Saphire Group Uk Ltd SWINDON


Saphire Group Uk Ltd is a private limited company located at Unit 24 Blackworth Industrial Estate, Highworth, Swindon SN6 7NA. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-11, this 5-year-old company is run by 2 directors.
Director Katy C., appointed on 26 November 2021. Director Stephen R., appointed on 08 November 2018.
The company is officially classified as "electrical installation" (SIC: 43210), "other building completion and finishing" (SIC code: 43390), "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was sent on 2023-09-09 and the deadline for the subsequent filing is 2024-09-23. What is more, the annual accounts were filed on 30 November 2021 and the next filing should be sent on 31 August 2023.

Saphire Group Uk Ltd Address / Contact

Office Address Unit 24 Blackworth Industrial Estate
Office Address2 Highworth
Town Swindon
Post code SN6 7NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 11563185
Date of Incorporation Tue, 11th Sep 2018
Industry Electrical installation
Industry Other building completion and finishing
End of financial Year 30th November
Company age 6 years old
Account next due date Thu, 31st Aug 2023 (210 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Katy C.

Position: Director

Appointed: 26 November 2021

Stephen R.

Position: Director

Appointed: 08 November 2018

Stacey A.

Position: Secretary

Appointed: 01 April 2021

Resigned: 15 July 2022

Simon C.

Position: Director

Appointed: 11 September 2018

Resigned: 16 January 2019

Katy C.

Position: Director

Appointed: 11 September 2018

Resigned: 27 February 2019

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Katy C. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Simon C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Katy C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares.

Katy C.

Notified on 1 July 2019
Nature of control: 75,01-100% shares

Simon C.

Notified on 11 September 2018
Ceased on 1 July 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Katy C.

Notified on 11 September 2018
Ceased on 27 February 2019
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand12 0895 8901 4056 431
Current Assets269 011239 485265 695245 333
Debtors256 922228 482242 344228 902
Net Assets Liabilities-46 9915 605-150 679-155 400
Other Debtors137 155106 398122 447119 239
Property Plant Equipment59 39847 00322 783 
Total Inventories 5 11321 94610 000
Other
Accrued Liabilities21 158   
Accumulated Amortisation Impairment Intangible Assets4 2008 40012 60016 800
Accumulated Depreciation Impairment Property Plant Equipment7 25622 31018 89124 440
Additions Other Than Through Business Combinations Intangible Assets42 000   
Additions Other Than Through Business Combinations Property Plant Equipment105 447   
Average Number Employees During Period19241818
Creditors51 96576 56640 020414 723
Disposals Property Plant Equipment-38 793 35 995 
Finance Lease Liabilities Present Value Total38 1657 6744 0782 309
Financial Commitments Other Than Capital Commitments39 000   
Financial Liabilities13 800   
Fixed Assets97 19880 60352 18342 928
Increase From Amortisation Charge For Year Intangible Assets4 2004 2004 2004 200
Increase From Depreciation Charge For Year Property Plant Equipment7 25615 0545 580858
Intangible Assets37 80033 60029 40025 200
Intangible Assets Gross Cost42 00042 00042 000 
Net Current Assets Liabilities-92 2241 568-162 842-169 390
Number Shares Issued Fully Paid10   
Other Creditors13 80058 67876 149114 269
Par Value Share1   
Prepayments13 117   
Property Plant Equipment Gross Cost66 65469 31341 67442 168
Taxation Social Security Payable80 161   
Total Assets Less Current Liabilities4 97482 171-110 659-126 462
Total Borrowings38 163   
Trade Creditors Trade Payables46 90770 997231 191114 744
Trade Debtors Trade Receivables119 767122 084119 897109 663
Director Remuneration22 135   
Amount Specific Advance Or Credit Directors16 70816 70818 01511 681
Amount Specific Advance Or Credit Made In Period Directors  50 15913 361
Amount Specific Advance Or Credit Repaid In Period Directors  15 43619 695
Bank Borrowings Overdrafts 46 07736 48126 629
Future Minimum Lease Payments Under Non-cancellable Operating Leases4 5004 5004 50018 000
Other Taxation Social Security Payable82 73096 645107 523174 628
Total Additions Including From Business Combinations Property Plant Equipment 2 6598 356494
Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 999 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-11-30
filed on: 28th, November 2023
Free Download (10 pages)

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