Saphire Homes Limited in London, N14 6JT

Description

Data updated on: 01-11-2023

Saphire Homes Limited 's been in this business for 17 years. Registered with number 06339520 in the year 2007, the company is located at South Point House 321 Chase Road, London N14 6JT. The company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Saphire Homes Ltd filed its latest accounts for the period up to Wed, 31st Aug 2022. Its latest annual confirmation statement was filed on Thu, 10th Aug 2023.

Due to the enterprise's constant expansion, it became necessary to appoint other executives: Prodromos A. and Christos S. who have been participating in joint efforts for 17 years for the benefit of the firm.

The companies with significant control over this firm include: Adams & Styles Properties Ltd has substantial control or influence over the company owns over 3/4 of company shares. This business can be reached in London at Chase Road, N14 6JT.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-408 945	-586 629	-603 232	-524 726	-450 872

Balance Sheet
Cash Bank In Hand	12 953	123 857	285 809	600 551	648 427
Cash Bank On Hand					648 427	726 023	208 946	80 360	68 980	387 237	56 573
Current Assets	6 002 097	4 854 013	3 641 432	3 953 972	4 019 323	4 623 130	4 614 637	4 482 652	4 512 061	3 771 086	3 835 585
Debtors	24 610	21 083	23 459	21 257	38 732	564 943	1 073 527	1 070 128	1 110 917	1 428 595	1 823 758
Net Assets Liabilities					-450 872	-421 319	-375 722	-400 159	-370 943	-274 357	-210 601
Net Assets Liabilities Including Pension Asset Liability	-408 945	-586 629	-603 232	-524 726	-450 872
Other Debtors					38 732	562 030	1 070 341	29 478	30 162	45 162	45 162
Stocks Inventory	5 964 534	4 709 073	3 332 164	3 332 164	3 332 164
Total Inventories					3 332 164	3 332 164	3 332 164	3 332 164	3 332 164	1 955 254	1 955 254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-409 045	-586 729	-603 332	-524 826	-450 972
Shareholder Funds	-408 945	-586 629	-603 232	-524 726	-450 872

Other Financial Data
Accrued Liabilities							3 183	2 880	5 760	3 168	3 485
Accumulated Depreciation Impairment Property Plant Equipment					15 580	15 580	15 580	15 580	15 580	15 580
Administrative Expenses					30 233	74 320
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings					1 767 000	2 367 000	2 367 000	2 580 000	2 580 000	1 729 000	1 729 000
Bank Borrowings Overdrafts					1 767 000	2 367 000	2 367 000	2 580 000	2 580 000	1 729 000	1 729 000
Comprehensive Income Expense					73 854	29 553
Corporation Tax Payable							7 915		1 377	15 523	29 166
Creditors					1 767 000	2 367 000	2 367 000	2 580 000	2 580 000	1 729 000	1 729 000
Creditors Due After One Year		2 532 000	1 767 000	1 767 000	1 767 000
Creditors Due Within One Year	6 411 042	2 908 642	2 477 664	2 711 698	2 703 195
Interest Payable Similar Charges Finance Costs					45 549	51 482
Issue Equity Instruments					100
Net Current Assets Liabilities	-408 945	1 945 371	1 163 768	1 242 274	1 316 128	1 945 681	1 991 278	2 179 841	2 209 057	1 454 643	1 518 399
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100			100
Operating Profit Loss					117 014	80 012
Other Creditors					2 701 162	2 675 589	2 614 559	10 550	10 550	10 550	10 550
Other Interest Receivable Similar Income Finance Income					2 389	1 023
Other Operating Income Format1					147 247	154 332
Other Taxation Social Security Payable							7 915
Par Value Share		1	1	1	1			1			1
Prepayments Accrued Income							8 991	902	1 245	623	5 717
Profit Loss					73 854	29 553					63 756
Profit Loss On Ordinary Activities Before Tax					73 854	29 553
Property Plant Equipment Gross Cost					15 580	15 580	15 580	15 580	15 580	15 580
Secured Debts	3 013 156	2 532 000	1 767 000	1 767 000	1 767 000
Tangible Fixed Assets Additions		5 277
Tangible Fixed Assets Cost Or Valuation	10 303	15 580	15 580	15 580
Tangible Fixed Assets Depreciation	10 303	15 580	15 580	15 580
Tangible Fixed Assets Depreciation Charged In Period		5 277
Total Assets Less Current Liabilities	-408 945	1 945 371	1 163 768	1 242 274	1 316 128	1 945 681	1 991 278	2 179 841	2 209 057	1 454 643	1 518 399
Trade Creditors Trade Payables					2 033	1 860	885	6 555	2 491	4 376	4 677
Trade Debtors Trade Receivables						2 913	3 186			9 901	3 420
Value Shares Allotted	100	100	100	100	100
Work In Progress					3 332 164	3 332 164	3 332 164	3 332 164	3 332 164	1 955 254	1 955 254