Neil Sullivan & Sons Limited in Arterial Road WICKFORD

Neil Sullivan & Sons Limited WICKFORD

Neil Sullivan & Sons started in year 2001 as Private Limited Company with registration number 04288372. The Neil Sullivan & Sons company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Wickford at Bonville Farm Yard F Bonville Farm. Postal code: SS12 9JQ. Since 2010-10-26 Neil Sullivan & Sons Limited is no longer carrying the name Neil Sullivan & Son.

The company has one director. Neil S., appointed on 4 October 2001. There are currently no secretaries appointed. As of 9 June 2024, there were 2 ex secretaries - Yvonne A., Donna S. and others listed below. There were no ex directors.

This company operates within the CM0 7LY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1041663 . It is located at Yard F, Bonville Farm, Wickford with a total of 5 cars.

Neil Sullivan & Sons Limited Address / Contact

Office Address	Bonville Farm Yard F Bonville Farm
Office Address2	Arterial Road
Town	Wickford
Post code	SS12 9JQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04288372
Date of Incorporation	Mon, 17th Sep 2001
Industry	Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year	29th September
Company age	23 years old
Account next due date	Sat, 29th Jun 2024 (20 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated	Thu, 5th Oct 2023

Company staff

Neil S.

Position: Director

Appointed: 04 October 2001

Yvonne A.

Position: Secretary

Appointed: 28 November 2008

Resigned: 18 September 2012

Donna S.

Position: Secretary

Appointed: 04 October 2001

Resigned: 28 November 2008

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 17 September 2001

Resigned: 17 September 2001

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 17 September 2001

Resigned: 17 September 2001

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Neil S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Neil S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Neil Sullivan & Son	October 26, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-29

Balance Sheet
Cash Bank On Hand				50 570	345 622	153 695	204 795	58 270	261 281	134 392	48 047	3 047
Current Assets	148 073	189 916	200 064	225 950	526 232	425 919	432 106	274 186	575 687	605 217	432 271	462 361
Debtors	113 702	159 916	139 172	161 992	147 504	222 331	183 666	175 916	284 406	420 825	234 224	223 314
Net Assets Liabilities				247 251	217 794	247 065	186 867	414 359	672 659	937 246	1 008 805	1 182 857
Other Debtors				44 507	31 685	4 198	1 544
Property Plant Equipment				670 752	675 454	745 132	699 497	1 377 235	1 773 852	2 280 489	2 294 274	2 051 064
Total Inventories				13 388	33 388	49 893	43 645	40 000	30 000	50 000	150 000	236 000
Cash Bank In Hand	9 371		22 049	50 570
Net Assets Liabilities Including Pension Asset Liability	49 257	73 968	145 901	247 251
Stocks Inventory	25 000	30 000	38 843	13 388
Tangible Fixed Assets	213 530	283 394	543 345	670 752

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	49 157	73 868	145 801	247 151

