Sullivan Groundworks Ltd
12 Hatherley Road DA14 4DT Sidcup
Number: 09099141
Incorporation date: 2014-06-24
Dissolution date: 2020-10-13
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Based in 12 Hatherley Road, Sidcup DA14 4DT Sullivan Groundworks Limited was categorised as a Private Limited Company registered under the 09099141 registration number. It'd been founded 10 years ago before was dissolved on 2020/10/13.
Lawrence S. was this specific company's managing director, selected to lead the company in 2014.
Lawrence S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | ||||
| Net Worth | 693 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 9 189 | |||
| Cash Bank On Hand | 9 189 | 2 194 | 4 423 | 778 |
| Current Assets | 9 819 | 16 882 | 19 648 | 3 118 |
| Debtors | 630 | 14 688 | 15 225 | 2 340 |
| Net Assets Liabilities | 693 | 779 | 391 | 391 |
| Net Assets Liabilities Including Pension Asset Liability | 693 | |||
| Other Debtors | 8 438 | 11 385 | 2 340 | |
| Property Plant Equipment | 1 879 | 1 878 | 1 408 | 1 408 |
| Tangible Fixed Assets | 1 879 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | 692 | |||
| Shareholder Funds | 693 | |||
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Directors | 63 | 2 223 | 16 050 | 4 135 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 626 | 1 096 | 1 566 | 1 566 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 1 203 | 5 272 | 622 | |
| Creditors | 11 005 | 17 981 | 20 665 | 4 135 |
| Creditors Due Within One Year | 11 005 | |||
| Fixed Assets | 1 879 | 1 878 | 1 408 | 1 408 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 470 | 470 | ||
| Net Current Assets Liabilities | -1 186 | -1 099 | -1 017 | -1 017 |
| Other Creditors | 8 543 | 10 967 | 16 812 | 4 135 |
| Other Taxation Social Security Payable | 1 259 | 1 742 | 3 231 | |
| Property Plant Equipment Gross Cost | 2 505 | 2 974 | 2 974 | 2 974 |
| Tangible Fixed Assets Additions | 2 505 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 505 | |||
| Tangible Fixed Assets Depreciation | 626 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 626 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 469 | |||
| Total Assets Less Current Liabilities | 693 | 779 | 391 | 391 |
| Trade Debtors Trade Receivables | 630 | 6 250 | 3 840 | |
Role: Director
Appointed: 24 June 2014
Latest update: 5 August 2023
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 05 August 2020 |
| Confirmation statement last made up date | 24 June 2019 |
| Annual Accounts 3 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-24 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 3 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-07-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-06-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-06-30 |
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