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Sapphire Louvres Limited HINCKLEY

Sapphire Louvres started in year 2009 as Private Limited Company with registration number 07103832. The Sapphire Louvres company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Hinckley at Unit 21 Harrowbrook Road. Postal code: LE10 3DJ.

Currently there are 2 directors in the the company, namely Daniel B. and Simone L.. In addition one secretary - Simone L. - is with the firm. As of 6 May 2024, there were 4 ex directors - Mandy B., Michael S. and others listed below. There were no ex secretaries.

Sapphire Louvres Limited Address / Contact

Office Address Unit 21 Harrowbrook Road
Office Address2 Harrowbrook Industrial Estate
Town Hinckley
Post code LE10 3DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07103832
Date of Incorporation Mon, 14th Dec 2009
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Daniel B.

Position: Director

Appointed: 01 August 2018

Simone L.

Position: Director

Appointed: 04 June 2014

Simone L.

Position: Secretary

Appointed: 01 February 2011

Mandy B.

Position: Director

Appointed: 20 September 2013

Resigned: 31 July 2018

Michael S.

Position: Director

Appointed: 05 February 2010

Resigned: 01 January 2014

Carolyn H.

Position: Director

Appointed: 21 January 2010

Resigned: 26 June 2012

Ashley S.

Position: Director

Appointed: 14 December 2009

Resigned: 01 March 2010

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Steven B. This PSC and has 75,01-100% shares.

Steven B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth37 24555 92190 052136 283       
Balance Sheet
Cash Bank In Hand10 6399 98473 36227 617       
Cash Bank On Hand   27 61761 70124 26475 834163 789108 106158 631150 397
Current Assets140 174156 634312 823357 006343 036392 594394 586816 538900 534980 7611 105 907
Debtors100 035102 539171 026198 711134 911253 140202 075468 488422 760447 049592 576
Net Assets Liabilities   136 283145 271139 797142 233274 574429 084529 828701 048
Net Assets Liabilities Including Pension Asset Liability37 24555 92190 052136 283       
Other Debtors    9 9446 8977 0347 3547 7775 357 
Property Plant Equipment   35 43458 57457 21469 03869 07991 15489 534 
Stocks Inventory29 50044 11168 435130 678       
Tangible Fixed Assets19 30020 60539 36535 434       
Total Inventories   130 678146 424115 190116 677184 261369 668375 081362 934
Reserves/Capital
Called Up Share Capital20100100100       
Profit Loss Account Reserve37 22555 82189 952136 183       
Shareholder Funds37 24555 92190 052136 283       
Other
Accrued Liabilities         9 65036 550
Accumulated Depreciation Impairment Property Plant Equipment   24 06924 00538 83638 83455 5319 78461 93026 020
Average Number Employees During Period    77810141517
Bank Borrowings Overdrafts    85 942128 872121 786283 194249 700183 386 
Bank Overdrafts   120 07085 942128 872121 786283 194249 700183 386 
Corporation Tax Payable         42 80566 130
Creditors   9 46739 57829 52431 0416 5431 636525 360481 181
Creditors Due After One Year122 229121 31815 6249 467       
Creditors Due Within One Year 120 625238 639241 809       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    9 152 8 603 30 9771 706 
Disposals Property Plant Equipment    12 000 21 270 48 8435 973 
Finance Lease Liabilities Present Value Total    39 57829 52431 0416 5431 6361 636 
Increase Decrease In Property Plant Equipment      21 228    
Increase From Depreciation Charge For Year Property Plant Equipment    9 08814 83112 52316 69718 81920 263718
Net Current Assets Liabilities140 174156 63474 184115 197131 726117 503112 317220 454354 860455 401624 726
Number Shares Allotted  100100       
Other Creditors    881 8876 06210 6487 0279 6502 000
Other Taxation Social Security Payable    48 18459 47672 926153 933165 975121 2558 752
Par Value Share  11       
Prepayments         5 3578 707
Property Plant Equipment Gross Cost   59 50382 57996 050107 872124 610134 527151 464181 127
Provisions For Liabilities Balance Sheet Subtotal   4 8815 4515 3968 0818 41615 29415 10722 301
Provisions For Liabilities Charges  7 8734 881       
Secured Debts  115 678120 070       
Tangible Fixed Assets Additions 6 00026 35022 401       
Tangible Fixed Assets Cost Or Valuation25 02831 02857 37859 503       
Tangible Fixed Assets Depreciation5 72810 42318 01324 069       
Tangible Fixed Assets Depreciation Charged In Period 4 6957 59013 025       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   6 969       
Tangible Fixed Assets Disposals   20 276       
Total Additions Including From Business Combinations Property Plant Equipment    35 07613 47133 09216 73858 76022 91029 663
Total Assets Less Current Liabilities159 474177 239113 549150 631190 300174 717181 355289 533446 014544 935723 349
Trade Creditors Trade Payables    66 08374 48269 410123 811118 065209 433208 026
Trade Debtors Trade Receivables    124 967246 243195 041461 134414 983441 692583 869
Value Shares Allotted 100100100       
Fixed Assets19 30020 605         
Other Debtors Due After One Year100 035102 539         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Charge 071038320002 satisfaction in full.
filed on: 6th, February 2024 		Free Download (1 page)

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