Founded in 2010, Sullivan & Sullivan, classified under reg no. 07129422 is an active company. Currently registered at Midland House BH2 5QY, Bournemouth the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Simon S., Timothy S.. Of them, Simon S., Timothy S. have been with the company the longest, being appointed on 19 January 2010. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Midland House |
| Office Address2 | 2 Poole Road |
| Town | Bournemouth |
| Post code | BH2 5QY |
| Country of origin | United Kingdom |
| Registration Number | 07129422 |
| Date of Incorporation | Tue, 19th Jan 2010 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 19 January 2010
Position: Director
Appointed: 19 January 2010
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Simon S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Timothy S. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 188 | 167 | 3 | 4 | |
| Current Assets | 268 595 | 340 729 | 362 879 | 533 283 | 462 680 |
| Debtors | 125 | 125 | 11 171 | 44 479 | 14 195 |
| Net Assets Liabilities | 34 114 | 35 875 | 34 998 | 38 514 | 42 219 |
| Other Debtors | 125 | 125 | 11 171 | 19 579 | 14 185 |
| Property Plant Equipment | 11 277 | 9 683 | 11 985 | 11 962 | 8 942 |
| Total Inventories | 258 282 | 340 437 | 351 708 | 488 801 | 448 481 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 888 | 22 483 | 28 587 | 29 150 | 32 170 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 40 389 | 93 344 | 40 833 | 225 174 | 152 886 |
| Creditors | 35 404 | 18 823 | 48 752 | 229 438 | 153 494 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 892 | 1 733 | 47 400 | 128 000 | 104 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 595 | 6 104 | 2 886 | 3 020 | |
| Net Current Assets Liabilities | 60 158 | 45 971 | 73 463 | 258 118 | 189 007 |
| Other Creditors | 35 404 | 18 823 | 7 919 | 4 264 | 608 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 323 | ||||
| Other Disposals Property Plant Equipment | 5 592 | ||||
| Other Taxation Social Security Payable | 25 396 | 24 988 | 4 466 | 13 262 | 34 757 |
| Property Plant Equipment Gross Cost | 27 165 | 32 166 | 40 572 | 41 112 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 917 | 956 | 1 698 | 2 128 | 2 236 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 001 | 8 406 | 6 132 | ||
| Total Assets Less Current Liabilities | 71 435 | 55 654 | 85 448 | 270 080 | 197 949 |
| Trade Creditors Trade Payables | 40 381 | 1 973 | 1 093 | 41 076 | |
| Trade Debtors Trade Receivables | 24 900 | 10 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 19th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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