Sullivan Mechanical started in year 2015 as Private Limited Company with registration number 09458020. The Sullivan Mechanical company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheerness at 4 Buttercup Avenue. Postal code: ME12 3FX. Since Thu, 11th Feb 2021 Sullivan Mechanical Limited is no longer carrying the name Sullivans Mechanical Services.
The firm has one director. Ross S., appointed on 25 February 2015. There are currently no secretaries appointed. As of 6 February 2025, there was 1 ex secretary - Marie S.. There were no ex directors.
Office Address | 4 Buttercup Avenue |
Office Address2 | Minster On Sea |
Town | Sheerness |
Post code | ME12 3FX |
Country of origin | United Kingdom |
Registration Number | 09458020 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (403 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Ross S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ross S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sullivans Mechanical Services | February 11, 2021 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 2 126 | 13 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 | 659 | 218 | 906 | 4 019 | 63 | 518 | 391 | |
Current Assets | 10 077 | 9 819 | 14 182 | 6 745 | 7 741 | 15 684 | 15 059 | 16 066 | 17 740 |
Debtors | 10 021 | 9 803 | 13 523 | 6 527 | 6 835 | 11 665 | 14 996 | 15 548 | 17 349 |
Net Assets Liabilities | 15 | 8 771 | 3 849 | 6 089 | 722 | 671 | 625 | 268 | |
Other Debtors | 9 803 | 13 523 | 6 527 | 6 835 | 11 665 | 14 152 | 15 548 | 17 349 | |
Property Plant Equipment | 254 | 207 | 176 | 150 | 127 | 108 | 92 | 78 | |
Cash Bank In Hand | 56 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 126 | 13 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 2 125 | ||||||||
Shareholder Funds | 2 126 | 13 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 | 105 | 136 | 162 | 185 | 204 | 220 | 234 | |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | |
Bank Borrowings Overdrafts | 15 000 | 10 915 | 9 986 | 9 188 | |||||
Creditors | 10 058 | 5 579 | 3 039 | 1 773 | 15 065 | 10 915 | 9 986 | 9 188 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 47 | 31 | 26 | 23 | 19 | 16 | 14 | ||
Net Current Assets Liabilities | 2 126 | -299 | 8 603 | 3 706 | 5 968 | 619 | 11 499 | 10 536 | 9 393 |
Other Creditors | 4 450 | 1 203 | 317 | 420 | 66 | 223 | 308 | 268 | |
Other Taxation Social Security Payable | 5 608 | 4 376 | 2 722 | 1 352 | 144 | 1 986 | 4 845 | ||
Property Plant Equipment Gross Cost | 312 | 312 | 312 | 312 | 312 | 312 | 312 | ||
Provisions For Liabilities Balance Sheet Subtotal | 39 | 33 | 29 | 24 | 21 | 17 | 15 | ||
Total Assets Less Current Liabilities | 2 126 | 13 | 8 810 | 3 882 | 6 118 | 746 | 11 607 | 10 628 | 9 471 |
Trade Creditors Trade Payables | 1 | -1 | -2 | 2 | |||||
Trade Debtors Trade Receivables | 844 | ||||||||
Creditors Due Within One Year | 7 951 | 10 118 | |||||||
Fixed Assets | 312 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 16th, September 2024 |
accounts | Free Download (8 pages) |
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