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.
Office Address | Unit 24 Blackworth Industrial Estate |
Office Address2 | Highworth |
Town | Swindon |
Post code | SN6 7NA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 12 089 | 5 890 | 1 405 | 6 431 |
Current Assets | 269 011 | 239 485 | 265 695 | 245 333 |
Debtors | 256 922 | 228 482 | 242 344 | 228 902 |
Net Assets Liabilities | -46 991 | 5 605 | -150 679 | -155 400 |
Other Debtors | 137 155 | 106 398 | 122 447 | 119 239 |
Property Plant Equipment | 59 398 | 47 003 | 22 783 | |
Total Inventories | 5 113 | 21 946 | 10 000 | |
Other | ||||
Accrued Liabilities | 21 158 | |||
Accumulated Amortisation Impairment Intangible Assets | 4 200 | 8 400 | 12 600 | 16 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 256 | 22 310 | 18 891 | 24 440 |
Additions Other Than Through Business Combinations Intangible Assets | 42 000 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 105 447 | |||
Average Number Employees During Period | 19 | 24 | 18 | 18 |
Creditors | 51 965 | 76 566 | 40 020 | 414 723 |
Disposals Property Plant Equipment | -38 793 | 35 995 | ||
Finance Lease Liabilities Present Value Total | 38 165 | 7 674 | 4 078 | 2 309 |
Financial Commitments Other Than Capital Commitments | 39 000 | |||
Financial Liabilities | 13 800 | |||
Fixed Assets | 97 198 | 80 603 | 52 183 | 42 928 |
Increase From Amortisation Charge For Year Intangible Assets | 4 200 | 4 200 | 4 200 | 4 200 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 256 | 15 054 | 5 580 | 858 |
Intangible Assets | 37 800 | 33 600 | 29 400 | 25 200 |
Intangible Assets Gross Cost | 42 000 | 42 000 | 42 000 | |
Net Current Assets Liabilities | -92 224 | 1 568 | -162 842 | -169 390 |
Number Shares Issued Fully Paid | 10 | |||
Other Creditors | 13 800 | 58 678 | 76 149 | 114 269 |
Par Value Share | 1 | |||
Prepayments | 13 117 | |||
Property Plant Equipment Gross Cost | 66 654 | 69 313 | 41 674 | 42 168 |
Taxation Social Security Payable | 80 161 | |||
Total Assets Less Current Liabilities | 4 974 | 82 171 | -110 659 | -126 462 |
Total Borrowings | 38 163 | |||
Trade Creditors Trade Payables | 46 907 | 70 997 | 231 191 | 114 744 |
Trade Debtors Trade Receivables | 119 767 | 122 084 | 119 897 | 109 663 |
Director Remuneration | 22 135 | |||
Amount Specific Advance Or Credit Directors | 16 708 | 16 708 | 18 015 | 11 681 |
Amount Specific Advance Or Credit Made In Period Directors | 50 159 | 13 361 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 436 | 19 695 | ||
Bank Borrowings Overdrafts | 46 077 | 36 481 | 26 629 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 500 | 4 500 | 4 500 | 18 000 |
Other Taxation Social Security Payable | 82 730 | 96 645 | 107 523 | 174 628 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 659 | 8 356 | 494 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 999 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
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