Saphira Jewellers Limited in Plymouth, PL4 6HB

Description

Data updated on: 01-06-2022

Based in 91 Houndiscombe Road, Plymouth PL4 6HB Saphira Jewellers Limited is a Private Limited Company issued a 06230283 Companies House Reg No. The company appeared on 2007-04-27. This business's SIC code is 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. The firm's most recent financial reports cover the period up to 2021-04-30 and the most recent annual confirmation statement was released on 2022-04-27.

As for this particular company, most of director's assignments up till now have been fulfilled by Denise J. and Douglas B.. Amongst these two managers, Douglas B. has administered company for the longest period of time, having become a vital part of the Management Board fifteen years ago.

Douglas B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 765	16 763	7 972	9 382	11 356	12 667	15 147

Balance Sheet
Cash Bank In Hand	133	1 308	264	1 278	3 553	977
Current Assets	73 870	135 079	107 740	98 001	97 824	96 760	93 071	87 776	73 927	50 312	75 799
Debtors	9 462	13 957	6 476	2 723	1 771	2 028
Intangible Fixed Assets	126 950	126 950	126 950	126 950	126 950	126 950
Net Assets Liabilities Including Pension Asset Liability	27 765	16 763	7 972	9 382	11 356	12 667	15 147
Stocks Inventory	64 275	119 814	101 000	94 000	92 500	93 755
Tangible Fixed Assets	12 976	13 134	10 481	8 365	6 678	6 388
Net Assets Liabilities							15 147	22 549	31 168	20 002	33 304

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	27 565	16 563	7 772	9 182	11 156	12 467
Shareholder Funds	27 765	16 763	7 972	9 382	11 356	12 667	15 147

Other Financial Data
Loans From Directors	105 266	168 454
Bank Loans Overdrafts After One Year	9 486	8 654
Creditors Due After One Year Total Noncurrent Liabilities	117 160	177 108
Creditors Due Within One Year Total Current Liabilities	68 871	81 292
Fixed Assets	139 926	140 084	137 431	135 315	133 628	133 338	132 041	131 008	130 448	129 727	129 795
Intangible Fixed Assets Cost Or Valuation	126 950	126 950	126 950	126 950	126 950	126 950
Net Current Assets Liabilities	4 999	53 787	56 310	49 652	43 668	58 294	54 837	60 465	49 226	34 862	49 576
Other Creditors After One Year	2 408
Tangible Fixed Assets Additions		3 485				1 338
Tangible Fixed Assets Cost Or Valuation	28 908	32 393	32 393	32 393	32 393	33 731
Tangible Fixed Assets Depreciation	15 932	19 259	21 912	24 028	25 715	27 343
Tangible Fixed Assets Depreciation Charge For Period		3 327
Total Assets Less Current Liabilities	144 925	193 871	193 741	184 967	177 296	191 632	186 878	191 473	179 674	164 589	179 371
Average Number Employees During Period									3	3	3
Creditors							38 234	27 311	24 701	15 450	26 223
Creditors Due After One Year		177 108	185 769	175 585	165 940	178 965	171 731
Creditors Due Within One Year		81 292	51 430	48 349	54 156	38 466	38 234
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			2 653	2 116	1 687	1 628

Company staff

Denise J.

Role: Director

Appointed: 10 October 2007

Latest update: 14 June 2022

Douglas B.

Role: Director

Appointed: 27 April 2007

Latest update: 14 June 2022

Oakleys Secretaries Limited

Role: Corporate Secretary

Appointed: 20 July 2010

Resigned: 01 June 2011

Address: Plymouth, PL4 8LA, United Kingdom

Latest update: 14 June 2022

Laura B.

Role: Secretary

Appointed: 03 July 2007

Resigned: 20 July 2010

Latest update: 14 June 2022

Oakleys Secretaries Limited

Role: Corporate Secretary

Appointed: 27 April 2007

Resigned: 03 July 2007

Address: Plymouth, Devon, PL4 8LA

Latest update: 14 June 2022

People with significant control

Douglas B.

Notified on 27 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	11 May 2023
Confirmation statement last made up date	27 April 2022

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Saphira Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise J.

Douglas B.

Oakleys Secretaries Limited

Laura B.

Oakleys Secretaries Limited

People with significant control

Douglas B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies