J. Sapsworth Glazing And Decorating Limited in Beds., LU3 2NL

Description

Data updated on: 01-11-2023

J. Sapsworth Glazing And Decorating Limited has been prospering in the UK for at least fourty seven years. Started with Registered No. 01308754 in the year 1977, the firm is based at 94 Marsh Road, Beds. LU3 2NL. The company's registered with SIC code 43342 meaning Glazing. 2023-05-31 is the last time the company accounts were filed.

This company has one managing director currently leading this limited company, namely Barry S. who's been performing the director's responsibilities for fourty seven years. Gordon S. had been managing the following limited company until the resignation in 2019. Additionally another director, namely Jack S. resigned in 2017.

Barry S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	435 932	446 294	743 215	722 843	878 479	878 433

Balance Sheet
Cash Bank In Hand	180 475	207 231	198 503	171 814	216 062	202 616
Cash Bank On Hand						202 616	209 838	164 303	125 452	133 709	141 435	111 570	161 693
Current Assets	289 150	278 176	309 411	353 875	334 890	289 906	281 021	281 717	213 675	168 250	209 352	208 336	294 623
Debtors	92 932	56 564	93 605	156 157	99 973	53 079	58 336	103 569	74 549	12 849	50 055	77 193	117 948
Net Assets Liabilities						805 005	815 611	821 279	581 872	581 171	623 258	609 662	619 960
Net Assets Liabilities Including Pension Asset Liability	435 932	446 294	743 215	722 843	878 479	878 433
Other Debtors									5 104
Property Plant Equipment						737 036	758 512	769 038	731 236	720 927	711 664	704 420	753 170
Stocks Inventory	15 743	14 381	17 303	25 904	18 855	34 211
Tangible Fixed Assets	302 878	283 893	582 413	578 854	755 443	737 036
Total Inventories						34 211	12 847	13 845	13 674	21 692	17 862	19 573	14 982

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	361 280	371 641	386 114	365 742	341 378	341 332
Shareholder Funds	435 932	446 294	743 215	722 843	878 479	878 433

Other Financial Data
Accrued Liabilities						22 966	35 613	17 696	19 078	20 686	19 187	19 223	18 092
Accumulated Depreciation Impairment Property Plant Equipment						148 313	126 537	94 859	107 171	117 083	126 915	134 159	118 837
Average Number Employees During Period							10	8	9	7	8	9	8
Bank Borrowings									147 068	140 054	132 636	122 668	111 911
Bank Borrowings Overdrafts									147 068	92 353	82 797	69 266	57 152
Creditors						2 039	150 144	11 420	3 248	130 796	122 950	112 175	111 970
Creditors Due After One Year	4 876	1 626	14 724	17 577	14 934	2 039
Creditors Due Within One Year	142 896	111 244	132 794	192 309	196 920	146 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 517	48 038	3 717	2 738			35 990
Disposals Property Plant Equipment							42 250	80 563	25 490	2 865			42 116
Dividends Paid							69 903	40 000	12 000	4 500		15 008	70 015
Finance Lease Liabilities Present Value Total						2 039	2 039	11 420	3 248	3 248			8 472
Increase Decrease In Property Plant Equipment								53 606					52 664
Increase From Depreciation Charge For Year Property Plant Equipment							15 741	16 360	16 029	12 650	9 832	7 244	20 668
Merchandise						34 211	12 847	13 845	13 674	21 692	17 862	19 573	14 982
Net Current Assets Liabilities	146 254	166 932	176 617	161 566	137 970	143 436	130 877	137 081	-72 696	58 942	101 805	84 365	72 476
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable									11 992	17 650	8 360	5 854	8 680
Par Value Share		1	1	1	1	1
Prepayments						6 500	14 166	12 171	20 536	9 599	15 509	7 447	29 581
Profit Loss							74 660	45 668	-46 507	3 799	42 087	1 412	101 265
Property Plant Equipment Gross Cost						885 349	885 049	863 897	838 407	838 010	838 579	838 579	872 007
Provisions For Liabilities Balance Sheet Subtotal						73 428	73 778	73 420	73 420	67 902	67 261	66 948	93 716
Provisions For Liabilities Charges	8 324	2 905	1 091
Revaluation Reserve	74 552	74 552	357 001	357 001	537 001	537 001
Secured Debts	12 404	4 876	26 098	28 822	29 408	14 934
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 497	51 567	27 200	26 748
Tangible Fixed Assets Cost Or Valuation	417 558	419 055	703 796	700 131	885 349
Tangible Fixed Assets Depreciation	114 680	135 162	121 383	121 277	129 906	148 313
Tangible Fixed Assets Depreciation Charged In Period		20 482	20 303	18 109	17 040	18 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 082	18 215	8 411
Tangible Fixed Assets Disposals			49 275	30 865	21 530
Tangible Fixed Assets Increase Decrease From Revaluations			282 449		180 000
Total Additions Including From Business Combinations Property Plant Equipment							41 950	59 411		2 468	569		75 544
Total Assets Less Current Liabilities	449 132	450 825	759 030	740 420	893 413	880 472	889 389	906 119	658 540	779 869	813 469	788 785	825 646
Total Borrowings								22 116	155 687	143 302	132 636	122 668	132 384
Trade Creditors Trade Payables						47 691	65 656	59 941	69 174	40 018	44 251	75 713	114 073
Trade Debtors Trade Receivables						46 579	44 170	91 398	48 909	3 250	34 546	69 746	85 832
Corporation Tax Payable										329	9 307	2 554	20 283
Finance Lease Payments Owing Minimum Gross									10 238	3 870			9 570
Future Finance Charges On Finance Leases									1 619	622			1 098
Future Minimum Lease Payments Under Non-cancellable Operating Leases											1 177	1 177
Recoverable Value-added Tax													2 535

Company staff

Barry S.

Role: Director

Appointed: 08 November 1996

Latest update: 25 February 2024

Gordon S.

Role: Director

Resigned: 20 March 2019

Latest update: 25 February 2024

Jack S.

Role: Director

Appointed: 01 July 1999

Resigned: 10 March 2017

Latest update: 25 February 2024

Gillian C.

Role: Secretary

Appointed: 10 February 1991

Resigned: 01 July 1999

Latest update: 25 February 2024

People with significant control

Barry S.

Notified on 26 June 2017

Nature of control:

over 3/4 of shares

Gordon S.

Notified on 26 June 2017

Ceased on 22 March 2019

Nature of control:

1/2 or less of shares

Jack S.

Notified on 6 April 2016

Ceased on 26 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 December 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 October 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 November 2013

J. Sapsworth Glazing And Decorating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Gordon S.

Jack S.

Gillian C.

People with significant control

Barry S.

Gordon S.

Jack S.

Accounts Documents

Company filings

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