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Sullivan Bus & Coach Limited ST. ALBANS

Sullivan Bus & Coach started in year 1998 as Private Limited Company with registration number 03574547. The Sullivan Bus & Coach company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in St. Albans at Windfall House D1, The Courtyard. Postal code: AL4 0LA.

There is a single director in the firm at the moment - Dean S., appointed on 3 June 1998. In addition, a secretary was appointed - Angelos P., appointed on 30 October 2014. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the EN6 3NE postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1005547 . It is located at Thorpe Park, Staines Road, Chertsey with a total of 5 cars.

Sullivan Bus & Coach Limited Address / Contact

Office Address Windfall House D1, The Courtyard
Office Address2 Alban Park
Town St. Albans
Post code AL4 0LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03574547
Date of Incorporation Wed, 3rd Jun 1998
Industry Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Angelos P.

Position: Secretary

Appointed: 30 October 2014

Dean S.

Position: Director

Appointed: 03 June 1998

Soopamah S.

Position: Secretary

Appointed: 13 May 2004

Resigned: 30 October 2014

Jason F.

Position: Director

Appointed: 01 April 2000

Resigned: 29 February 2004

Suzie D.

Position: Secretary

Appointed: 01 February 2000

Resigned: 13 May 2004

Suzie D.

Position: Director

Appointed: 01 February 2000

Resigned: 13 May 2004

David W.

Position: Director

Appointed: 03 June 1998

Resigned: 21 February 2000

First Directors Limited

Position: Corporate Nominee Director

Appointed: 03 June 1998

Resigned: 03 June 1998

Dean S.

Position: Secretary

Appointed: 03 June 1998

Resigned: 01 February 2000

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 June 1998

Resigned: 03 June 1998

People with significant control

The list of PSCs who own or control the company includes 1 name. As we established, there is Dean S. The abovementioned PSC and has 75,01-100% shares.

