W Sullivan Ltd STOKE-ON-TRENT


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.

W Sullivan Ltd Address / Contact

Office Address Hayes Gate Farm
Office Address2 Star Road
Town Stoke-on-trent
Post code ST10 3BN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Wayne S.

Position: Director

Appointed: 16 June 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth34586       
Balance Sheet
Cash Bank On Hand 24 12952 61145 51638 338    
Current Assets7 44329 56357 17350 04547 36625 04028 15929 94624 304
Debtors795 4344 5624 5294 528    
Net Assets Liabilities 8613 22617 8281 922-8 403-11 077-46 102-71 330
Other Debtors 4 8824 5294 5294 528    
Property Plant Equipment 18 69111 43021 88638 201    
Total Inventories    4 500    
Cash Bank In Hand7 36424 129       
Net Assets Liabilities Including Pension Asset Liability34586       
Tangible Fixed Assets21 23718 691       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve34485       
Shareholder Funds34586       
Other
Accrued Liabilities  9801 0401 160    
Accrued Liabilities Not Expressed Within Creditors Subtotal    -1 160-1 090-850-915-1 150
Accumulated Depreciation Impairment Property Plant Equipment 6 6018 84312 97421 259    
Additions Other Than Through Business Combinations Property Plant Equipment  30214 58724 600    
Average Number Employees During Period  1111111
Creditors 44 82053 09149 72612 61323 56316 1498 734120 434
Disposals Property Plant Equipment  -5 321      
Dividend Per Share Interim  7 8508 3005 426    
Dividends Paid On Shares Interim 12 0007 8508 3005 426    
Finance Lease Liabilities Present Value Total    12 613    
Fixed Assets21 23718 691  38 20163 52255 09645 90131 849
Increase From Depreciation Charge For Year Property Plant Equipment  2 2424 1318 285    
Net Current Assets Liabilities-18 556-15 2574 082319-15 024-39 790-38 380-73 633-96 130
Other Creditors 44 82049 93846 87358 599    
Other Inventories    4 500    
Par Value Share117 850      
Prepayments  33      
Property Plant Equipment Gross Cost 25 29220 27334 86059 460    
Provisions For Liabilities Balance Sheet Subtotal 3 3482 2864 3777 4827 48210 7948 7215 899
Taxation Social Security Payable  2 1731 813351    
Total Assets Less Current Liabilities2 6813 43415 51222 20523 17723 73216 716-27 732-64 281
Total Borrowings    12 613    
Trade Debtors Trade Receivables 552       
Consideration For Shares Issued1        
Creditors Due Within One Year25 99944 820       
Nominal Value Shares Issued1        
Number Shares Allotted11       
Number Shares Issued1        
Provisions For Liabilities Charges2 3363 348       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Cost Or Valuation25 29225 292       
Tangible Fixed Assets Depreciation4 0556 601       
Tangible Fixed Assets Depreciation Charged In Period 2 546       
Value Shares Allotted1        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Accounts for a micro company for the period ending on 2023/03/31
filed on: 30th, December 2023
Free Download (5 pages)

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