Sullivans Security Limited.
92 Friern Gardens SS12 0HD Wickford
Number: 03513206
Incorporation date: 1998-02-19
Dissolution date: 2017-01-31
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Sullivans Security began its operations in the year 1998 as a Private Limited Company under the following Company Registration No.: 03513206. This firm's office was located in Wickford at 92 Friern Gardens. This Sullivans Security Ltd. business had been offering its services for at least nineteen years.
John R. was the firm's managing director, appointed in 1998 in March.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 763 | 716 | 244 | 41 | 2 |
| Balance Sheet | |||||
| Cash Bank In Hand | 23 800 | 22 698 | 26 750 | 19 364 | 30 374 |
| Current Assets | 31 148 | 26 746 | 35 876 | 29 348 | 33 106 |
| Debtors | 7 348 | 4 048 | 6 086 | 6 614 | 2 732 |
| Stocks Inventory | 3 040 | 3 370 | |||
| Tangible Fixed Assets | 709 | 392 | 190 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 761 | 714 | 242 | 39 | |
| Shareholder Funds | 763 | 716 | 244 | 41 | 2 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 31 094 | 26 422 | 35 822 | 29 307 | 33 104 |
| Net Current Assets Liabilities | 54 | 324 | 54 | 41 | 2 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 3 085 | 3 085 | 3 085 | 3 085 | |
| Tangible Fixed Assets Depreciation | 2 376 | 2 693 | 2 895 | 3 085 | |
| Tangible Fixed Assets Depreciation Charged In Period | 317 | 202 | 190 | ||
| Total Assets Less Current Liabilities | 763 | 716 | 244 | 41 | 2 |
Role: Director
Appointed: 18 March 1998
Latest update: 7 December 2023
Role: Corporate Secretary
Appointed: 19 February 1998
Address: Wickford, Essex, SS12 0HD, England
Latest update: 7 December 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 05 March 2018 |
| Return last made up date | 19 February 2016 |
| Annual Accounts 22 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 22 August 2014 |
| Annual Accounts 12 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 12 November 2015 |
| Annual Accounts 28 June 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 28 June 2016 |
| Annual Accounts 5 September 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 5 September 2013 |
(6 pages)