Sapphire Scaffolding started in year 2006 as Private Limited Company with registration number 05890945. The Sapphire Scaffolding company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Milton Keynes at 1 South House Bond Avenue. Postal code: MK1 1SW.
There is a single director in the company at the moment - Perry B., appointed on 31 July 2006. In addition, a secretary was appointed - Linda B., appointed on 31 July 2006. As of 28 April 2024, there was 1 ex director - Linda B.. There were no ex secretaries.
This company operates within the NN5 7UB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1071921 . It is located at Cornhill Close, Lodge Farm Industrial Estate, Northampton with a total of 8 cars.
Office Address | 1 South House Bond Avenue |
Office Address2 | Bletchley |
Town | Milton Keynes |
Post code | MK1 1SW |
Country of origin | United Kingdom |
Registration Number | 05890945 |
Date of Incorporation | Mon, 31st Jul 2006 |
Industry | Scaffold erection |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Perry B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Linda B. This PSC owns 25-50% shares.
Perry B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Linda B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 91 970 | 98 987 | 125 273 | 216 287 | 232 726 | 272 283 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 253 591 | 229 480 | 237 717 | 258 995 | 367 910 | 376 076 | ||||||
Current Assets | 334 460 | 321 334 | 279 703 | 434 923 | 412 872 | 366 383 | 393 792 | 423 171 | 393 702 | 470 207 | 506 082 | 507 492 |
Debtors | 189 046 | 193 655 | 199 743 | 215 506 | 195 434 | 186 525 | 140 201 | 193 691 | 155 985 | 211 212 | 138 172 | 131 416 |
Net Assets Liabilities | 406 741 | 388 729 | 379 460 | 399 590 | 437 214 | 441 328 | ||||||
Other Debtors | 8 894 | 90 961 | 96 403 | 33 277 | 89 643 | 43 845 | ||||||
Property Plant Equipment | 312 631 | 25 922 | 19 440 | 14 580 | 10 934 | 8 815 | ||||||
Cash Bank In Hand | 145 414 | 127 679 | 79 960 | 219 417 | 217 438 | 179 858 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 91 970 | 98 987 | 125 273 | 216 287 | 232 726 | 272 283 | ||||||
Tangible Fixed Assets | 19 936 | 39 644 | 286 723 | 293 087 | 300 047 | 333 441 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 91 870 | 98 887 | 125 173 | 216 187 | 232 626 | 272 183 | ||||||
Shareholder Funds | 91 970 | 98 987 | 125 273 | 216 287 | 232 726 | 272 283 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 539 | 60 979 | 67 461 | 72 321 | 75 967 | 78 884 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Bank Borrowings Overdrafts | 7 906 | 10 594 | 9 932 | |||||||||
Creditors | 281 784 | 49 912 | 28 566 | 40 333 | 45 338 | 49 516 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 201 | |||||||||||
Disposals Property Plant Equipment | 301 969 | |||||||||||
Fixed Assets | 19 936 | 39 644 | 286 723 | 293 087 | 300 047 | 333 441 | 312 631 | 25 922 | 19 440 | 14 580 | 10 934 | 8 815 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 641 | 4 860 | 3 646 | 2 917 | ||||||||
Net Current Assets Liabilities | 75 766 | 62 013 | -71 605 | 1 364 | -12 191 | -25 141 | 112 008 | 373 259 | 365 136 | 429 874 | 460 744 | 457 976 |
Other Creditors | 227 033 | 9 166 | 9 132 | 8 337 | 6 962 | 7 064 | ||||||
Property Plant Equipment Gross Cost | 387 170 | 86 901 | 86 901 | 86 901 | 87 699 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 507 | 4 925 | 3 694 | 2 770 | 2 077 | 2 204 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 798 | |||||||||||
Total Assets Less Current Liabilities | 95 702 | 101 657 | 215 118 | 294 451 | 287 856 | 308 300 | 424 639 | 399 181 | 384 576 | 444 454 | 471 678 | 466 791 |
Trade Creditors Trade Payables | 10 979 | 24 365 | 5 270 | 2 123 | 3 496 | 16 593 | ||||||
Trade Debtors Trade Receivables | 131 307 | 102 730 | 59 582 | 177 935 | 48 529 | 87 571 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 755 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 258 694 | 259 321 | ||||||||||
Provisions For Liabilities Charges | 2 977 | 2 670 | 1 541 | 2 898 | 4 206 | 10 884 | ||||||
Tangible Fixed Assets Additions | 88 027 | 283 223 | 51 520 | 38 194 | 96 694 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 782 | 53 329 | 295 320 | 306 184 | 319 911 | 365 161 | ||||||
Tangible Fixed Assets Depreciation | 13 846 | 13 685 | 8 597 | 13 097 | 19 864 | 31 720 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 993 | |||||||||||
Tangible Fixed Assets Depreciation Disposals | -6 154 | |||||||||||
Tangible Fixed Assets Disposals | -68 480 | 41 232 | 40 656 | 24 467 | 51 444 | |||||||
Creditors Due After One Year | 88 304 | 75 266 | 50 924 | 25 133 | ||||||||
Creditors Due Within One Year | 259 321 | 351 308 | 433 559 | 425 063 | 391 524 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 451 | 4 500 | 6 767 | 11 856 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 539 |
Cornhill Close | |
---|---|
Address | Lodge Farm Industrial Estate |
City | Northampton |
Post code | NN5 7UQ |
Vehicles | 8 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, May 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy