Sapphire Autos Ltd in Ruislip, HA4 0JA

Websites

Zoom

www.sapphireautos.com

Zoom

www.sapphireautos.co.uk

Description

Data updated on: 01-11-2023

This business is situated in Ruislip under the ID 07102119. This company was started in 2009. The headquarters of this company is located at Unit 6 Chancerygate Business Centre Off Stonefield Way. The postal code for this location is HA4 0JA. This firm's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. Its most recent annual accounts describe the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2022/12/09.

The info we gathered related to the following company's MDs indicates there are two directors: Kastur H. and Pravin H. who became a part of the team on 2009/12/11.

Kastur H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	4 601	55 676	59 571	67 479	94 214	176 994

Balance Sheet
Cash Bank On Hand								211 569	332 739
Current Assets	63 391	143 379	203 260	257 149	126 415	249 296		370 214	498 036
Debtors	24 076	31 310	22 951	25 728	49 813			138 943	145 402
Net Assets Liabilities						176 992	235 513	321 426	414 540
Property Plant Equipment								97 732	78 819
Total Inventories								19 702	19 895
Cash Bank In Hand	28 377	101 234	158 394	208 705	57 525
Net Assets Liabilities Including Pension Asset Liability	4 601	55 676	59 571	67 479	94 214	176 994
Stocks Inventory	10 938	10 835	21 915	22 716	19 077
Tangible Fixed Assets	36 888	30 641	28 675	22 302	16 786

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 599	55 674	59 569	67 477	94 212
Shareholder Funds	4 601	55 676	59 571	67 479	94 214	176 994

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 949	1 942
Accumulated Amortisation Impairment Intangible Assets								1 397	2 173
Accumulated Depreciation Impairment Property Plant Equipment								145 254	177 870
Creditors								149 002	154 846
Dividends Paid On Shares								2 483
Fixed Assets	36 888	30 641	28 675	22 302	16 786	12 590	131 080	100 215	80 526
Increase From Amortisation Charge For Year Intangible Assets									776
Increase From Depreciation Charge For Year Property Plant Equipment									32 616
Intangible Assets								2 483	1 707
Intangible Assets Gross Cost								3 880
Net Current Assets Liabilities	-32 287	25 035	30 896	45 177	79 690	166 353	106 375	221 212	343 190
Property Plant Equipment Gross Cost								242 986	256 689
Provisions For Liabilities Balance Sheet Subtotal								16 014	9 176
Total Additions Including From Business Combinations Property Plant Equipment									13 703
Total Assets Less Current Liabilities	4 601	55 676	59 571	67 479	96 476	178 943	237 455	321 427	423 716
Accruals Deferred Income					2 262	1 949
Creditors Due Within One Year	95 678	118 344	172 364	211 972	46 725	82 943
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 966	11 303	962
Tangible Fixed Assets Cost Or Valuation	63 339	67 305	74 775	75 737	75 737
Tangible Fixed Assets Depreciation	26 451	36 664	46 100	53 435	58 951
Tangible Fixed Assets Depreciation Charged In Period		10 213	9 436	7 335	5 516
Tangible Fixed Assets Disposals			3 833
Amount Specific Advance Or Credit Directors					10 497

Company staff

Kastur H.

Role: Director

Appointed: 11 December 2009

Latest update: 24 March 2024

Pravin H.

Role: Director

Appointed: 11 December 2009

Latest update: 24 March 2024

People with significant control

Kastur H.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 July 2016
Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2019-12-31

Sapphire Autos Ltd

General information

Name:

Office Address:

Contact information

Websites

www.sapphireautos.com

www.sapphireautos.co.uk

Description

Financial data based on annual reports

Company staff

Kastur H.

Pravin H.

People with significant control

Kastur H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies