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.
Office Address | Thames House |
Office Address2 | Longreach Road |
Town | Barking |
Post code | IG11 0JR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-09-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 531 103 | 603 360 | 451 714 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 130 491 | 439 081 | 292 604 | 6 937 | 518 839 | 519 785 | 230 275 | 84 720 | ||
Current Assets | 2 031 321 | 2 154 301 | 2 348 761 | 2 212 665 | 2 217 880 | 2 419 969 | 2 308 818 | 2 398 207 | 2 615 855 | |
Debtors | 1 805 555 | 1 818 085 | 2 202 315 | 1 798 578 | 1 802 419 | 2 065 844 | 1 802 297 | 1 685 039 | 2 017 732 | 2 380 935 |
Net Assets Liabilities | 773 522 | 1 320 066 | 1 360 518 | 1 067 789 | 1 195 180 | 1 237 683 | 1 403 375 | |||
Other Debtors | 1 601 444 | 1 120 335 | 1 096 083 | 1 227 497 | 1 328 673 | 914 747 | 1 341 390 | 1 668 615 | ||
Property Plant Equipment | 332 338 | 322 824 | 343 494 | 467 210 | 449 014 | 450 681 | 381 335 | 325 213 | ||
Total Inventories | 107 016 | 111 102 | 117 642 | 145 099 | 98 833 | 103 994 | 150 200 | 150 200 | ||
Cash Bank In Hand | 94 490 | 113 434 | 130 491 | |||||||
Stocks Inventory | 131 276 | 222 782 | 107 016 | |||||||
Tangible Fixed Assets | 307 397 | 376 632 | 332 338 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 531 093 | 603 350 | 451 704 | |||||||
Shareholder Funds | 531 103 | 603 360 | 451 714 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 828 190 | 874 610 | 95 669 | 963 483 | 1 038 710 | 1 118 171 | 1 187 517 | 1 230 777 | ||
Amounts Owed By Related Parties | 114 347 | 58 173 | 64 973 | |||||||
Bank Borrowings Overdrafts | 318 922 | 260 460 | 318 998 | 539 435 | 984 719 | 799 318 | 577 595 | 577 595 | ||
Corporation Tax Payable | 40 186 | 71 921 | 14 938 | |||||||
Creditors | 2 269 618 | 27 723 | 34 127 | 59 269 | 1 045 268 | 856 149 | 614 171 | 593 839 | ||
Fixed Assets | 307 397 | 376 633 | 332 339 | 528 747 | 1 123 587 | 1 309 503 | 1 318 307 | 1 353 974 | 1 341 128 | 1 345 006 |
Increase From Depreciation Charge For Year Property Plant Equipment | 56 432 | 48 773 | 69 913 | 75 227 | 79 461 | 7 569 | 53 515 | |||
Investments Fixed Assets | 1 | 1 | 205 923 | 780 093 | 842 293 | 869 293 | 903 293 | 959 793 | 1 019 793 | |
Net Current Assets Liabilities | 352 754 | 337 093 | 272 498 | 230 606 | 110 284 | 794 750 | 697 355 | 510 726 | 652 208 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
Other Creditors | 50 829 | 27 723 | 480 630 | 33 790 | 13 202 | 28 457 | 97 373 | 92 158 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 012 | 10 831 | ||||||||
Other Disposals Property Plant Equipment | 15 035 | 15 976 | ||||||||
Other Taxation Social Security Payable | 256 562 | 381 503 | 274 790 | 193 182 | 229 137 | 172 323 | 93 411 | 140 152 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 160 528 | 1 197 434 | 198 913 | 1 430 693 | 1 487 724 | 1 568 852 | 64 300 | 1 555 990 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 51 941 | 74 588 | 205 948 | 57 031 | 81 128 | 9 250 | ||||
Total Assets Less Current Liabilities | 660 151 | 713 726 | 801 245 | 1 354 193 | 1 419 787 | 2 113 057 | 2 051 329 | 1 851 854 | 1 997 214 | |
Trade Creditors Trade Payables | 936 811 | 775 061 | 880 304 | 1 070 599 | 892 704 | 770 473 | 1 078 557 | 1 479 065 | ||
Trade Debtors Trade Receivables | 486 524 | 620 070 | 641 363 | 838 347 | 473 624 | 770 292 | 676 342 | 712 320 | ||
Amounts Owed By Group Undertakings | 64 973 | |||||||||
Amounts Owed To Group Undertakings | 222 574 | 192 688 | 140 118 | 127 001 | 108 825 | |||||
Average Number Employees During Period | 65 | 61 | 58 | 59 | 51 | 46 | ||||
Bank Borrowings | 1 000 000 | 984 718 | 798 020 | 611 999 | ||||||
Bank Overdrafts | 318 998 | 539 435 | 236 632 | 269 269 | 250 459 | 85 925 | ||||
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 | 34 127 | 59 269 | 60 549 | 45 423 | 20 255 | 16 244 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 255 700 | 255 700 | 255 700 | 60 247 | ||||||
Increase Decrease In Property Plant Equipment | 112 580 | 13 750 | ||||||||
Investments In Group Undertakings | 780 093 | 842 293 | 869 293 | 903 293 | 959 793 | 1 019 793 | ||||
Total Borrowings | 380 462 | 646 720 | 1 342 756 | 1 356 241 | 1 105 310 | 737 286 | ||||
Creditors Due After One Year | 83 029 | 110 366 | 50 829 | |||||||
Creditors Due Within One Year | 1 678 567 | 1 817 208 | 2 269 618 | |||||||
Number Shares Allotted | 1 | |||||||||
Percentage Associate Held | 50 | |||||||||
Percentage Subsidiary Held | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 46 019 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 112 996 | 29 148 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 156 335 | 1 250 642 | 1 160 528 | |||||||
Tangible Fixed Assets Depreciation | 848 938 | 874 010 | 828 190 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 43 260 | 73 442 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 188 | 119 262 | ||||||||
Tangible Fixed Assets Disposals | 18 689 | 119 262 | ||||||||
Total Assets | 713 726 | 502 543 | ||||||||
Total Liabilities | 2 530 934 | 2 772 161 |
Thames House | |
---|---|
Address | Longreach Road |
City | Barking |
Post code | IG11 0JR |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 31st, March 2023 |
accounts | Free Download (12 pages) |
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