Sapphire Services (kent) Limited in Rochester, ME2 4DZ

Description

Data updated on: 01-11-2023

The Sapphire Services (kent) Limited firm has been operating in this business field for 28 years, having started in 1996. Registered with number 03288593, Sapphire Services (kent) was set up as a Private Limited Company with office in Whitewall Centre Whitewall Road, Rochester ME2 4DZ. The name of this business got changed in the year 2014 to Sapphire Services (kent) Limited. This firm previous registered name was Sapphire Transport Services. The firm's declared SIC number is 78200 - Temporary employment agency activities. 2022-12-31 is the last time when the accounts were filed.

In order to be able to match the demands of the client base, this particular firm is consistently directed by a team of three directors who are Colin G., Holly F. and John F.. Their support has been of utmost use to this firm for nine years. To provide support to the directors, this particular firm has been utilizing the skills of Holly F. as a secretary since December 2006.

Previous company's names
Sapphire Services (kent) Limited 2014-05-09
Sapphire Transport Services Ltd 1996-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	148 127	193 809

Balance Sheet
Cash Bank On Hand		78 330	13 246	324 980	155 076	13 397	424 822	174 890	169 134	87 837
Current Assets	188 319	277 395	526 541	404 884	335 755	390 757	627 621	342 462	451 468	302 431
Debtors	154 989	199 065	513 295	79 904	180 679	377 360	202 799	167 572	282 334	214 594
Net Assets Liabilities			272 760	224 145	171 779	219 199	288 469	250 662	190 884	174 699
Other Debtors		779	2 059	5 765	2 675	50 279	1 421
Property Plant Equipment		4 893	2 397	2 262	1 696	6 814	7 435	5 746	12 496	9 621
Cash Bank In Hand	33 330	78 330
Tangible Fixed Assets	10 016	4 893

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	148 125	193 807
Shareholder Funds	148 127	193 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 236	8 732	9 484	10 050	11 289	13 767	15 665	19 497	22 678
Average Number Employees During Period					4	2	2	4	4	4
Bank Borrowings Overdrafts							220 000
Corporation Tax Payable		9 009	36 459	3 796	16 253	34 992	36 353	22 142	21 073	29 753
Corporation Tax Recoverable		8 433
Creditors			257 157	182 571	165 349	178 054	220 000	97 317	272 851	136 722
Increase From Depreciation Charge For Year Property Plant Equipment			2 496	753	566	1 239	2 478	1 897	3 832	3 181
Net Current Assets Liabilities	138 111	188 916	269 384	222 313	170 406	212 703	501 352	245 145	178 617	165 709
Number Shares Issued Fully Paid				200	200
Other Creditors		7 059	113 005	147 195	42 278	15 380	15 743	7 908	116 856	10 020
Other Taxation Social Security Payable		56 191	97 090	28 765	101 576	101 827	74 173	67 267	134 922	96 949
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		11 129	11 129	11 746	11 746	18 103	21 202	21 410	31 993	32 299
Provisions For Liabilities Balance Sheet Subtotal			-979	430	323	318	318	229	229	631
Total Additions Including From Business Combinations Property Plant Equipment				617		6 357	3 099	208	10 584	306
Total Assets Less Current Liabilities	148 127	193 809	271 781	224 575	172 102	219 517	508 787	250 891	191 113	175 330
Trade Creditors Trade Payables		14 021	10 603	2 815	5 242	25 855
Trade Debtors Trade Receivables		186 675	511 236	74 139	178 004	327 081	201 378
Creditors Due Within One Year	50 208	88 479
Number Shares Allotted		200
Share Capital Allotted Called Up Paid	2	2