Founded in 2003, Sapphire Engineering (north East), classified under reg no. 04966034 is an active company. Currently registered at Unit 3 NE35 9LN, Boldon Colliery the company has been in the business for twenty one years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
There is a single director in the firm at the moment - Alan H., appointed on 17 November 2003. In addition, a secretary was appointed - Alan H., appointed on 31 July 2009. Currenlty, the firm lists one former director, whose name is Geoffrey W. and who left the the firm on 14 December 2023. In addition, there is one former secretary - Liza H. who worked with the the firm until 31 July 2009.
| Office Address | Unit 3 |
| Office Address2 | Bensham Street |
| Town | Boldon Colliery |
| Post code | NE35 9LN |
| Country of origin | United Kingdom |
| Registration Number | 04966034 |
| Date of Incorporation | Mon, 17th Nov 2003 |
| Industry | Repair of machinery |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Secretary
Appointed: 31 July 2009
Position: Director
Appointed: 17 November 2003
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Alan H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Lisa H. This PSC owns 25-50% shares.
Alan H.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% shares |
Lisa H.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 28 706 | 107 033 | 164 569 | ||||
| Balance Sheet | |||||||
| Current Assets | 207 998 | 436 438 | 504 713 | 214 669 | 341 567 | 235 839 | 220 630 |
| Net Assets Liabilities | 107 900 | 39 787 | 44 851 | 78 949 | |||
| Cash Bank In Hand | 53 874 | 8 127 | 20 360 | ||||
| Debtors | 154 124 | 428 311 | 484 353 | ||||
| Intangible Fixed Assets | 13 625 | 13 500 | 13 375 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 28 706 | 107 033 | 164 569 | ||||
| Tangible Fixed Assets | 11 880 | 7 388 | 98 730 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 130 | 130 | ||||
| Profit Loss Account Reserve | 28 606 | 106 903 | 164 439 | ||||
| Shareholder Funds | 28 706 | 107 033 | 164 569 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 050 | 1 500 | |||||
| Average Number Employees During Period | 14 | 10 | 12 | 10 | |||
| Creditors | 386 057 | 290 416 | 210 655 | 249 714 | |||
| Fixed Assets | 35 005 | 76 388 | 211 605 | 433 484 | 419 657 | 393 611 | 377 131 |
| Net Current Assets Liabilities | -6 299 | 30 645 | 32 604 | 171 388 | 51 151 | 25 184 | -29 084 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 843 | ||||||
| Total Assets Less Current Liabilities | 28 706 | 107 033 | 244 209 | 262 096 | 470 808 | 418 795 | 348 047 |
| Advances Credits Directors | 42 066 | 9 833 | 29 980 | ||||
| Advances Credits Made In Period Directors | 51 949 | ||||||
| Creditors Due After One Year | 79 640 | ||||||
| Creditors Due Within One Year | 214 297 | 405 793 | 472 109 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 96 375 | 96 500 | 96 625 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 125 | 125 | |||||
| Intangible Fixed Assets Cost Or Valuation | 110 000 | 110 000 | 110 000 | ||||
| Investments Fixed Assets | 9 500 | 55 500 | 99 500 | ||||
| Number Shares Allotted | 10 | 10 | |||||
| Par Value Share | 1 | 1 | |||||
| Secured Debts | 104 509 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 10 | 10 | ||||
| Tangible Fixed Assets Additions | 447 | 128 258 | |||||
| Tangible Fixed Assets Cost Or Valuation | 53 378 | 53 825 | 168 737 | ||||
| Tangible Fixed Assets Depreciation | 41 498 | 46 437 | 70 007 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 939 | 36 248 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 678 | ||||||
| Tangible Fixed Assets Disposals | 13 346 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 14th December 2023 filed on: 14th, December 2023 |
officers | Free Download (1 page) |
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