Founded in 2014, W Sullivan, classified under reg no. 09087294 is an active company. Currently registered at Hayes Gate Farm ST10 3BN, Stoke-on-trent the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Wayne S., appointed on 16 June 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Hayes Gate Farm |
Office Address2 | Star Road |
Town | Stoke-on-trent |
Post code | ST10 3BN |
Country of origin | United Kingdom |
Registration Number | 09087294 |
Date of Incorporation | Mon, 16th Jun 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Wayne S. The abovementioned PSC and has 75,01-100% shares.
Wayne S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 345 | 86 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 129 | 52 611 | 45 516 | 38 338 | |||||
Current Assets | 7 443 | 29 563 | 57 173 | 50 045 | 47 366 | 25 040 | 28 159 | 29 946 | 24 304 |
Debtors | 79 | 5 434 | 4 562 | 4 529 | 4 528 | ||||
Net Assets Liabilities | 86 | 13 226 | 17 828 | 1 922 | -8 403 | -11 077 | -46 102 | -71 330 | |
Other Debtors | 4 882 | 4 529 | 4 529 | 4 528 | |||||
Property Plant Equipment | 18 691 | 11 430 | 21 886 | 38 201 | |||||
Total Inventories | 4 500 | ||||||||
Cash Bank In Hand | 7 364 | 24 129 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 345 | 86 | |||||||
Tangible Fixed Assets | 21 237 | 18 691 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 344 | 85 | |||||||
Shareholder Funds | 345 | 86 | |||||||
Other | |||||||||
Accrued Liabilities | 980 | 1 040 | 1 160 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 160 | -1 090 | -850 | -915 | -1 150 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 601 | 8 843 | 12 974 | 21 259 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 302 | 14 587 | 24 600 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 44 820 | 53 091 | 49 726 | 12 613 | 23 563 | 16 149 | 8 734 | 120 434 | |
Disposals Property Plant Equipment | -5 321 | ||||||||
Dividend Per Share Interim | 7 850 | 8 300 | 5 426 | ||||||
Dividends Paid On Shares Interim | 12 000 | 7 850 | 8 300 | 5 426 | |||||
Finance Lease Liabilities Present Value Total | 12 613 | ||||||||
Fixed Assets | 21 237 | 18 691 | 38 201 | 63 522 | 55 096 | 45 901 | 31 849 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 242 | 4 131 | 8 285 | ||||||
Net Current Assets Liabilities | -18 556 | -15 257 | 4 082 | 319 | -15 024 | -39 790 | -38 380 | -73 633 | -96 130 |
Other Creditors | 44 820 | 49 938 | 46 873 | 58 599 | |||||
Other Inventories | 4 500 | ||||||||
Par Value Share | 1 | 1 | 7 850 | ||||||
Prepayments | 33 | ||||||||
Property Plant Equipment Gross Cost | 25 292 | 20 273 | 34 860 | 59 460 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 348 | 2 286 | 4 377 | 7 482 | 7 482 | 10 794 | 8 721 | 5 899 | |
Taxation Social Security Payable | 2 173 | 1 813 | 351 | ||||||
Total Assets Less Current Liabilities | 2 681 | 3 434 | 15 512 | 22 205 | 23 177 | 23 732 | 16 716 | -27 732 | -64 281 |
Total Borrowings | 12 613 | ||||||||
Trade Debtors Trade Receivables | 552 | ||||||||
Consideration For Shares Issued | 1 | ||||||||
Creditors Due Within One Year | 25 999 | 44 820 | |||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued | 1 | ||||||||
Provisions For Liabilities Charges | 2 336 | 3 348 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 292 | 25 292 | |||||||
Tangible Fixed Assets Depreciation | 4 055 | 6 601 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 546 | ||||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (5 pages) |
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