Sapphire Homes (ne) Limited is a private limited company situated at 97 Darras Road, Ponteland, Newcastle Upon Tyne NE20 9PQ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-22, this 6-year-old company is run by 2 directors.
Director Jamie G., appointed on 22 May 2017. Director Trevor K., appointed on 22 May 2017.
The company is officially categorised as "construction of domestic buildings" (SIC: 41202). According to CH records there was a change of name on 2018-03-28 and their previous name was Sapp Hire Homes (Ne) Limited.
The latest confirmation statement was sent on 2023-05-21 and the date for the subsequent filing is 2024-06-04. Additionally, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 97 Darras Road |
Office Address2 | Ponteland |
Town | Newcastle Upon Tyne |
Post code | NE20 9PQ |
Country of origin | United Kingdom |
Registration Number | 10783063 |
Date of Incorporation | Mon, 22nd May 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Jamie G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Trevor K. This PSC owns 25-50% shares and has 25-50% voting rights.
Jamie G.
Notified on | 22 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Trevor K.
Notified on | 22 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sapp Hire Homes (ne) | March 28, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 960 | 43 746 | 57 859 | 29 185 | 4 725 | 39 851 |
Current Assets | 16 960 | 187 795 | 108 373 | 79 185 | 62 300 | 47 426 |
Debtors | 50 000 | 50 000 | 57 575 | 7 575 | ||
Net Assets Liabilities | -28 103 | -39 177 | 48 439 | 26 584 | 14 114 | 6 920 |
Other Debtors | 50 000 | 50 000 | 57 575 | 7 575 | ||
Property Plant Equipment | 158 000 | 191 000 | 23 984 | 14 470 | 5 205 | |
Total Inventories | 144 049 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 265 | 18 779 | 28 044 | 33 249 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 158 000 | 33 000 | 249 | |||
Amounts Owed To Group Undertakings Participating Interests | -1 600 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 50 000 | 38 788 | 27 655 | 18 594 | ||
Bank Overdrafts | 25 000 | 11 212 | 12 145 | 11 231 | ||
Creditors | 203 063 | 394 444 | 15 087 | 11 625 | 12 337 | 11 773 |
Finance Lease Liabilities Present Value Total | 23 529 | 2 385 | 2 385 | 2 385 | 2 385 | |
Fixed Assets | 158 000 | 191 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 265 | 9 514 | 9 265 | 5 205 | ||
Net Current Assets Liabilities | -186 103 | -206 648 | 93 286 | 67 560 | 49 963 | 35 653 |
Other Creditors | 204 790 | 338 812 | 2 303 | 109 | -112 | 238 |
Other Disposals Property Plant Equipment | 158 000 | |||||
Property Plant Equipment Gross Cost | 158 000 | 191 000 | 33 249 | 33 249 | 33 249 | 33 249 |
Taxation Social Security Payable | -6 985 | -7 692 | 5 626 | -2 081 | -2 081 | -2 081 |
Total Assets Less Current Liabilities | -28 103 | -15 648 | 116 870 | 82 030 | 55 168 | 35 653 |
Trade Creditors Trade Payables | 5 258 | 39 923 | 4 658 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/21 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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