Other
Accrued Liabilities					2 700	2 700
Accumulated Depreciation Impairment Property Plant Equipment				325 116	413 954	451 995	545 709	106 122	229 312	376 289	532 783	678 553
Additions Other Than Through Business Combinations Property Plant Equipment					202 363	252 719	48 079	145 280	519 807	653 614	504 648
Amounts Owed By Group Undertakings Participating Interests					283	283
Amounts Owed To Group Undertakings Participating Interests				-283	-283
Average Number Employees During Period				4	4	4	4	5	4	5	14	12
Bank Borrowings Overdrafts								206 355	137 430	333 996	54 182
Bank Overdrafts				12 606
Creditors				296 981	653 488	585 547	700 157	443 036	784 019	683 350	1 171 758	865 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment												25 151
Disposals Property Plant Equipment												112 440
Finance Lease Liabilities Present Value Total				140 939	152 153	155 859	109 043
Fixed Assets											2 294 274	2 051 064
Future Minimum Lease Payments Under Non-cancellable Operating Leases								123 953	4 864	4 864	4 864
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								143 277
Increase From Depreciation Charge For Year Property Plant Equipment					110 363	127 490	93 714	19 973	123 190	146 977	179 664	170 921
Loans From Directors					72 359	55 797	118 373
Net Current Assets Liabilities	-119 063	-95 930	-77 487	-71 031	-126 974	-159 628	-249 051	-281 445	-109 090	-482 045	-739 486	-402 784
Other Creditors				10 139	75 059	635	208 416	257 632	379 493	448 730	384 033
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 525	89 449		192 188			23 170
Other Disposals Property Plant Equipment					108 822	145 000		383 034			334 369
Other Taxation Social Security Payable				25 970	40 666		18 579	40 895	45 969	93 690	74 091
Property Plant Equipment Gross Cost				995 868	1 089 409	1 197 127	1 245 206	1 483 357	2 003 164	2 656 778	2 827 057	2 729 617
Provisions For Liabilities Balance Sheet Subtotal				88 084	135 091		124 692	238 395	208 084	177 848	105 985	94 884
Raw Materials Consumables					33 388	49 893	43 645
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-267 372
Taxation Including Deferred Taxation Balance Sheet Subtotal					135 091	133 362	124 692
Taxation Social Security Payable					40 667	38 198	18 579
Total Additions Including From Business Combinations Property Plant Equipment												15 000
Total Assets Less Current Liabilities	94 467	187 464	465 858	599 721	548 480	585 504	431 445	1 095 790	1 664 762	1 798 444	1 554 787	1 648 280
Total Increase Decrease From Revaluations Property Plant Equipment								475 905
Trade Creditors Trade Payables				107 610	385 609	332 358	454 162	50 749	121 885	210 846	666 785
Trade Debtors Trade Receivables				117 485	115 536	217 850	182 122
Transfers To From Retained Earnings Increase Decrease In Equity									-23 795	-21 457	-47 854
Capital Employed	49 257	73 968	145 901	247 251
Creditors Due After One Year	29 945	83 055	264 335	264 386
Creditors Due Within One Year	267 136	285 846	277 551	296 981
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	15 265	30 441	55 622	88 084
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		162 787	377 500	237 534
Tangible Fixed Assets Cost Or Valuation	378 976	541 763	796 918	995 868
Tangible Fixed Assets Depreciation	165 447	258 369	253 573	325 116
Tangible Fixed Assets Depreciation Charged In Period		92 922	75 582	71 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			80 378
Tangible Fixed Assets Disposals			122 345	38 584

Transport Operator Data

Yard F
Address	Bonville Farm , Arterial Road , North Benfleet
City	Wickford
Post code	SS12 9JQ
Vehicles	5

