Saphire Doors Limited in Burgess Hill, RH15 9LH

Description

Data updated on: 01-11-2023

05728935 - registration number used by Saphire Doors Limited. It was registered as a Private Limited Company on 2006/03/03. It has been on the British market for eighteen years. This company can be reached at Suite L, Kbf House 55 Victoria Road in Burgess Hill. The headquarters' area code assigned to this location is RH15 9LH. This business's declared SIC number is 43320, that means Joinery installation. Saphire Doors Ltd reported its account information for the financial period up to 2023/03/31. Its most recent annual confirmation statement was filed on 2022/11/12.

According to the official data, the limited company has a solitary managing director: Barrie H., who was chosen to lead the company in March 2006. In order to support the directors in their duties, the limited company has been utilizing the skills of Benjamin H. as a secretary for the last eighteen years.

Barrie H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	196 205	218 079

Balance Sheet
Cash Bank On Hand			170 406	168 422
Current Assets	213 499	171 184	261 618	183 932
Debtors	65 533	39 116	91 212	15 510
Net Assets Liabilities			229 956	174 128
Property Plant Equipment			4 507	6
Cash Bank In Hand	145 466	129 568
Intangible Fixed Assets	88 000	76 000
Net Assets Liabilities Including Pension Asset Liability	196 205	218 079
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	10 471	6 361

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	196 203	218 077
Shareholder Funds	196 205	218 079

Other Financial Data
Description Principal Activities				43 320
Accumulated Amortisation Impairment Intangible Assets			116 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment			53 114	57 615
Average Number Employees During Period			4	3
Creditors			40 169	9 810
Fixed Assets	98 471	82 361	8 507	6
Increase From Amortisation Charge For Year Intangible Assets				4 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 501
Intangible Assets			4 000
Intangible Assets Gross Cost			120 000	120 000
Net Current Assets Liabilities	97 734	135 718	221 449	174 122
Property Plant Equipment Gross Cost			57 621	57 621
Total Assets Less Current Liabilities	196 205	218 079	229 956	174 128
Creditors Due Within One Year	115 765	35 466
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	44 000
Intangible Fixed Assets Amortisation Charged In Period		12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	29 972	29 972
Tangible Fixed Assets Depreciation	19 501	23 611
Tangible Fixed Assets Depreciation Charged In Period		4 110

Company staff

Benjamin H.

Role: Secretary

Appointed: 03 March 2006

Latest update: 19 March 2024

Barrie H.

Role: Director

Appointed: 03 March 2006

Latest update: 19 March 2024

People with significant control

Barrie H.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Saphire Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Barrie H.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Barrie H.

Accounts Documents

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