Sapphire Conservatories Windows & Doors Limited in W Midlands, DY8 1LU

Description

Data updated on: 01-11-2023

The enterprise is known as Sapphire Conservatories Windows & Doors Limited. The company was started 18 years ago and was registered under 05675681 as the registration number. This particular headquarters of this firm is situated in W Midlands. You may visit it at 15-17 Church Street, Stourbridge. This company's declared SIC number is 43342 which stands for Glazing. Tuesday 31st January 2023 is the last time when account status updates were filed.

For 18 years, this particular company has only been overseen by one managing director: Martin P. who has been maintaining it since Monday 16th January 2006. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Susan P. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: Martin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 617	-11 280	-11 159	-20 197	-29 468	-29 059

Balance Sheet
Cash Bank In Hand	1 526	4 724	5 869		3 003	8 979
Cash Bank On Hand						8 979	18 367	5 336	7 757	8 903	9 361	5 185	12 101
Current Assets	27 012	24 201	26 498	18 828	12 657	20 663	27 387	23 708	21 177	25 996	30 888	12 665	20 147
Debtors	25 486	19 477	20 629	18 828	5 154	7 434	7 445	16 797	11 845	13 518	17 952	3 480	4 046
Intangible Fixed Assets	8 373	7 815	7 257	6 698	6 140	5 582
Other Debtors						4 444	565	267	845	830	2 077	892	1 108
Property Plant Equipment						129	2 227	1 671	1 253	5 290	3 967	2 975	2 232
Stocks Inventory					4 500	4 250
Tangible Fixed Assets	932	602	305	229	171	129
Total Inventories						4 250	1 575	1 575	1 575	3 575	3 575	4 000	4 000
Net Assets Liabilities									-14 560	-14 996	-26 032	-54 247	-52 937
Net Assets Liabilities Including Pension Asset Liability	-2 617	-11 280

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 619	-11 282	-11 161	-20 199	-29 470	-29 061
Shareholder Funds	-2 617	-11 280	-11 159	-20 197	-29 468	-29 059

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 582	6 140	6 698	7 257	7 815	8 373	8 931	9 489
Accumulated Depreciation Impairment Property Plant Equipment						4 380	2 968	3 524	3 942	5 705	7 028	8 020	8 763
Average Number Employees During Period							1	1	1	1	2	2	2
Creditors						55 433	49 057	43 838	40 897	49 202	63 678	4 700	3 500
Creditors Due Within One Year		43 898	45 219	45 952	48 436	55 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 155
Disposals Property Plant Equipment							2 284
Fixed Assets	9 305	8 417	7 562	6 927	6 311	5 711	7 251	6 137	5 160	8 639	6 758	5 208	3 907
Increase From Amortisation Charge For Year Intangible Assets							558	558	559	558	558	558	558
Increase From Depreciation Charge For Year Property Plant Equipment							743	556	418	1 763	1 323	992	743
Intangible Assets						5 582	5 024	4 466	3 907	3 349	2 791	2 233	1 675
Intangible Assets Gross Cost						11 164	11 164	11 164	11 164	11 164	11 164	11 164
Intangible Fixed Assets Aggregate Amortisation Impairment	2 791	3 349	3 907	4 466	5 024	5 582
Intangible Fixed Assets Amortisation Charged In Period		558	558	559	558	558
Intangible Fixed Assets Cost Or Valuation	11 164	11 164	11 164	11 164	11 164
Net Current Assets Liabilities	-11 905	-19 697	-18 721	-27 124	-35 779	-34 770	-21 670	-20 130	-19 720	-23 206	-32 790	-54 755	-53 344
Number Shares Allotted			2	2	2	2
Other Creditors						52 988	48 899	45 407	42 477	50 559	57 426	66 090	73 441
Other Taxation Social Security Payable						2 445	158	-1 569	-1 580	-1 357	252	130	-1 150
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 509	5 195	5 195	5 195	10 995	10 995	10 995
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 509	4 509	4 509	4 509	4 509
Tangible Fixed Assets Depreciation	3 577	3 907	4 204	4 280	4 338	4 380
Tangible Fixed Assets Depreciation Charged In Period			297	76	58	42
Total Additions Including From Business Combinations Property Plant Equipment							2 970			5 800
Total Assets Less Current Liabilities	-2 600	-11 280	-11 159	-20 197	-29 468	-29 059	-14 419	-13 993	-14 560	-14 567	-26 032	-49 547	-49 437
Trade Debtors Trade Receivables						2 990	6 880	16 530	11 000	12 688	15 875	2 588	2 938
Advances Credits Directors	33 565	33 144	34 566	32 712
Advances Credits Made In Period Directors		13 833	8 211
Advances Credits Repaid In Period Directors		13 412	9 633
Bank Borrowings Overdrafts											6 000	4 700	3 500
Provisions For Liabilities Balance Sheet Subtotal										429
Creditors Due Within One Year Total Current Liabilities	38 917	43 898
Provisions For Liabilities Charges	17	0
Tangible Fixed Assets Depreciation Charge For Period		330

Company staff

Susan P.

Role: Secretary

Appointed: 16 January 2006

Latest update: 11 February 2024

Martin P.

Role: Director

Appointed: 16 January 2006

Latest update: 11 February 2024

People with significant control

Martin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan P.

Notified on 7 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew P.

Notified on 6 April 2020

Ceased on 7 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan P.

Notified on 6 April 2016

Ceased on 5 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 July 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 September 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013

Sapphire Conservatories Windows & Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Martin P.

People with significant control

Martin P.

Susan P.

Matthew P.

Susan P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies