Sapphire Home Improvements (nottingham) Limited in Nottingham, NG5 9RA

Description

Data updated on: 01-11-2023

Sapphire Home Improvements (nottingham) Limited with reg. no. 07125628 has been a part of the business world for 14 years. This particular Private Limited Company is located at Unit G2 Cowlairs, in Nottingham and their post code is NG5 9RA. The company's declared SIC number is 43290, that means Other construction installation. Sapphire Home Improvements (nottingham) Ltd released its account information for the period that ended on 2023-03-31. The business latest confirmation statement was released on 2023-01-14.

Within this particular business, a number of director's assignments up till now have been done by Ian S. and Rachel S.. When it comes to these two individuals, Ian S. has been with the business the longest, having become a vital addition to the Management Board 14 years ago.

Executives who control the firm include: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel S. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	805	3 426	11 523	4 383	10 112

Balance Sheet
Cash Bank On Hand					32 745	55 720	50 297	67 039	54 033	88 350
Current Assets	23 337	96 016	42 545	29 013	36 285	64 083	60 943	76 504	60 406	98 782	88 774	67 372
Debtors	1 149	2 955	14 556	4 124	2 368	2 259	4 247	4 339	1 515	1 838
Net Assets Liabilities					10 111	1 197	569	1 488	9	24 671	37 500
Other Debtors					2 002	2 138	2 065	2 322	1 513	1 838
Property Plant Equipment					29 310	21 078	20 791	28 358	27 308	41 628
Total Inventories					1 172	6 104	6 399	5 126	4 858	8 594
Cash Bank In Hand	21 588	10 699	27 349	19 876	32 745
Intangible Fixed Assets		3 212	3 212	3 212	3 212
Stocks Inventory	600	82 362	640	5 013	1 172
Tangible Fixed Assets	14 559	12 542	13 282	17 594	29 310

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	803	3 424	11 521	4 381	10 110
Shareholder Funds	805	3 426	11 523	4 383	10 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 084	16 465	20 166	18 807	21 051	16 874
Additions Other Than Through Business Combinations Property Plant Equipment						11 424	14 185	20 702	14 432	40 543
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts							108	204	61
Creditors					7 292	4 792	2 292	8 469	5 542	111 041	74 279	45 231
Dividends Paid On Shares								3 212	3 212
Finance Lease Liabilities Present Value Total					7 292
Fixed Assets	14 559	15 754	16 494	20 806	32 522		24 003	31 570	30 520	44 840	21 177	30 885
Increase From Depreciation Charge For Year Property Plant Equipment						6 700	6 566	7 020	7 763	4 307
Intangible Assets					3 212	3 212	3 212	3 212	3 212	3 212
Intangible Assets Gross Cost					3 212	3 212	3 212	3 212	3 212
Net Current Assets Liabilities	3 967	5 694	-2 315	-13 705	-9 256	-14 085	-16 981	-16 225	-19 780	-12 259	16 323
Number Shares Issued Fully Paid						2	2
Other Creditors					25 644	4 792	2 292	8 469	5 542	58 909
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 318	2 866	8 380	5 519	8 484
Other Disposals Property Plant Equipment						17 273	10 772	14 495	13 235	30 400
Other Taxation Social Security Payable					15 691	18 843	14 931	16 824	16 921	20 395
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 838	1 828	2 501
Property Plant Equipment Gross Cost					43 393	37 543	40 957	47 164	48 359	58 502
Provisions For Liabilities Balance Sheet Subtotal					5 862	4 216	4 161	5 388	5 189	7 910
Total Assets Less Current Liabilities	10 592	10 060	14 179	7 101	23 266	10 205	7 022	15 345	10 740	32 581	37 500
Trade Creditors Trade Payables					4 206	10 477	10 572	11 053	11 641	31 737
Trade Debtors Trade Receivables					365	121	2 182	2 017	2
Creditors Due After One Year	6 875	4 125			7 292
Creditors Due Within One Year	27 304	101 710	44 860	42 718	45 541
Intangible Fixed Assets Additions		3 212	3 212	3 212
Intangible Fixed Assets Cost Or Valuation		3 212	3 212	3 212	3 212
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	2 912	2 509	2 656	2 718	5 862
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			13 723	19 684	34 554
Tangible Fixed Assets Cost Or Valuation		21 168	19 902	26 791	43 394
Tangible Fixed Assets Depreciation		8 626	6 620	9 196	14 084
Tangible Fixed Assets Depreciation Charged In Period			4 247	5 776	9 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 253	3 199	4 325
Tangible Fixed Assets Disposals			14 989	12 795	17 950

Company staff

Ian S.

Role: Director

Appointed: 14 January 2010

Latest update: 3 April 2024

Rachel S.

Role: Director

Appointed: 14 January 2010

Latest update: 3 April 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel S.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sapphire Home Improvements (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Rachel S.

People with significant control

Ian S.

Rachel S.

Accounts Documents

Company filings

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