Founded in 2014, Sapphire Building & Joinery, classified under reg no. 09036802 is an active company. Currently registered at 97 Darras Road NE20 9PQ, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Jamie G., appointed on 13 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Darras Road |
| Office Address2 | Ponteland |
| Town | Newcastle Upon Tyne |
| Post code | NE20 9PQ |
| Country of origin | United Kingdom |
| Registration Number | 09036802 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 13 May 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Jamie G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jamie G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 954 | 14 478 | 1 924 | 935 | 16 797 | 47 979 | 11 582 | 5 962 | |
| Current Assets | 23 057 | 17 260 | 29 834 | 25 662 | 13 991 | 19 082 | 73 904 | 51 582 | 51 012 |
| Debtors | 19 392 | 7 407 | 1 360 | -7 715 | -4 075 | 15 050 | |||
| Net Assets Liabilities | 2 090 | 12 469 | 6 922 | 1 418 | 308 | 8 079 | 900 | 943 | |
| Other Debtors | 1 360 | 1 360 | 15 050 | ||||||
| Property Plant Equipment | 983 | 2 770 | 19 691 | 14 212 | 9 894 | 11 545 | 6 522 | 21 067 | |
| Total Inventories | 15 306 | 15 456 | 16 331 | 11 696 | 10 000 | 30 000 | 40 000 | 30 000 | |
| Cash Bank In Hand | 3 665 | 1 954 | |||||||
| Intangible Fixed Assets | 9 000 | 8 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 119 | 2 090 | |||||||
| Stocks Inventory | 15 306 | ||||||||
| Tangible Fixed Assets | 983 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 118 | 2 089 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 246 | 492 | 4 811 | 10 290 | 14 608 | 20 840 | 27 187 | 38 975 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 033 | 21 239 | 7 883 | 1 324 | 26 333 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 4 | 4 | ||||
| Bank Borrowings | 15 084 | 11 625 | 45 118 | 36 960 | 25 982 | 23 258 | |||
| Bank Overdrafts | 12 211 | 12 211 | 19 502 | 15 867 | 15 733 | ||||
| Creditors | 24 153 | 27 236 | 29 347 | 20 160 | -12 450 | 43 410 | 33 222 | 47 878 | |
| Fixed Assets | 9 000 | 8 983 | 9 771 | 25 691 | 19 212 | 13 894 | 14 545 | 8 522 | 21 067 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 4 319 | 5 479 | 4 318 | 6 232 | 6 347 | 11 788 | ||
| Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 9 000 | |
| Net Current Assets Liabilities | -6 881 | -6 893 | 2 699 | -3 685 | -6 169 | 31 532 | 30 494 | 18 360 | 3 134 |
| Other Creditors | 17 681 | 17 319 | 2 564 | -467 | -18 947 | 6 356 | -3 187 | 15 642 | |
| Property Plant Equipment Gross Cost | 1 229 | 3 263 | 24 502 | 24 502 | 24 502 | 32 385 | 33 709 | 60 042 | |
| Taxation Social Security Payable | 6 472 | 9 816 | 14 572 | 8 416 | 6 497 | 17 552 | 20 542 | 16 503 | |
| Total Additions Including From Business Combinations Intangible Assets | -1 000 | ||||||||
| Total Assets Less Current Liabilities | 12 469 | 22 006 | 13 043 | 45 426 | 45 039 | 26 882 | 24 201 | ||
| Trade Debtors Trade Receivables | 7 407 | -9 075 | -4 075 | ||||||
| Capital Employed | 2 119 | 2 090 | |||||||
| Creditors Due Within One Year | 29 938 | 24 153 | |||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 229 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 229 | ||||||||
| Tangible Fixed Assets Depreciation | 246 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 246 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 17th, February 2024 |
accounts | Free Download (7 pages) |
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