T O'sullivan Limited in Tyne & Wear, NE25 9XL

Website

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www.tosullivan.co.uk

Description

Data updated on: 01-11-2023

T O'sullivan is a firm situated at NE25 9XL Tyne & Wear at 6 Red House Drive. The enterprise has been operating since 2002 and is established under the registration number 04615344. The enterprise has been on the English market for 22 years now and its last known state is active. The firm's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-12.

As for this company, most of director's duties up till now have been done by Andrew O., Anne O. and Terence O.. As for these three managers, Terence O. has been with the company for the longest period of time, having been one of the many members of company's Management Board since 2002. In order to support the directors in their duties, the company has been using the skills of Anne O. as a secretary since the appointment on Thursday 12th December 2002.

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	285 375	309 730	334 336	380 240	389 024

Balance Sheet
Cash Bank In Hand					7 362
Cash Bank On Hand					7 362	18 479	18 786	47 289	38 130	50 827	45 053	65 488
Current Assets				171 866	163 280	148 265	165 780	197 339	186 675	206 935	189 251	200 077
Debtors	114 420	122 929	158 999	171 866	155 918	129 786	146 994	150 050	148 545	156 108	144 198	134 589
Intangible Fixed Assets	260 000	260 000	260 000	260 000	260 000
Net Assets Liabilities					363 024	324 057	330 313				179 641	122 565
Net Assets Liabilities Including Pension Asset Liability	285 375	309 730	334 336	380 240	389 024
Property Plant Equipment					17 371	13 755	4 831	3 687	3 183	3 047	7 981
Tangible Fixed Assets	21 817	16 752	32 920	21 984	17 371

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	285 275	309 630	334 236	380 140	388 924
Shareholder Funds	285 375	309 730	334 336	380 240	389 024

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					26 000	52 000	78 000	104 000	130 000	156 000	182 000	218 000
Accumulated Depreciation Impairment Property Plant Equipment					59 786	65 131	47 608	47 096	46 938	47 987	51 481	56 827
Additional Provisions Increase From New Provisions Recognised						-451	-1 512
Average Number Employees During Period						10	10	10	12	12	12	13
Creditors					4 071	116 451	86 298	127 450	112 849	149 019	127 591	40 660
Creditors Due After One Year	13 217	5 042	14 926	9 498	4 071
Creditors Due Within One Year	177 645	164 909	178 321	141 559	125 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 450	1 656	874			236
Disposals Property Plant Equipment							27 311	1 656	975			350
Fixed Assets	361 817	356 752	372 920	361 984	357 371	293 755	250 831	215 687	181 183	147 047	117 981	176 173
Increase From Amortisation Charge For Year Intangible Assets						26 000	26 000	26 000	26 000	26 000	26 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 345	1 928	1 144	716	1 049	3 494	5 582
Intangible Assets					234 000	208 000	182 000	156 000	130 000	104 000	78 000	142 660
Intangible Assets Gross Cost					260 000	260 000	260 000	260 000	260 000	260 000	260 000	360 660
Intangible Fixed Assets Cost Or Valuation	260 000	260 000	260 000	260 000
Investments Fixed Assets	80 000	80 000	80 000	80 000	80 000	72 000	64 000	56 000	48 000	40 000	32 000	24 000
Net Current Assets Liabilities	-63 225	-41 980	-19 322	30 307	37 687	31 814	79 482	69 889	73 826	57 916	61 660	-12 948
Number Shares Allotted		1	1	1	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					77 157	78 885	52 439	50 783	50 121	51 034	59 462	66 340
Provisions					1 963	1 512
Provisions For Liabilities Balance Sheet Subtotal					1 963	1 512
Provisions For Liabilities Charges			4 336	2 553	1 963
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 911	30 458	2 155	1 657
Tangible Fixed Assets Cost Or Valuation	77 950	73 866	89 305	78 828	77 157
Tangible Fixed Assets Depreciation	56 133	57 114	56 385	56 844	59 786
Tangible Fixed Assets Depreciation Charged In Period		6 316	11 046	8 104	6 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 335	11 775	7 645	3 239
Tangible Fixed Assets Disposals		6 995	15 019	12 632	3 328
Total Additions Including From Business Combinations Intangible Assets												100 660
Total Additions Including From Business Combinations Property Plant Equipment						1 729	865		313	913	8 428	7 228
Total Assets Less Current Liabilities	298 592	314 772	353 598	392 291	369 058	325 569	330 313	285 576	255 009	204 963	179 641	163 225

Company staff

Andrew O.

Role: Director

Appointed: 01 January 2015

Latest update: 23 February 2024

Anne O.

Role: Director

Appointed: 01 January 2005

Latest update: 23 February 2024

Anne O.

Role: Secretary

Appointed: 12 December 2002

Latest update: 23 February 2024

Terence O.

Role: Director

Appointed: 12 December 2002

Latest update: 23 February 2024

People with significant control

Executives who control the firm include: Anne O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anne O.

Notified on 6 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Terence O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 22 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	22 September 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 July 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 May 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 24 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 July 2013

T O'sullivan Limited

General information

Name:

Office Address:

Contact information

Website

www.tosullivan.co.uk

Description

Financial data based on annual reports

Company staff

Andrew O.

Anne O.

Anne O.

Terence O.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Anne O.

Terence O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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T O'sullivan Limited

General information

Name:

Office Address:

Contact information

Website

www.tosullivan.co.uk

Description

Financial data based on annual reports

Company staff

Andrew O.

Anne O.

Anne O.

Terence O.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Anne O.

Terence O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013