Saper Glass Industries Limited BARKING


Saper Glass Industries started in year 1987 as Private Limited Company with registration number 02159815. The Saper Glass Industries company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Barking at Thames House. Postal code: IG11 0JR.

The company has 4 directors, namely Mark D., Shirley M. and Gerald M. and others. Of them, Shirley M., Gerald M., Paul M. have been with the company the longest, being appointed on 31 December 1991 and Mark D. has been with the company for the least time - from 2 November 2017. As of 29 March 2024, there was 1 ex director - Martin H.. There were no ex secretaries.

This company operates within the IG11 0JR postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0218408 . It is located at Thames House, Longreach Road, Barking with a total of 1 cars.

Saper Glass Industries Limited Address / Contact

Office Address Thames House
Office Address2 Longreach Road
Town Barking
Post code IG11 0JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02159815
Date of Incorporation Mon, 31st Aug 1987
Industry Glazing
End of financial Year 30th June
Company age 37 years old
Account next due date Sun, 31st Mar 2024 (2 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Shirley M.

Position: Secretary

Resigned:

Mark D.

Position: Director

Appointed: 02 November 2017

Shirley M.

Position: Director

Appointed: 31 December 1991

Gerald M.

Position: Director

Appointed: 31 December 1991

Paul M.

Position: Director

Appointed: 31 December 1991

Martin H.

Position: Director

Appointed: 29 July 1997

Resigned: 28 October 2010

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Gerald M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Shirley M. This PSC owns 25-50% shares and has 25-50% voting rights.

Gerald M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Shirley M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-09-302015-12-312016-12-312017-12-312019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth531 103603 360451 714       
Balance Sheet
Cash Bank On Hand  130 491439 081292 6046 937518 839519 785230 27584 720
Current Assets2 031 3212 154 301 2 348 7612 212 6652 217 8802 419 9692 308 8182 398 2072 615 855
Debtors1 805 5551 818 0852 202 3151 798 5781 802 4192 065 8441 802 2971 685 0392 017 7322 380 935
Net Assets Liabilities   773 5221 320 0661 360 5181 067 7891 195 1801 237 6831 403 375
Other Debtors  1 601 4441 120 3351 096 0831 227 4971 328 673914 7471 341 3901 668 615
Property Plant Equipment  332 338322 824343 494467 210449 014450 681381 335325 213
Total Inventories  107 016111 102117 642145 09998 833103 994150 200150 200
Cash Bank In Hand94 490113 434130 491       
Stocks Inventory131 276222 782107 016       
Tangible Fixed Assets307 397376 632332 338       
Reserves/Capital
Called Up Share Capital101010       
Profit Loss Account Reserve531 093603 350451 704       
Shareholder Funds531 103603 360451 714       
Other
Accumulated Depreciation Impairment Property Plant Equipment  828 190874 61095 669963 4831 038 7101 118 1711 187 5171 230 777
Amounts Owed By Related Parties  114 34758 17364 973     
Bank Borrowings Overdrafts  318 922260 460318 998539 435984 719799 318577 595577 595
Corporation Tax Payable  40 18671 92114 938     
Creditors  2 269 61827 72334 12759 2691 045 268856 149614 171593 839
Fixed Assets307 397376 633332 339528 7471 123 5871 309 5031 318 3071 353 9741 341 1281 345 006
Increase From Depreciation Charge For Year Property Plant Equipment   56 43248 77369 91375 22779 4617 56953 515
Investments Fixed Assets 11205 923780 093842 293869 293903 293959 7931 019 793
Net Current Assets Liabilities352 754337 093 272 498230 606110 284794 750697 355510 726652 208
Number Shares Issued Fully Paid   1111   
Other Creditors  50 82927 723480 63033 79013 20228 45797 37392 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 01210 831     
Other Disposals Property Plant Equipment   15 03515 976     
Other Taxation Social Security Payable  256 562381 503274 790193 182229 137172 32393 411140 152
Par Value Share 1 1111   
Property Plant Equipment Gross Cost  1 160 5281 197 434198 9131 430 6931 487 7241 568 85264 3001 555 990
Total Additions Including From Business Combinations Property Plant Equipment   51 94174 588205 94857 03181 128 9 250
Total Assets Less Current Liabilities660 151713 726 801 2451 354 1931 419 7872 113 0572 051 3291 851 8541 997 214
Trade Creditors Trade Payables  936 811775 061880 3041 070 599892 704770 4731 078 5571 479 065
Trade Debtors Trade Receivables  486 524620 070641 363838 347473 624770 292676 342712 320
Amounts Owed By Group Undertakings    64 973     
Amounts Owed To Group Undertakings     222 574192 688140 118127 001108 825
Average Number Employees During Period    656158595146
Bank Borrowings      1 000 000984 718798 020611 999
Bank Overdrafts    318 998539 435236 632269 269250 45985 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment     18 982   10 255
Disposals Property Plant Equipment     31 301   22 112
Finance Lease Liabilities Present Value Total    34 12759 26960 54945 42320 25516 244
Future Minimum Lease Payments Under Non-cancellable Operating Leases     255 700255 700255 70060 247 
Increase Decrease In Property Plant Equipment     112 580 13 750  
Investments In Group Undertakings    780 093842 293869 293903 293959 7931 019 793
Total Borrowings    380 462646 7201 342 7561 356 2411 105 310737 286
Creditors Due After One Year83 029110 36650 829       
Creditors Due Within One Year1 678 5671 817 2082 269 618       
Number Shares Allotted 1        
Percentage Associate Held  50       
Percentage Subsidiary Held 100100       
Provisions For Liabilities Charges46 019         
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 112 99629 148       
Tangible Fixed Assets Cost Or Valuation1 156 3351 250 6421 160 528       
Tangible Fixed Assets Depreciation848 938874 010828 190       
Tangible Fixed Assets Depreciation Charged In Period 43 26073 442       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 18 188119 262       
Tangible Fixed Assets Disposals 18 689119 262       
Total Assets 713 726502 543       
Total Liabilities 2 530 9342 772 161       

Transport Operator Data

Thames House
Address Longreach Road
City Barking
Post code IG11 0JR
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-06-30
filed on: 31st, March 2023
Free Download (12 pages)

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