Sapphire Business Interiors Ltd in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

This business is known under the name of Sapphire Business Interiors Ltd. The company was started fourteen years ago and was registered under 07258825 as the registration number. This registered office of the firm is registered in Brentwood. You can reach it at Juniper House Warley Hill Business Park, The Drive. This company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022/05/31 and the latest annual confirmation statement was filed on 2023/05/19.

Russell M. is the following company's individual director, who was assigned to lead the company in 2010 in May.

Executives with significant control over the firm are: Lesley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	723	723	100 252	107 774	115 504

Balance Sheet
Cash Bank On Hand						349 361	320 929	221 416	230 082	616 675
Current Assets	137 927	137 927	380 086	348 519	330 587	465 715	427 919	363 710	385 454	690 870
Debtors	18 943	18 943	61 950			95 490	100 740	136 044	151 372	73 195
Net Assets Liabilities						61 784	73 157	48 167	45 841	74 339
Property Plant Equipment						43 717	49 735	45 045	37 146	55 069
Total Inventories						20 864	6 250	6 250	4 000	1 000
Other Debtors							13 819	10 774	9 961	53 958
Cash Bank In Hand	116 234	116 234	315 386
Net Assets Liabilities Including Pension Asset Liability	723	9 732	100 252	107 774	115 504
Stocks Inventory	2 750	2 750	2 750
Tangible Fixed Assets	3 753	3 753	8 683

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	623	9 632	100 152
Shareholder Funds	723	723	100 252	107 774	115 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 791	29 422	42 560	54 035	64 514
Average Number Employees During Period						2	3	3	3	3
Creditors						442 929	398 347	355 131	372 617	663 877
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 175
Disposals Property Plant Equipment							8 790
Fixed Assets	3 753	3 753	8 683	9 118	8 305	43 717	49 735
Increase From Depreciation Charge For Year Property Plant Equipment							14 806	13 138	11 475	10 479
Net Current Assets Liabilities	-3 030	-3 030	91 569	101 856	116 125	22 786	29 572	8 579	12 837	26 993
Property Plant Equipment Gross Cost						65 508	79 157	87 605	91 181	119 583
Provisions For Liabilities Balance Sheet Subtotal						4 719	6 150	5 457	4 142	7 723
Total Additions Including From Business Combinations Property Plant Equipment							22 439	8 448	3 576	28 402
Total Assets Less Current Liabilities	723	9 732	100 252	110 974	124 430	66 503	79 307	53 624	49 983	82 062
Amount Specific Advance Or Credit Directors							28 894	133	572	6 189
Amount Specific Advance Or Credit Made In Period Directors								66 665	63 654	100 694
Amount Specific Advance Or Credit Repaid In Period Directors								37 904	64 093	106 311
Number Shares Issued Fully Paid								100	100	100
Other Creditors							89 028	60 592	48 280	54 341
Other Taxation Social Security Payable							50 018	80 771	88 165	278 107
Par Value Share		1	1					1	1	1
Trade Creditors Trade Payables							259 301	213 768	236 172	331 429
Trade Debtors Trade Receivables							86 921	125 270	141 411	19 237
Accruals Deferred Income				3 200	8 926
Creditors Due Within One Year	140 957	131 295	288 517	247 046	214 845
Number Shares Allotted		100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				383	383
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			8 500
Tangible Fixed Assets Cost Or Valuation	5 004	5 354	13 854
Tangible Fixed Assets Depreciation	1 251	1 251	5 171
Tangible Fixed Assets Depreciation Charged In Period			2 894

Company staff

Russell M.

Role: Director

Appointed: 19 May 2010

Latest update: 14 April 2024

People with significant control

Lesley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 August 2014
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
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

Sapphire Business Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell M.

People with significant control

Lesley M.

Russell M.

Accounts Documents

Company filings

Filing category

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