Founded in 1963, Sapphire Investigations Bureau, classified under reg no. 00777693 is an active company. Currently registered at Offices 4 & 5 The Motorsport Hangar NR15 2PD, Norwich the company has been in the business for sixty one years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
At the moment there are 3 directors in the the firm, namely Paul P., Jean P. and Mark P.. In addition one secretary - Paul P. - is with the company. As of 9 May 2024, there was 1 ex director - Paul P.. There were no ex secretaries.
| Office Address | Offices 4 & 5 The Motorsport Hangar |
| Office Address2 | Long Stratton |
| Town | Norwich |
| Post code | NR15 2PD |
| Country of origin | United Kingdom |
| Registration Number | 00777693 |
| Date of Incorporation | Thu, 17th Oct 1963 |
| Industry | Investigation activities |
| End of financial Year | 31st October |
| Company age | 61 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Secretary
Appointed: 28 July 2003
Position: Director
Appointed: 28 July 2003
Position: Director
Appointed: 15 August 1991
Position: Director
Appointed: 15 August 1991
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 206 845 | 227 784 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 32 178 | 28 861 | ||||||||
| Cash Bank On Hand | 28 861 | 60 410 | 74 626 | 84 357 | 91 399 | 81 504 | 51 640 | 38 973 | 39 246 | |
| Current Assets | 63 633 | 72 913 | 94 330 | 101 226 | 115 931 | 126 126 | 108 706 | 82 569 | 66 874 | 73 273 |
| Debtors | 31 455 | 44 052 | 33 920 | 26 600 | 31 574 | 34 727 | 27 202 | 30 929 | 27 901 | 34 027 |
| Net Assets Liabilities | 199 934 | 219 196 | 232 069 | 272 816 | 282 123 | 276 383 | 249 472 | 262 360 | 264 943 | |
| Other Debtors | 6 278 | 4 856 | 4 337 | 5 346 | 6 028 | 5 501 | 10 116 | 4 194 | 5 115 | |
| Property Plant Equipment | 16 448 | 12 520 | 18 285 | 19 459 | 16 097 | 19 112 | 19 856 | 15 754 | 12 869 | |
| Tangible Fixed Assets | 14 588 | 16 448 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 9 910 | 9 910 | ||||||||
| Profit Loss Account Reserve | 65 685 | 78 624 | ||||||||
| Shareholder Funds | 206 845 | 227 784 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 600 | 23 528 | 22 507 | 22 573 | 26 700 | 26 137 | 16 257 | 20 359 | 23 660 | |
| Administrative Expenses | 92 840 | |||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | ||
| Cost Sales | 26 881 | |||||||||
| Creditors | 19 577 | 17 804 | 17 592 | 20 036 | 17 562 | 8 897 | 10 415 | 10 130 | 11 061 | |
| Creditors Due Within One Year | 21 376 | 19 577 | ||||||||
| Debtors Due Within One Year | 31 455 | 44 052 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 3 947 | 4 477 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 990 | 5 313 | 5 539 | 15 140 | ||||||
| Disposals Property Plant Equipment | 8 119 | 8 999 | 7 995 | 20 035 | ||||||
| Fixed Assets | 164 588 | 174 448 | 170 520 | 176 285 | 209 459 | 206 097 | 209 112 | 209 856 | 245 754 | 242 869 |
| Gain Loss From Disposal Fixed Assets | -2 862 | |||||||||
| Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 27 312 | |||||||||
| Gross Profit Loss | 115 183 | |||||||||
| Increase Decrease In Investment Property Fair Value Model | 32 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 928 | 4 969 | 5 379 | 4 127 | 4 976 | 5 260 | 4 102 | 3 301 | ||
| Investment Property | 158 000 | 158 000 | 158 000 | 190 000 | 190 000 | 190 000 | 190 000 | 230 000 | 230 000 | |
| Investment Property Fair Value Model | 158 000 | 158 000 | 158 000 | 190 000 | 190 000 | 190 000 | 190 000 | 230 000 | ||
| Net Current Assets Liabilities | 42 257 | 53 336 | 76 526 | 83 634 | 95 895 | 108 564 | 99 809 | 72 154 | 56 744 | 62 212 |
| Number Shares Allotted | 9 910 | |||||||||
| Operating Profit Loss | 28 703 | |||||||||
| Other Creditors | 1 300 | 3 107 | 1 525 | 3 860 | 4 208 | 2 094 | 2 094 | 2 103 | 2 124 | |
| Other Creditors Due Within One Year | 7 200 | 1 300 | ||||||||
| Other Interest Receivable Similar Income | 7 | |||||||||
| Other Operating Income | 6 360 | |||||||||
| Other Taxation Social Security Payable | 8 820 | 12 451 | 15 094 | 14 780 | 11 375 | 5 175 | 7 149 | 6 451 | 7 560 | |
| Par Value Share | 1 | |||||||||
| Pension Costs | 3 000 | |||||||||
| Profit Loss | 19 262 | 12 873 | 13 435 | 9 307 | -5 740 | -26 911 | -19 512 | 2 583 | ||
| Profit Loss For Period | 23 797 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 28 710 | |||||||||
| Property Plant Equipment Gross Cost | 36 048 | 36 048 | 40 792 | 42 032 | 42 797 | 45 249 | 36 113 | 36 113 | 36 529 | |
| Provisions For Liabilities Balance Sheet Subtotal | 27 850 | 27 850 | 27 850 | 32 538 | 32 538 | 32 538 | 32 538 | 40 138 | 40 138 | |
| Revaluation Reserve | 131 250 | 139 250 | ||||||||
| Share Capital Allotted Called Up Paid | 9 910 | 9 910 | ||||||||
| Tangible Fixed Assets Additions | 7 995 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 052 | 36 048 | ||||||||
| Tangible Fixed Assets Depreciation | 22 464 | 19 600 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 704 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 341 | |||||||||
| Tangible Fixed Assets Disposals | 8 999 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 8 000 | |||||||||
| Taxation Social Security Due Within One Year | 10 820 | 8 820 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 4 913 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 863 | 10 239 | 765 | 10 447 | 10 899 | 416 | ||||
| Total Assets Less Current Liabilities | 206 845 | 227 784 | 247 046 | 259 919 | 305 354 | 314 661 | 308 921 | 282 010 | 302 498 | 305 081 |
| Total Dividend Payment | 12 000 | |||||||||
| Total Recognised Gain Loss For Period | 23 797 | |||||||||
| Total Reserves | 196 935 | 217 874 | ||||||||
| Trade Creditors Trade Payables | 9 457 | 2 246 | 973 | 1 396 | 1 979 | 1 628 | 1 172 | 1 576 | 1 377 | |
| Trade Creditors Within One Year | 3 356 | 9 457 | ||||||||
| Trade Debtors Trade Receivables | 37 774 | 29 064 | 22 263 | 26 228 | 28 699 | 21 701 | 20 813 | 23 707 | 28 912 | |
| Turnover Gross Operating Revenue | 142 064 | |||||||||
| U K Current Corporation Tax | 4 913 | |||||||||
| Company Contributions To Money Purchase Schemes Directors | 3 000 | 3 000 | ||||||||
| Director Remuneration | 45 491 | 53 511 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 20th, March 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy