Sullivan & Sullivan Limited BOURNEMOUTH


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 1 May 2024, our data shows no information about any ex officers on these positions.

Sullivan & Sullivan Limited Address / Contact

Office Address Midland House
Office Address2 2 Poole Road
Town Bournemouth
Post code BH2 5QY
Country of origin United Kingdom

Company Information / Profile

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 (122 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

Company staff

Simon S.

Position: Director

Appointed: 19 January 2010

Timothy S.

Position: Director

Appointed: 19 January 2010

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand10 188167 34
Current Assets268 595340 729362 879533 283462 680
Debtors12512511 17144 47914 195
Net Assets Liabilities34 11435 87534 99838 51442 219
Other Debtors12512511 17119 57914 185
Property Plant Equipment11 2779 68311 98511 9628 942
Total Inventories258 282340 437351 708488 801448 481
Other
Accumulated Depreciation Impairment Property Plant Equipment15 88822 48328 58729 15032 170
Average Number Employees During Period23333
Bank Borrowings Overdrafts40 38993 34440 833225 174152 886
Creditors35 40418 82348 752229 438153 494
Future Minimum Lease Payments Under Non-cancellable Operating Leases5 8921 73347 400128 000104 000
Increase From Depreciation Charge For Year Property Plant Equipment 6 5956 1042 8863 020
Net Current Assets Liabilities60 15845 97173 463258 118189 007
Other Creditors35 40418 8237 9194 264608
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 323 
Other Disposals Property Plant Equipment   5 592 
Other Taxation Social Security Payable25 39624 9884 46613 26234 757
Property Plant Equipment Gross Cost27 16532 16640 57241 112 
Provisions For Liabilities Balance Sheet Subtotal1 9179561 6982 1282 236
Total Additions Including From Business Combinations Property Plant Equipment 5 0018 4066 132 
Total Assets Less Current Liabilities71 43555 65485 448270 080197 949
Trade Creditors Trade Payables 40 3811 9731 09341 076
Trade Debtors Trade Receivables   24 90010

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Friday 19th January 2024
filed on: 22nd, January 2024
Free Download (3 pages)

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