Company filings

Filing category

Type		Category	Free download
AD01	Registered office address changed from First Floor Audit House 151 High Street Billericay Essex CM12 9AB to Bonville Farm Yard F Bonville Farm Arterial Road Wickford SS12 9JQ on 2023-10-19 filed on: 19th, October 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Registered office address changed from First Floor Audit House 151 High Street Billericay Essex CM12 9AB to Bonville Farm Yard F Bonville Farm Arterial Road Wickford SS12 9JQ on 2023-10-19 filed on: 19th, October 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 8th, June 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 26th, May 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 4th, February 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 26th, June 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 19th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 25th, May 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2016-09-30 filed on: 29th, August 2017	accounts	Free Download (6 pages)
SH01	Statement of Capital on 2017-07-10: 101.00 GBP filed on: 14th, July 2017	capital	Free Download (3 pages)
AA01	Previous accounting period shortened from 2016-09-30 to 2016-09-29 filed on: 28th, June 2017	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 20th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-10-05 with full list of members filed on: 5th, October 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 16th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-09-17 with full list of members filed on: 18th, September 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 24th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-09-17 with full list of members filed on: 18th, September 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 19th, February 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-09-17 with full list of members filed on: 19th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 24th, April 2012	accounts	Free Download (4 pages)
AD01	Registered office address changed from 2Nd Floor Chantry House 8-10 High Street Billericay Essex CM12 9BQ on 2012-04-04 filed on: 4th, April 2012	address	Free Download (1 page)
AR01	Annual return made up to 2011-09-17 with full list of members filed on: 20th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 5th, July 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-09-17 with full list of members filed on: 6th, October 2010	annual return	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2009-09-30 filed on: 1st, July 2010	accounts	Free Download (14 pages)
AR01	Annual return made up to 2009-09-17 with full list of members filed on: 12th, October 2009	annual return	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2008-09-30 filed on: 6th, July 2009	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2007-09-30 filed on: 21st, December 2008	accounts	Free Download (14 pages)
363s	Annual return made up to 2008-12-03 filed on: 3rd, December 2008	annual return	Free Download (6 pages)
363s	Annual return made up to 2007-09-21 filed on: 21st, September 2007	annual return	Free Download (6 pages)
363s	Annual return made up to 2007-09-21 filed on: 21st, September 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2006-09-30 filed on: 26th, April 2007	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2006-09-30 filed on: 26th, April 2007	accounts	Free Download (14 pages)
363s	Annual return made up to 2006-10-11 filed on: 11th, October 2006	annual return	Free Download (6 pages)
363s	Annual return made up to 2006-10-11 filed on: 11th, October 2006	annual return	Free Download (6 pages)
287	Registered office changed on 23/06/06 from: 1422-4 london road leigh on sea essex SS9 2UL filed on: 23rd, June 2006	address	Free Download (1 page)
287	Registered office changed on 23/06/06 from: 1422-4 london road leigh on sea essex SS9 2UL filed on: 23rd, June 2006	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 9th, May 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 9th, May 2006	accounts	Free Download (7 pages)
363s	Annual return made up to 2005-09-28 filed on: 28th, September 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-09-28 filed on: 28th, September 2005	annual return	Free Download (6 pages)
287	Registered office changed on 28/07/05 from: 64 salisbury road leigh on sea essex SS9 2JY filed on: 28th, July 2005	address	Free Download (1 page)
287	Registered office changed on 28/07/05 from: 64 salisbury road leigh on sea essex SS9 2JY filed on: 28th, July 2005	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 26th, July 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 26th, July 2005	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2003-09-30 filed on: 27th, January 2005	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2003-09-30 filed on: 27th, January 2005	accounts	Free Download (7 pages)
287	Registered office changed on 24/12/04 from: 10 ruskoi road canvey island essex SS8 9QN filed on: 24th, December 2004	address	Free Download (1 page)
287	Registered office changed on 24/12/04 from: 10 ruskoi road canvey island essex SS8 9QN filed on: 24th, December 2004	address	Free Download (1 page)
363s	Annual return made up to 2004-11-22 filed on: 22nd, November 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-11-22 filed on: 22nd, November 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-09-10 filed on: 10th, September 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-09-10 filed on: 10th, September 2003	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2002-09-30 filed on: 13th, August 2003	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2002-09-30 filed on: 13th, August 2003	accounts	Free Download (2 pages)
363s	Annual return made up to 2002-10-03 filed on: 3rd, October 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-10-03 filed on: 3rd, October 2002	annual return	Free Download (6 pages)
287	Registered office changed on 19/10/01 from: 64 salisbury road leigh on sea essex SS9 2JY filed on: 19th, October 2001	address	Free Download (1 page)
287	Registered office changed on 19/10/01 from: 64 salisbury road leigh on sea essex SS9 2JY filed on: 19th, October 2001	address	Free Download (1 page)
287	Registered office changed on 24/09/01 from: the studio st nicholas close elstree hertfordshire WD6 3EW filed on: 24th, September 2001	address	Free Download (2 pages)
287	Registered office changed on 24/09/01 from: the studio st nicholas close elstree hertfordshire WD6 3EW filed on: 24th, September 2001	address	Free Download (2 pages)
NEWINC	Incorporation filed on: 17th, September 2001	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 17th, September 2001	incorporation	Free Download (17 pages)