Sapphire Engineering (north East) Limited in Boldon Colliery, NE35 9LN

Description

Data updated on: 01-11-2023

Sapphire Engineering (north East) Limited is a Private Limited Company, that is registered in Unit 3, Bensham Street in Boldon Colliery. The headquarters' zip code is NE35 9LN. This company has been operating since 2003. The company's registered no. is 04966034. This enterprise's registered with SIC code 33120 and has the NACE code: Repair of machinery. 2022-11-30 is the last time when the accounts were filed.

Currently, we can name only a single managing director in the company: Alan H. (since Monday 17th November 2003). For almost one year Geoffrey W., had been performing the duties for this limited company till the resignation one year ago. To support the directors in their duties, this particular limited company has been utilizing the skills of Alan H. as a secretary since July 2009.

Executives who control the firm include: Alan H. owns 1/2 or less of company shares. Lisa H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	28 706	107 033	164 569

Balance Sheet
Current Assets	207 998	436 438	504 713	214 669	341 567	235 839	220 630
Net Assets Liabilities				107 900	39 787	44 851	78 949
Cash Bank In Hand	53 874	8 127	20 360
Debtors	154 124	428 311	484 353
Intangible Fixed Assets	13 625	13 500	13 375
Net Assets Liabilities Including Pension Asset Liability	28 706	107 033	164 569
Tangible Fixed Assets	11 880	7 388	98 730

Capital & Reserves
Called Up Share Capital	100	130	130
Profit Loss Account Reserve	28 606	106 903	164 439
Shareholder Funds	28 706	107 033	164 569

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 050	1 500
Average Number Employees During Period				14	10	12	10
Creditors				386 057	290 416	210 655	249 714
Fixed Assets	35 005	76 388	211 605	433 484	419 657	393 611	377 131
Net Current Assets Liabilities	-6 299	30 645	32 604	171 388	51 151	25 184	-29 084
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 843
Total Assets Less Current Liabilities	28 706	107 033	244 209	262 096	470 808	418 795	348 047
Advances Credits Directors					42 066	9 833	29 980
Advances Credits Made In Period Directors						51 949
Creditors Due After One Year			79 640
Creditors Due Within One Year	214 297	405 793	472 109
Intangible Fixed Assets Aggregate Amortisation Impairment	96 375	96 500	96 625
Intangible Fixed Assets Amortisation Charged In Period		125	125
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000
Investments Fixed Assets	9 500	55 500	99 500
Number Shares Allotted		10	10
Par Value Share		1	1
Secured Debts			104 509
Share Capital Allotted Called Up Paid	100	10	10
Tangible Fixed Assets Additions		447	128 258
Tangible Fixed Assets Cost Or Valuation	53 378	53 825	168 737
Tangible Fixed Assets Depreciation	41 498	46 437	70 007
Tangible Fixed Assets Depreciation Charged In Period		4 939	36 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 678
Tangible Fixed Assets Disposals			13 346

Company staff

Alan H.

Role: Secretary

Appointed: 31 July 2009

Latest update: 7 April 2024

Alan H.

Role: Director

Appointed: 17 November 2003

Latest update: 7 April 2024

Geoffrey W.

Role: Director

Appointed: 02 October 2023

Resigned: 14 December 2023

Latest update: 7 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 November 2003

Resigned: 17 November 2003

Address: London, NW8 8EP

Latest update: 7 April 2024

Liza H.

Role: Secretary

Appointed: 17 November 2003

Resigned: 31 July 2009

Latest update: 7 April 2024

People with significant control

Alan H.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Lisa H.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Sapphire Engineering (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Alan H.

Geoffrey W.

Swift Incorporations Limited

Liza H.

People with significant control

Alan H.

Lisa H.

Accounts Documents

Company filings

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