	10 663
Number Shares Allotted		6 000	6 000	6 000	6 000
Other Creditors					4 607	7 371	6 491	7 945	4 571	927	602	604
Other Taxation Social Security Payable					27 855	8 828	6 897	4 765	1 881	249	3 256	4 452
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 029 923	27 573	11 449	13 369	14 493	8 003	8 711	4 583
Provisions For Liabilities Charges	112 028	94 128	75 738	16 930
Secured Debts	20 882	6 499	33 257	389 753
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Share Premium Account	114 071	114 071	114 071	114 071	114 071
Tangible Fixed Assets Additions		8 425	18 375	1 927	321
Tangible Fixed Assets Cost Or Valuation	1 591 563	1 550 327	1 549 407	1 551 334	1 029 923
Tangible Fixed Assets Depreciation	969 581	992 440	1 003 232	1 032 214	907 942
Tangible Fixed Assets Depreciation Charged In Period		29 623	28 627	28 982	25 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 764	17 835		149 302
Tangible Fixed Assets Disposals		49 661	19 295		521 732
Total Additions Including From Business Combinations Property Plant Equipment						2 288	391	2 295	1 124		1 707	2 367
Total Assets Less Current Liabilities	588 141	602 404	526 333	490 208	573 891	249 269	162 879	129 249	48 662	25 465	29 699	15 526
Trade Creditors Trade Payables					4 872	12 610	5 051	1 030	3 659	378	1 583	2 353
Trade Debtors Trade Receivables					33 531	7 479	13 320	7 961	7 555	1 519	7 642	3 126

Company staff

David S.

Role: Secretary

Latest update: 24 March 2024

David S.

Role: Director

Appointed: 25 May 1991

Latest update: 24 March 2024

Steven S.

Role: Director

Appointed: 25 May 1991

Latest update: 24 March 2024

People with significant control

David S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Sullivan Colour Laboratories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Steven S.

Lena S.

People with significant control

David S.

Steven 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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Sullivan Colour Laboratories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Steven S.

Lena S.

People with significant control

David S.

Steven 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

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015