Sullivan Properties Limited in Chelmsford, CM2 6PB

Description

Data updated on: 01-11-2023

This business is based in Chelmsford with reg. no. 02089369. This company was started in the year 1987. The office of this firm is located at Myrak House Cuton Hall Lane. The area code for this address is CM2 6PB. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-12-21.

At the moment, the directors enumerated by this particular business are: James S. formally appointed on 2018-04-01, Karen S. formally appointed in 2017 and Celina S. formally appointed in 1991. Additionally, the managing director's efforts are regularly helped with by a secretary - Karen S., who was selected by the following business in 1994.

Executives who have control over this firm are as follows: Celina S. owns over 3/4 of company shares. James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 383 945	1 469 837	1 548 803	2 208 015	2 198 742	2 149 029

Balance Sheet
Cash Bank In Hand	6 450	11 523	25 874	159 712	648 895	298 421
Cash Bank On Hand						298 421	341 224	363 373	259 355	222 302	177 469	71 764	71 764
Current Assets	702 790	683 130	841 475	1 073 209	1 484 383	1 514 683	1 437 192	1 445 357	1 245 019	1 232 066	1 261 633	828 065	827 450
Debtors	696 340	671 607	815 601	913 497	835 488	1 168 262	990 624	1 081 984	962 664	1 009 764	1 084 164	756 301	755 686
Net Assets Liabilities							2 130 287	3 568 803	3 529 598	3 545 506	3 545 993	3 545 357	3 544 742
Net Assets Liabilities Including Pension Asset Liability	1 383 945	1 469 837	1 548 803	2 208 015	2 198 742
Other Debtors	360 752	336 354					596 638
Property Plant Equipment						842 865	842 865	842 865	842 865	842 865	1 243 993	1 243 993	1 243 993
Stocks Inventory						48 000
Tangible Fixed Assets	891 060	891 060	891 060	1 417 865	842 865	842 865
Total Inventories						48 000	105 344		23 000
Trade Debtors	335 588	335 253

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 383 943	1 469 835	1 548 801	1 971 638	2 198 740	2 149 027
Shareholder Funds	1 383 945	1 469 837	1 548 803	2 208 015	2 198 742	2 149 029

Other Financial Data
Secured Debts	75 987	0
Audit Fees Expenses								2 250
Director Remuneration							68 169	68 593
Accrued Liabilities							2 200	9 750	2 251	3 650	17 978	926
Additional Provisions Increase From New Provisions Recognised								1 273
Administrative Expenses							149 945	133 863
Amounts Owed By Group Undertakings								886 638	962 664	990 264	992 424	736 801
Average Number Employees During Period							2
Cash Cash Equivalents Cash Flow Value							341 224
Comprehensive Income Expense							-9 742	-61 542
Corporation Tax Payable								369
Cost Sales							750 264	416 249
Creditors						208 519	149 770	157 108	22 238	4 909	435 117	2 185	2 185
Creditors Due Within One Year		104 353	183 732	270 259	128 506	208 519
Current Tax For Period							429	369
Debtors Due After One Year		-150 000	-100 000	-50 000
Deferred Tax Liabilities								-904
Dividends Paid							9 000
Dividends Paid Classified As Financing Activities							-9 000
Dividends Paid On Shares Interim							9 000
Fixed Assets	891 060	891 060					842 865	2 314 937	2 329 818	2 350 365	2 751 493	2 751 493	2 751 493
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								-35 428
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-62 749	12 555
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							177 209	795 278
Gross Profit Loss							90 632	92 501
Income From Related Parties							222 788	108 250
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							42 803	22 149
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							57 344	-105 344
Investments Fixed Assets								1 472 072	1 486 953	1 507 500	1 507 500	1 507 500	1 507 500
Investments In Group Undertakings								1 472 072	1 486 953	1 507 500	1 507 500	1 507 500
Issue Equity Instruments								1 500 058
Loans Owed By Related Parties							925 053	904 788
Loans Owed To Related Parties							-66 650	-130 475
Merchandise							105 344
Net Assets Liabilities Subsidiaries								-1 472 072
Net Cash Flows From Used In Financing Activities							5 000	-607 834
Net Cash Flows From Used In Investing Activities								1 507 500
Net Cash Flows From Used In Operating Activities							-47 803	-921 815
Net Cash Generated From Operations							-47 803	-921 815
Net Current Assets Liabilities	492 885	578 777	657 743	802 950	1 355 877	1 306 164	1 287 422	1 288 249	1 222 781	1 227 157	826 516	825 880	825 265
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								100
Other Comprehensive Income Expense Net Tax								-35 428
Other Creditors							4 472
Other Current Tax Expense								33 110
Other Deferred Tax Expense Credit								1 273
Other Operating Income Format1							50 000	50 000
Other Taxation Social Security Payable							2 604	2 554	2 573
Par Value Share			1	1	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs								287
Percentage Class Share Held In Subsidiary								100
Prepayments							14 096	14 096
Proceeds From Issuing Shares								-1 500 058
Profit Loss							-9 742	-26 114
Profit Loss On Ordinary Activities Before Tax							-9 313	8 638
Profit Loss Subsidiaries								1 875
Property Plant Equipment Gross Cost						842 865	842 865	842 865	842 865	842 865	1 243 993	1 243 993
Provisions								34 383
Provisions For Liabilities Balance Sheet Subtotal								34 383	23 001	32 016	32 016	32 016	32 016
Provisions For Liabilities Charges				12 800
Recoverable Value-added Tax							25 176				72 240
Revaluation Reserve				236 375
Share Capital Allotted Called Up Paid		2	2	2	2	2
Social Security Costs							6 201	10 154
Staff Costs Employee Benefits Expense							74 370	79 034
Tangible Fixed Assets Additions				842 865
Tangible Fixed Assets Cost Or Valuation	891 060	891 060	891 060	1 417 865	842 865
Tangible Fixed Assets Disposals				565 235	325 825
Tangible Fixed Assets Increase Decrease From Revaluations				249 175	-249 175
Tax Tax Credit On Profit Or Loss On Ordinary Activities							429	34 752
Total Assets Less Current Liabilities	1 383 945	1 469 837	1 548 803	2 220 815	2 198 742	2 149 029	2 130 287	3 603 186	3 552 599	3 577 522	3 578 009	3 577 373	3 576 758
Trade Creditors Trade Payables							129 649	121 916			415 880
Trade Debtors Trade Receivables							354 714	181 250		19 500	19 500	19 500
Turnover Revenue							840 896	508 750
Wages Salaries							68 169	68 593
Total Additions Including From Business Combinations Property Plant Equipment											401 128
Creditors Due Within One Year Total Current Liabilities	209 905	104 353

Company staff

James S.

Role: Director

Appointed: 01 April 2018

Latest update: 11 April 2024

Karen S.

Role: Director

Appointed: 12 January 2017

Latest update: 11 April 2024

Karen S.

Role: Secretary

Appointed: 18 April 1994

Latest update: 11 April 2024

Celina S.

Role: Director

Appointed: 31 December 1991

Latest update: 11 April 2024

People with significant control

Celina S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

James S.

Notified on 26 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen S.

Notified on 26 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James S.

Notified on 26 March 2018

Ceased on 7 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Sullivan Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Karen S.

Karen S.

Celina S.

James S.

James S.

People with significant control

Celina S.

James S.

Karen S.

James S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Sullivan Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Karen S.

Karen S.

Celina S.

James S.

James S.

People with significant control

Celina S.

James S.

Karen S.

James S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013