Sapphire Estate Agents Limited in Berkshire, SL6 4AA

Description

Data updated on: 01-11-2023

Sapphire Estate Agents Limited is officially located at Berkshire at 11 Castle Hill. Anyone can find the firm by its post code - SL6 4AA. The enterprise has been in the field on the UK market for twenty years. This company is registered under the number 05249832 and company's current status is active - proposal to strike off. This company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to 2021-01-31 and the most current annual confirmation statement was released on 2021-10-05.

The following company owes its accomplishments and permanent growth to exactly two directors, specifically John K. and Andrew D., who have been managing the company since 2004. Additionally, the managing director's efforts are assisted with by a secretary - Andrew D., who was officially appointed by the company in October 2004.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	707	1 359	884	607	202	121

Balance Sheet
Cash Bank In Hand	108 140	27 799	77 056	58 226	54 719	55 202
Cash Bank On Hand						55 202	23 798	7 388	119	15	153
Current Assets	258 757	244 975	241 481	267 900	315 027	352 281	358 417	261 499	340 222	228 825	137 495
Debtors	150 617	217 176	164 425	209 674	260 308	297 079	334 619	254 111	340 103	228 810	137 342
Intangible Fixed Assets	30 000	22 500	15 000	7 500
Net Assets Liabilities						121	347	885	28	10	40 002
Net Assets Liabilities Including Pension Asset Liability	707	1 359	884	607	202	121
Property Plant Equipment						3 575	3 818	2 293	1 949	1 657
Tangible Fixed Assets	2 734	2 651	2 253	3 368	3 294	3 575

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	705	1 357	882	605	200	119
Shareholder Funds	707	1 359	884	607	202	121

Other Financial Data
Amount Specific Advance Or Credit Directors					81 405	92 225	109 284	127 284	140 433	3 795	196
Amount Specific Advance Or Credit Made In Period Directors						24 070	17 059	18 000	19 974	16 391	4 581
Amount Specific Advance Or Credit Repaid In Period Directors						13 250		84 308	6 825	144 228	982
Accumulated Amortisation Impairment Intangible Assets						75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						6 532	7 206	1 517	1 861	2 153
Average Number Employees During Period							3	3	3	3	2
Creditors						355 099	361 189	262 518	341 814	230 191	24 414
Creditors Due Within One Year		268 369	257 529	277 605	317 557	355 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 318			2 402
Disposals Property Plant Equipment								7 588			3 810
Fixed Assets	32 734	25 151	17 253	10 868	3 294	3 575	3 818	2 293	1 949	1 657
Increase From Depreciation Charge For Year Property Plant Equipment							674	629	344	292	249
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	52 500	60 000	67 500	75 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-31 684	-23 394	-16 048	-9 705	-2 530	-2 818	-2 772	-1 019	-1 592	-1 366	64 416
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 107	11 024	3 810	3 810	3 810
Provisions For Liabilities Balance Sheet Subtotal						636	699	389	329	281
Provisions For Liabilities Charges	343	398	321	556	562	636
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		384		1 709	508	911
Tangible Fixed Assets Cost Or Valuation	6 595	6 979	6 979	8 688	9 196	10 107
Tangible Fixed Assets Depreciation	3 861	4 328	4 726	5 320	5 902	6 532
Tangible Fixed Assets Depreciation Charged In Period			398	594	582	630
Total Additions Including From Business Combinations Property Plant Equipment							917	374
Total Assets Less Current Liabilities	1 050	1 757	1 205	1 163	764	757	1 046	1 274	357	291	64 416
Advances Credits Directors	46 479	73 410	48 860	75 927	81 405	92 225
Advances Credits Made In Period Directors		26 931	16 950	26 141	37 629
Advances Credits Repaid In Period Directors			41 500	9 300	21 925
Disposals Decrease In Amortisation Impairment Intangible Assets											75 000
Disposals Intangible Assets											75 000
Creditors Due Within One Year Total Current Liabilities	290 441	268 369
Tangible Fixed Assets Depreciation Charge For Period		467

Company staff

John K.

Role: Director

Appointed: 05 October 2004

Latest update: 10 August 2023

Andrew D.

Role: Director

Appointed: 05 October 2004

Latest update: 10 August 2023

Andrew D.

Role: Secretary

Appointed: 05 October 2004

Latest update: 10 August 2023

People with significant control

Executives who have control over the firm are as follows: John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	19 October 2022
Confirmation statement last made up date	05 October 2021

Annual Accounts 29 October 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 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 October 2015
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Sapphire Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Andrew D.

Andrew D.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

John K.

Andrew D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies