J. Sullivan Metals Limited in LONDON

J. Sullivan Metals Limited LONDON

J. Sullivan Metals started in year 2008 as Private Limited Company with registration number 06484382. The J. Sullivan Metals company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at 89-91 Portland Road. Postal code: SE25 4UN.

At present there are 2 directors in the the company, namely Matthew S. and James S.. In addition one secretary - Oliver S. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

J. Sullivan Metals Limited Address / Contact

Office Address	89-91 Portland Road
Town	London
Post code	SE25 4UN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06484382
Date of Incorporation	Fri, 25th Jan 2008
Industry	Manufacture of other machine tools
End of financial Year	31st January
Company age	16 years old
Account next due date	Thu, 31st Oct 2024 (186 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated	Tue, 24th Jan 2023

Company staff

Matthew S.

Position: Director

Appointed: 01 November 2022

Oliver S.

Position: Secretary

Appointed: 25 January 2008

James S.

Position: Director

Appointed: 25 January 2008

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 25 January 2008

Resigned: 25 January 2008

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is James S. The abovementioned PSC and has 75,01-100% shares.

James S.

Notified on	25 January 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	65 310	67 269	22 336	922	1 574	4 653

Balance Sheet
Cash Bank In Hand	199 126	131 734	73 962	61 001	87 138	87 062
Cash Bank On Hand						87 062	56 804	77 358	58 033	170 614	167 286	148 434	141 318
Current Assets	199 126	131 734		61 001	91 988	91 912	56 804
Debtors					4 850	4 850
Net Assets Liabilities						4 653	2 517	39 845	29 065	26 353	23 186	28 716	23 987
Net Assets Liabilities Including Pension Asset Liability	65 310	67 269	22 336	922	1 574	4 653
Property Plant Equipment						13 071	8 773	9 003			5 212	7 656
Tangible Fixed Assets	30 180	42 993	19 053			13 071

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	65 309	67 268	22 335	921	1 573	4 652
Shareholder Funds	65 310	67 269	22 336	922	1 574	4 653

Other
Accrued Liabilities						3 489	3 489	3 489	3 489	3 489	3 489	3 489	3 489
Accumulated Depreciation Impairment Property Plant Equipment						125 453	124 751	124 886			1 738	4 869	21 078
Average Number Employees During Period							2	3	4	4	4	4	4
Bank Borrowings Overdrafts						40 281				114 573	127 876	91 954	61 269
Corporation Tax Payable						1 509	5 468	13 222	7 793	6 401	1 553	4 243
Creditors						48 959	4 339	12 613	9 184	120 328	130 202	91 954	63 090
Creditors Due After One Year		3 721	1 523		33 629	48 959
Creditors Due Within One Year		103 737	69 156	60 079	56 785	51 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 000	8 598	133 889
Disposals Property Plant Equipment							5 000	17 370	133 889
Finance Lease Liabilities Present Value Total						8 678	4 339	12 613	9 184	5 755	2 326		36 731
Increase From Depreciation Charge For Year Property Plant Equipment							4 298	8 733	9 003		1 738	3 131	10 203
Net Current Assets Liabilities	48 179	27 997	4 806	922	35 203	40 541	-1 917	43 455	38 249	146 681	148 176	113 014	78 228
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						176	169	195	202	171	147	1 220	1 275
Par Value Share			1	1	1	1
Prepayments Accrued Income						4 850
Property Plant Equipment Gross Cost						138 524	133 524	133 889			6 950	12 525	64 837
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		39 825			20 394	17 370
Tangible Fixed Assets Cost Or Valuation	68 225	100 760	100 760	100 760	121 154	138 524
Tangible Fixed Assets Depreciation	38 045	57 767	81 707	100 760	121 154	125 453
Tangible Fixed Assets Depreciation Charged In Period			23 940	19 053	20 394	4 299
Total Additions Including From Business Combinations Property Plant Equipment								17 735			6 950	5 575	52 312
Total Assets Less Current Liabilities	78 359	70 990	23 859	922	35 203	53 612	6 856	52 458	38 249	146 681	153 388	120 670	121 987
Creditors Due After One Year Total Noncurrent Liabilities	13 049	3 721
Creditors Due Within One Year Total Current Liabilities	150 947	103 737
Fixed Assets	30 180	42 993
Tangible Fixed Assets Depreciation Charge For Period		27 012
Tangible Fixed Assets Depreciation Disposals		-7 290
Tangible Fixed Assets Disposals		-7 290

