Sapphire Glass Merchants Limited in Harrowbrook Industrial Estate HINCKLEY

Sapphire Glass Merchants Limited HINCKLEY

Sapphire Glass Merchants started in year 2009 as Private Limited Company with registration number 06795963. The Sapphire Glass Merchants company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Hinckley at Unit 2 Newton Road. Postal code: LE10 3DS.

At present there are 2 directors in the the company, namely Ian P. and Stefan O.. In addition one secretary - Tamara M. - is with the firm. As of 14 May 2024, there was 1 ex secretary - Gillian C.. There were no ex directors.

Sapphire Glass Merchants Limited Address / Contact

Office Address	Unit 2 Newton Road
Office Address2	Harrowbrook Industrial Estate
Town	Hinckley
Post code	LE10 3DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06795963
Date of Incorporation	Tue, 20th Jan 2009
Industry	Shaping and processing of flat glass
End of financial Year	31st January
Company age	15 years old
Account next due date	Thu, 31st Oct 2024 (170 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated	Fri, 20th Jan 2023

Company staff

Tamara M.

Position: Secretary

Appointed: 30 March 2022

Ian P.

Position: Director

Appointed: 22 December 2021

Stefan O.

Position: Director

Appointed: 20 January 2009

Gillian C.

Position: Secretary

Appointed: 20 January 2009

Resigned: 10 September 2019

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Stefan O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stefan O.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31

Balance Sheet
Cash Bank On Hand	52 402	18 744	145 537	101 845	75 615	2 700
Current Assets	504 019	329 686	449 260	324 221	354 773	356 991
Debtors	372 693	233 447	230 278	131 151	177 137	265 347
Net Assets Liabilities	266 486	169 798	115 236	93 472	130 109	78 079
Property Plant Equipment	60 173	51 564	54 750	256 310	314 586	316 951
Total Inventories	78 924	77 495	73 445	91 225	102 021	88 944

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 067	3 667	2 450	2 700	2 800	2 950
Accumulated Depreciation Impairment Property Plant Equipment	61 035	71 144	70 129	71 537	106 668	131 943
Average Number Employees During Period	15	16	17	20	20	21
Creditors	283 056	197 985	315 957	367 291	448 645	522 487
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 420	15 695		6 959
Disposals Property Plant Equipment			15 990	16 595		16 495
Fixed Assets	60 173	51 564	54 750	256 310	314 586	316 951
Increase From Depreciation Charge For Year Property Plant Equipment		10 109	10 405	17 103	35 131	32 234
Net Current Assets Liabilities	220 963	131 701	133 303	-43 070	-93 872	-165 496
Property Plant Equipment Gross Cost	121 208	122 708	124 879	327 847	421 254	448 894
Provisions For Liabilities Balance Sheet Subtotal	11 400	9 800	10 400	28 600	33 600	18 100
Total Additions Including From Business Combinations Property Plant Equipment			18 161	219 563	93 407	44 135
Total Assets Less Current Liabilities	281 136	183 265	188 053	213 240	220 714	151 455
Advances Credits Directors	61 973	40 136	31 405	14 455	21 939	3 833
Advances Credits Made In Period Directors	84 171	91 436	69 738	77 859	89 150
Advances Credits Repaid In Period Directors	49 090	113 273	78 469	94 809	81 666

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates January 20, 2024 filed on: 22nd, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates January 20, 2024 filed on: 22nd, January 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 20, 2023 filed on: 23rd, January 2023	confirmation statement	Free Download (3 pages)
AP03	On March 30, 2022 - new secretary appointed filed on: 30th, March 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates January 20, 2022 filed on: 21st, January 2022	confirmation statement	Free Download (3 pages)
AP01	On December 22, 2021 new director was appointed. filed on: 5th, January 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates January 20, 2021 filed on: 20th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 20, 2020 filed on: 20th, January 2020	confirmation statement	Free Download (3 pages)
TM02	Secretary appointment termination on September 10, 2019 filed on: 19th, September 2019	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 2nd, April 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates January 20, 2019 filed on: 21st, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 28th, March 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates January 20, 2018 filed on: 22nd, January 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates January 20, 2017 filed on: 24th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 20th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to January 20, 2016 with full list of members filed on: 20th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 24th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to January 20, 2015 with full list of members filed on: 20th, January 2015	annual return	Free Download (5 pages)
AAMD	Amended total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 20th, August 2014	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 13th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to January 20, 2014 with full list of members filed on: 23rd, January 2014	annual return	Free Download (5 pages)
SH01	Capital declared on January 23, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 19th, August 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to January 20, 2013 with full list of members filed on: 21st, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 5th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to January 20, 2012 with full list of members filed on: 25th, January 2012	annual return	Free Download (5 pages)
AD03	Register(s) moved to registered inspection location filed on: 25th, January 2012	address	Free Download (1 page)
AD02	Notification of SAIL filed on: 24th, January 2012	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 22nd, August 2011	accounts	Free Download (6 pages)
AD01	Company moved to new address on February 24, 2011. Old Address: 1 High Street Exton Oakham Rutland LE15 8AS filed on: 24th, February 2011	address	Free Download (1 page)
AR01	Annual return made up to January 20, 2011 with full list of members filed on: 20th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 29th, October 2010	accounts	Free Download (6 pages)
CH03	On October 1, 2009 secretary's details were changed filed on: 22nd, March 2010	officers	Free Download (1 page)
AR01	Annual return made up to January 20, 2010 with full list of members filed on: 22nd, March 2010	annual return	Free Download (4 pages)
CH01	On October 1, 2009 director's details were changed filed on: 22nd, March 2010	officers	Free Download (2 pages)
287	Registered office changed on 03/08/2009 from 16 newton road harrowbrook industrial estate hinckley leicestershire LE10 3DS united kingdom filed on: 3rd, August 2009	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 20th, January 2009	incorporation	Free Download (12 pages)