Sapphire Contractors Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

Sapphire Contractors Limited has been prospering in this business for fourty two years. Registered with number 01607178 in the year 1982, the company is based at Nightingale House, Epsom KT17 1HQ. This enterprise's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Sapphire Contractors Ltd filed its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was filed on 2023-08-14.

1 transaction have been registered in 2013 with a sum total of £792. Cooperation with the Derby City Council council covered the following areas: Fees And Charges.

Currently, this specific firm is guided by a single managing director: Stephen L., who was selected to lead the company on 2012-12-10. The following firm had been led by Barbara M. till 2022. As a follow-up a different director, including Kevin M. quit in April 2023. In order to find professional help with legal documentation, the firm has been utilizing the skills of Barbara M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	294 681	176 116	214 666	271 594	269 395

Balance Sheet
Cash Bank In Hand	223 485	215 659	121 261	176 803	384 020
Cash Bank On Hand					384 020	189 634	83 473	30 010	111 583	97 015	73 058	35 589
Current Assets	625 381	434 147	724 608	673 916	740 765	568 888	493 712	463 655	479 265	235 967	155 186	144 543
Debtors	385 644	204 922	583 653	474 473	335 133	358 718	396 199	420 618	344 441	129 191	66 691	102 594
Other Debtors					20 475	26 745	16 924	30 634	26 021	16 454	19 063	14 100
Property Plant Equipment					65 731	85 775	61 779	61 325	44 796	50 009	31 733	21 990
Stocks Inventory	16 252	13 566	19 694	22 640	21 612
Tangible Fixed Assets	84 886	88 832	85 140	71 688	65 731
Total Inventories					21 612	20 536	14 040	13 027	23 241	9 761	15 437	6 360
Net Assets Liabilities									62 848	51 845	17 076	-27 671

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	293 681	175 116	213 666	270 594	268 395
Shareholder Funds	294 681	176 116	214 666	271 594	269 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					240 704	269 850	285 631	242 569	259 098	200 666	211 672	93 486
Amounts Owed To Group Undertakings					265 265	215 265	265 265	263 753	199 445	81 831	78 018	62 460
Average Number Employees During Period						21	20	18	14	8	6	4
Creditors					537 201	442 815	444 458	470 138	461 313	42 890	37 290	27 409
Creditors Due Within One Year	415 786	347 063	595 182	474 110	537 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 369	67 816		77 566	7 923	128 423
Disposals Property Plant Equipment							8 692	67 824		78 219	7 923	128 450
Fixed Assets	85 086	89 032	85 240	71 788	65 831	85 875	61 879	61 425	44 896	50 109	31 833	22 090
Increase From Depreciation Charge For Year Property Plant Equipment						29 146	24 150	24 754	16 529	19 134	18 929	10 237
Investments Fixed Assets	200	200	100	100	100	100	100	100	100	100	100	100
Merchandise					16 333	10 918	11 442	9 851	19 009	3 983	11 570	5 997
Net Current Assets Liabilities	209 595	87 084	129 426	199 806	203 564	126 073	49 254	-6 483	17 952	44 626	22 533	-22 352
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					6 843	5 073	35 266	3 073	41 701	2 702	3 175	22 700
Other Investments Other Than Loans					100	100	100	100	100	100	100	100
Other Taxation Social Security Payable					146 981	42 603	47 694	36 247	70 907	67 472	5 796	8 135
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					306 435	355 625	347 410	303 894	303 894	250 675	243 405	115 476
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		39 409	36 390	29 390	29 086
Tangible Fixed Assets Cost Or Valuation	203 660	229 663	256 343	278 525	306 435
Tangible Fixed Assets Depreciation	118 774	140 831	171 203	206 837	240 704
Tangible Fixed Assets Depreciation Charged In Period		34 393	36 121	42 837	34 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 336	5 749	7 203	1 040
Tangible Fixed Assets Disposals		13 406	9 710	7 208	1 176
Total Additions Including From Business Combinations Property Plant Equipment						49 190	477	24 308		25 000	653	521
Total Assets Less Current Liabilities	294 681	176 116	214 666	271 594	269 395	211 948	111 133	54 942	62 848	94 735	54 366	-262
Trade Creditors Trade Payables					118 112	179 874	96 233	167 065	149 260	32 227	36 089	63 770
Trade Debtors Trade Receivables					314 658	331 973	379 275	389 984	318 420	112 737	47 628	88 494
Work In Progress					5 279	9 618	2 598	3 176	4 232	5 778	3 867	363
Advances Credits Directors		29 700
Advances Credits Made In Period Directors		29 700
Bank Borrowings Overdrafts										42 890	37 290	27 409