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates January 24, 2024 filed on: 26th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates January 24, 2024 filed on: 26th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 29th, September 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates January 24, 2023 filed on: 24th, January 2023	confirmation statement	Free Download (3 pages)
AP01	On November 1, 2022 new director was appointed. filed on: 3rd, November 2022	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 11th, October 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates January 25, 2022 filed on: 7th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 2nd, September 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates January 25, 2021 filed on: 8th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 16th, September 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates January 25, 2020 filed on: 3rd, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 21st, October 2019	accounts	Free Download (7 pages)
MR01	Registration of charge 064843820001, created on March 4, 2019 filed on: 7th, March 2019	mortgage	Free Download (9 pages)
CS01	Confirmation statement with no updates January 25, 2019 filed on: 31st, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 19th, October 2018	accounts	Free Download (7 pages)
AD01	New registered office address 89-91 Portland Road London SE25 4UN. Change occurred on February 2, 2018. Company's previous address: 9 Acton Hill Mews Uxbridge Road London W3 9QN. filed on: 2nd, February 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates January 25, 2018 filed on: 2nd, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 6th, October 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates January 25, 2017 filed on: 31st, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 7th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 25, 2016 filed on: 29th, January 2016	annual return	Free Download (4 pages)
AD01	New registered office address 9 Acton Hill Mews Uxbridge Road London W3 9QN. Change occurred on January 29, 2016. Company's previous address: Peterden House 1a Leighton Road West Ealing W13 9EL. filed on: 29th, January 2016	address	Free Download (1 page)
AD01	New registered office address 9 Acton Hill Mews Uxbridge Road London W3 9QN. Change occurred on January 29, 2016. Company's previous address: 9 Acton Hill Mews Uxbridge Road London W3 9QN England. filed on: 29th, January 2016	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 5th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 25, 2015 filed on: 3rd, February 2015	annual return	Free Download (4 pages)
SH01	Capital declared on February 3, 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 22nd, October 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 25, 2014 filed on: 30th, January 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 28th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 25, 2013 filed on: 30th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 25th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 25, 2012 filed on: 8th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 15th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 25, 2011 filed on: 31st, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 27th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to January 25, 2010 filed on: 2nd, February 2010	annual return	Free Download (4 pages)
CH01	On January 1, 2010 director's details were changed filed on: 2nd, February 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 20th, October 2009	accounts	Free Download (5 pages)
363a	Period up to January 29, 2009 - Annual return with full member list filed on: 29th, January 2009	annual return	Free Download (3 pages)
288a	On February 4, 2008 New director appointed filed on: 4th, February 2008	officers	Free Download (2 pages)
288a	On February 4, 2008 New secretary appointed filed on: 4th, February 2008	officers	Free Download (2 pages)
288a	On February 4, 2008 New director appointed filed on: 4th, February 2008	officers	Free Download (2 pages)
288a	On February 4, 2008 New secretary appointed filed on: 4th, February 2008	officers	Free Download (2 pages)
288b	On January 25, 2008 Secretary resigned filed on: 25th, January 2008	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 25th, January 2008	incorporation	Free Download (17 pages)
288b	On January 25, 2008 Secretary resigned filed on: 25th, January 2008	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 25th, January 2008	incorporation	Free Download (17 pages)

J. Sullivan Metals Limited LONDON

J. Sullivan Metals Limited Address / Contact

Company Information / Profile

Company staff

Matthew S.

Oliver S.

James S.

Incorporate Secretariat Limited

People with significant control

Annual reports financial information

Company filings

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