Saper Glass Industries Limited in Barking, IG11 0JR

Description

Data updated on: 01-11-2023

02159815 - reg. no. assigned to Saper Glass Industries Limited. This company was registered as a Private Limited Company on 1987-08-31. This company has been present on the market for thirty seven years. This business can be reached at Thames House Longreach Road in Barking. The company's area code assigned to this place is IG11 0JR. This enterprise's classified under the NACE and SIC code 43342 - Glazing. The company's most recent accounts cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2022-12-31.

Saper Glass Industries Ltd is a small-sized vehicle operator with the licence number OK0218408. The firm has one transport operating centre in the country. In their subsidiary in Barking on Longreach Road, 1 machine is available.

The data obtained describing the enterprise's management suggests the existence of four directors: Mark D., Shirley M., Gerald M. and Paul M. who became a part of the team on 2017-11-02, 1991-12-31. In addition, the managing director's efforts are helped with by a secretary - Shirley M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	531 103	603 360	451 714

Balance Sheet
Cash Bank On Hand			130 491	439 081	292 604	6 937	518 839	519 785	230 275	84 720
Current Assets	2 031 321	2 154 301		2 348 761	2 212 665	2 217 880	2 419 969	2 308 818	2 398 207	2 615 855
Debtors	1 805 555	1 818 085	2 202 315	1 798 578	1 802 419	2 065 844	1 802 297	1 685 039	2 017 732	2 380 935
Net Assets Liabilities				773 522	1 320 066	1 360 518	1 067 789	1 195 180	1 237 683	1 403 375
Other Debtors			1 601 444	1 120 335	1 096 083	1 227 497	1 328 673	914 747	1 341 390	1 668 615
Property Plant Equipment			332 338	322 824	343 494	467 210	449 014	450 681	381 335	325 213
Total Inventories			107 016	111 102	117 642	145 099	98 833	103 994	150 200	150 200
Cash Bank In Hand	94 490	113 434	130 491
Stocks Inventory	131 276	222 782	107 016
Tangible Fixed Assets	307 397	376 632	332 338

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	531 093	603 350	451 704
Shareholder Funds	531 103	603 360	451 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			828 190	874 610	95 669	963 483	1 038 710	1 118 171	1 187 517	1 230 777
Amounts Owed By Related Parties			114 347	58 173	64 973
Bank Borrowings Overdrafts			318 922	260 460	318 998	539 435	984 719	799 318	577 595	577 595
Corporation Tax Payable			40 186	71 921	14 938
Creditors			2 269 618	27 723	34 127	59 269	1 045 268	856 149	614 171	593 839
Fixed Assets	307 397	376 633	332 339	528 747	1 123 587	1 309 503	1 318 307	1 353 974	1 341 128	1 345 006
Increase From Depreciation Charge For Year Property Plant Equipment				56 432	48 773	69 913	75 227	79 461	7 569	53 515
Investments Fixed Assets		1	1	205 923	780 093	842 293	869 293	903 293	959 793	1 019 793
Net Current Assets Liabilities	352 754	337 093		272 498	230 606	110 284	794 750	697 355	510 726	652 208
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors			50 829	27 723	480 630	33 790	13 202	28 457	97 373	92 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 012	10 831
Other Disposals Property Plant Equipment				15 035	15 976
Other Taxation Social Security Payable			256 562	381 503	274 790	193 182	229 137	172 323	93 411	140 152
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost			1 160 528	1 197 434	198 913	1 430 693	1 487 724	1 568 852	64 300	1 555 990
Total Additions Including From Business Combinations Property Plant Equipment				51 941	74 588	205 948	57 031	81 128		9 250
Total Assets Less Current Liabilities	660 151	713 726		801 245	1 354 193	1 419 787	2 113 057	2 051 329	1 851 854	1 997 214
Trade Creditors Trade Payables			936 811	775 061	880 304	1 070 599	892 704	770 473	1 078 557	1 479 065
Trade Debtors Trade Receivables			486 524	620 070	641 363	838 347	473 624	770 292	676 342	712 320
Amounts Owed By Group Undertakings					64 973
Amounts Owed To Group Undertakings						222 574	192 688	140 118	127 001	108 825
Average Number Employees During Period					65	61	58	59	51	46
Bank Borrowings							1 000 000	984 718	798 020	611 999
Bank Overdrafts					318 998	539 435	236 632	269 269	250 459	85 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 982				10 255
Disposals Property Plant Equipment						31 301				22 112
Finance Lease Liabilities Present Value Total					34 127	59 269	60 549	45 423	20 255	16 244
Future Minimum Lease Payments Under Non-cancellable Operating Leases						255 700	255 700	255 700	60 247
Increase Decrease In Property Plant Equipment						112 580		13 750
Investments In Group Undertakings					780 093	842 293	869 293	903 293	959 793	1 019 793
Total Borrowings					380 462	646 720	1 342 756	1 356 241	1 105 310	737 286
Creditors Due After One Year	83 029	110 366	50 829
Creditors Due Within One Year	1 678 567	1 817 208	2 269 618
Number Shares Allotted		1
Percentage Associate Held			50
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	46 019
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		112 996	29 148
Tangible Fixed Assets Cost Or Valuation	1 156 335	1 250 642	1 160 528
Tangible Fixed Assets Depreciation	848 938	874 010	828 190
Tangible Fixed Assets Depreciation Charged In Period		43 260	73 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 188	119 262
Tangible Fixed Assets Disposals		18 689	119 262
Total Assets		713 726	502 543
Total Liabilities		2 530 934	2 772 161

Company staff

Shirley M.

Role: Secretary

Latest update: 11 April 2024

Mark D.

Role: Director

Appointed: 02 November 2017

Latest update: 11 April 2024

Shirley M.

Role: Director

Appointed: 31 December 1991

Latest update: 11 April 2024

Gerald M.

Role: Director

Appointed: 31 December 1991

Latest update: 11 April 2024

Paul M.

Role: Director

Appointed: 31 December 1991

Latest update: 11 April 2024

People with significant control

Executives who control the firm include: Gerald M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shirley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gerald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shirley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Saper Glass Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley M.

Mark D.

Shirley M.

Gerald M.

Paul M.

Martin H.

People with significant control

Gerald M.

Shirley M.

Accounts Documents

Company Vehicle Operator Data

Thames House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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