Sapphire Electrical And Security Solutions Ltd in Peterborough, PE4 7AZ

Description

Data updated on: 01-11-2023

Sapphire Electrical And Security Solutions Ltd can be reached at 28 Brooker Avenue, in Peterborough. The firm postal code is PE4 7AZ. Sapphire Electrical And Security Solutions has been present on the market since it was registered on 2015-10-02. The firm Companies House Registration Number is 09806680. This company's principal business activity number is 43210 and has the NACE code: Electrical installation. Sapphire Electrical And Security Solutions Limited released its account information for the period that ended on 2022-01-31. Its most recent annual confirmation statement was released on 2023-10-01.

Right now, the firm is governed by 1 managing director: Michael B., who was assigned this position on 2015-10-02. This firm had been presided over by Joe H. up until November 2016.

Michael B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 515	-5 678	-8 730	-13 583
Current Assets	10 472	21 059	22 633	15 213	53 994
Debtors	7 957	26 737	31 363	28 796
Net Assets Liabilities	3 470	73	-30 845	-31 161	-39 177
Other Debtors	3 376	9 712	18 051	12 305
Property Plant Equipment	4 492	28 507	18 580	14 280

Other Financial Data
Version Production Software				2 020
Accrued Liabilities	750	825	875	975
Accrued Liabilities Not Expressed Within Creditors Subtotal				975	975
Accumulated Depreciation Impairment Property Plant Equipment	1 078	2 627	10 352	15 862
Additions Other Than Through Business Combinations Property Plant Equipment	5 570	29 464	450	1 210
Average Number Employees During Period	2	4	4	3	3
Bank Borrowings Overdrafts			6 106	6 945
Corporation Tax Payable	3 952
Creditors	10 907	29 368	58 385	51 740	62 092
Finance Lease Liabilities Present Value Total		6 454	5 735	5 735
Fixed Assets				14 280	18 832
Increase From Depreciation Charge For Year Property Plant Equipment	1 078	2 399	8 151	5 510
Loans From Directors	2 668
Net Current Assets Liabilities	-435	-8 309	-35 752	-37 502	-8 098
Nominal Value Allotted Share Capital		2	2	2
Number Shares Allotted			2	2
Other Creditors	3 954
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		850	426
Other Disposals Property Plant Equipment		3 900	2 652
Other Taxation Social Security Payable	452
Par Value Share			1	1
Property Plant Equipment Gross Cost	5 570	31 134	28 932	30 142
Provisions For Liabilities Balance Sheet Subtotal	587			-4 111
Taxation Including Deferred Taxation Balance Sheet Subtotal	587	659
Taxation Social Security Payable	4 404	7 389	27 909	24 079
Total Assets Less Current Liabilities	4 057	20 198	-17 172	-26 358	10 734
Trade Creditors Trade Payables	2 549	14 700	17 760	14 981
Trade Debtors Trade Receivables	4 581	17 025	11 015	12 380
Advances Credits Directors		9 711	11 811	12 305
Advances Credits Made In Period Directors			18 171	24 747
Advances Credits Repaid In Period Directors			16 071	24 253
Amount Specific Advance Or Credit Directors		9 711	11 811	12 305
Amount Specific Advance Or Credit Made In Period Directors			18 171	24 747
Amount Specific Advance Or Credit Repaid In Period Directors			16 071	24 253

Company staff

Michael B.

Role: Director

Appointed: 02 October 2015

Latest update: 28 December 2023

People with significant control

Michael B.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-02
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 January 2021

Sapphire Electrical And Security Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Joe H.

People with significant control

Michael B.

Accounts Documents

Company filings

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