Dean S.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 328 9621 031 9561 209 9131 551 2271 757 877       
Balance Sheet
Cash Bank On Hand    245 868128 856386 037328 545236 532266 122399 6231 585
Current Assets549 725428 157455 746673 335621 233957 1401 005 1671 515 7541 260 3351 690 2122 367 6871 776 813
Debtors356 186194 092267 253608 489349 665802 584593 4301 131 508846 9461 281 1701 685 3601 424 163
Net Assets Liabilities    1 757 8771 921 5662 175 3562 488 7872 489 7312 978 4413 591 1452 794 051
Other Debtors    144 627135 728137 1658 42227 174117 402115 33397 647
Property Plant Equipment    2 570 8182 940 6736 684 5307 734 5757 286 3546 821 5976 468 7525 626 253
Total Inventories    25 70025 70025 70055 700176 857142 920282 704351 065
Cash Bank In Hand167 839208 365162 79339 146245 868       
Net Assets Liabilities Including Pension Asset Liability1 328 9621 031 9561 209 9131 551 2271 757 877       
Stocks Inventory25 70025 70025 70025 70025 700       
Tangible Fixed Assets1 534 9532 539 1712 526 8792 318 0442 570 818       
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 000       
Profit Loss Account Reserve1 318 9621 021 9561 199 9131 541 2271 747 877       
Shareholder Funds1 328 9621 031 9561 209 9131 551 2271 757 877       
Other
Audit Fees Expenses        5 0005 0005 7505 750
Version Production Software       1    
Accrued Liabilities Deferred Income      122 430 209 665508 272282 629302 763
Accumulated Depreciation Impairment Property Plant Equipment    472 030542 384317 6343 140 7563 756 1173 803 9554 422 2554 771 854
Additions Other Than Through Business Combinations Property Plant Equipment       1 816 563246 094266 700390 636128 500
Administrative Expenses    971 308900 3181 052 5651 327 4581 301 1431 448 4401 362 3271 523 152
Average Number Employees During Period     200241276271315285274
Bank Borrowings Overdrafts           36 661
Banking Arrangements Classified As Cash Cash Equivalents           -36 661
Bank Overdrafts           36 661
Cash Cash Equivalents Cash Flow Value      386 037328 545236 532266 122399 623-35 076
Comprehensive Income Expense       258 431340 944488 710  
Cost Sales    5 181 4235 788 5087 221 7099 331 46610 110 94910 767 85312 478 51712 956 164
Creditors    733 8821 160 2543 961 1732 376 4713 271 1562 184 1921 625 695934 075
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       55 00085 000135 000120 000-120 000
Depreciation Expense Property Plant Equipment    157 298130 008241 201746 612694 316704 790  
Depreciation Impairment Expense Property Plant Equipment       746 612694 316704 790725 270708 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 193 50414 792    
Disposals Property Plant Equipment      1 193 50434 696    
Finance Lease Liabilities Present Value Total    324 453686 7663 497 6851 122 7482 850 2761 766 4041 171 181482 270
Finance Lease Payments Owing Minimum Gross       5 050 3873 974 7562 952 1782 008 6351 171 180
Finished Goods      25 70055 700    
Finished Goods Goods For Resale       55 700176 857142 920282 704351 065
Fixed Assets      6 684 5307 734 576    
Further Item Creditors Component Total Creditors       457 432420 880417 788454 514451 805
Further Item Tax Increase Decrease Component Adjusting Items       3 30485 000135 000120 000-120 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases       32 24219 127824 820761 2611 225 251
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       -537 68153 953-363 988-535 469-284 515
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       538 079-284 563434 224404 190-261 197
Gain Loss In Cash Flows From Change In Inventories       30 000121 157-33 937139 78468 361
Gain Loss On Disposals Property Plant Equipment       -16 7052 800-25 417-6 438-122 275
Government Grant Income         176 70967 08455 222
Gross Profit Loss    1 273 4071 130 6921 424 7231 801 0471 852 3261 998 4402 071 219561 467
Income Taxes Paid Refund Classified As Operating Activities       1-1   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       57 49292 013-29 590-133 501434 699
Increase From Depreciation Charge For Year Property Plant Equipment     275 035253 652746 612694 316704 790725 270708 724
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings       354774382173 079
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       160 123125 468104 27849 91214 085
Interest Paid Classified As Operating Activities         -104 716-66 955-32 786
Interest Payable Similar Charges Finance Costs    95 44966 685118 368160 158125 945104 71666 95532 786
Net Cash Flows From Used In Financing Activities       -709 5201 075 631   
Net Cash Flows From Used In Investing Activities       1 813 363243 294   
Net Cash Flows From Used In Operating Activities       -1 046 351-1 226 912-1 317 618  
Net Cash Generated From Operations       -1 206 508-1 352 858-1 422 334-1 522 862-424 042
Net Current Assets Liabilities167 162-541 663-575 723-212 275-79 059141 147-548 001-860 717-1 100 467-1 098 964-571 912-1 338 127
Net Interest Paid Received Classified As Operating Activities       -160 158-125 945-104 716  
Operating Profit Loss    302 099230 374372 158473 589551 889728 426799 659-884 308
Other Creditors    409 429473 488463 48817 703482 044179 273500 862288 112
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        78 955656 952106 970359 125
Other Disposals Property Plant Equipment        78 955683 619125 181621 400
Other Interest Expense          16 82615 622
Other Operating Income Format1        706178 42690 76777 377
Other Taxation Social Security Payable    64 365121 963126 089145 015108 848132 291142 580316 580
Payments Finance Lease Liabilities Classified As Financing Activities       709 520-1 075 631-1 022 578-943 543-837 455
Pension Other Post-employment Benefit Costs Other Pension Costs       77 441131 824134 223138 810137 494
Prepayments Accrued Income      30 000769 916381 486834 1681 242 1441 059 714
Proceeds From Sales Property Plant Equipment       -3 200-2 800-1 250-11 773-140 000
Profit Loss    206 650163 689253 790258 431340 944488 710612 704-797 094
Profit Loss On Ordinary Activities Before Tax    206 650163 689253 790313 431425 944623 710732 704-917 094
Property Plant Equipment Gross Cost    1 914 0072 509 2205 268 65010 875 33211 042 47110 625 55210 891 00710 398 107
Provisions For Liabilities Balance Sheet Subtotal       340 000425 000   
Purchase Property Plant Equipment       -1 816 563-246 094-266 700-390 636-128 500
Social Security Costs       483 988539 246567 634603 954617 975
Staff Costs Employee Benefits Expense       5 591 5336 296 5126 745 6486 864 1836 586 688
Taxation Including Deferred Taxation Balance Sheet Subtotal       340 000425 000560 000680 000560 000
Tax Decrease From Utilisation Tax Losses        5 38467 69894 4431 333
Tax Expense Credit Applicable Tax Rate       59 55280 929118 505139 214-174 248
Tax Increase Decrease From Effect Capital Allowances Depreciation       -95 786-75 545-51 119-45 99425 179
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       -65 3121 22323 245
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward       32 995   127 157
Tax Tax Credit On Profit Or Loss On Ordinary Activities       55 00085 000135 000120 000-120 000
Total Assets Less Current Liabilities1 702 1151 997 5081 951 1562 105 7692 491 7593 081 8206 136 5296 873 8586 185 8875 722 6335 896 8404 288 126
Total Borrowings           36 661
Trade Creditors Trade Payables    307 041237 094382 0421 018 903435 765783 5661 176 0741 481 914
Trade Debtors Trade Receivables    205 038666 856456 265334 643438 286329 600327 883266 802
Turnover Revenue    6 454 8306 919 2008 646 43211 132 51311 963 27512 766 29314 549 73613 517 631
Value-added Tax Payable      107 16518 527    
Wages Salaries       5 030 1045 625 4426 043 7916 121 4195 831 219
Company Contributions To Defined Benefit Plans Directors       16 46720 58416 46716 46716 467
Director Remuneration        7 88348 00023 00024 000
Director Remuneration Benefits Including Payments To Third Parties       28 46728 46764 46739 46740 467
Creditors Due After One Year373 153965 552741 243554 542733 882       
Creditors Due Within One Year382 563969 8201 031 469885 610700 292       
Increase Decrease In Property Plant Equipment     628 8004 146 400     
Number Shares Allotted 10 00010 00010 00010 000       
Par Value Share 1111       
Secured Debts244 3381 067 738829 060613 566561 998       
Share Capital Allotted Called Up Paid10 00010 00010 00010 00010 000       
Tangible Fixed Assets Additions 1 279 629197 854 507 850       
Tangible Fixed Assets Cost Or Valuation3 638 0374 697 6664 895 5204 895 5205 403 370       
Tangible Fixed Assets Depreciation2 103 0842 158 4952 368 6412 577 4762 832 552       
Tangible Fixed Assets Depreciation Charged In Period 210 328210 146208 835255 076       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 154 917          
Tangible Fixed Assets Disposals 220 000          
Total Additions Including From Business Combinations Property Plant Equipment     644 8904 238 710     

Transport Operator Data

Thorpe Park
Address Staines Road
City Chertsey
Post code KT16 8PH
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 29th, September 2023 		Free Download (29 pages)

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