Sapphire Manufacturing Systems Ltd. in Bristol, BS37 7XE

Description

Data updated on: 01-11-2023

Registered with number 03260195 28 years ago, Sapphire Manufacturing Systems Ltd. was set up as a Private Limited Company. The business current registration address is 10 Harts Croft, Brimsham Park, Yate Bristol. The enterprise's registered with SIC code 62012, that means Business and domestic software development. Sapphire Manufacturing Systems Limited. reported its latest accounts for the period that ended on Mon, 31st Oct 2022. The business most recent annual confirmation statement was released on Sun, 8th Oct 2023.

There seems to be a group of two directors leading the company right now, specifically Su R. and Alastair F. who have been doing the directors obligations since 2016. Moreover, the managing director's responsibilities are supported by a secretary - Karen F., who was officially appointed by this specific company 22 years ago.

Executives who control the firm include: Alastair F. owns over 1/2 to 3/4 of company shares . Karen F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 690	6 015	5 415	22 416	23 696	90 002

Balance Sheet
Cash Bank On Hand						140 008	36 321	50 003	36 537	85 458	38 621	72 727
Current Assets	93 487	94 985	58 450	100 534	109 232	192 468	96 731	80 828	123 891	137 769	79 320	91 406
Debtors	91 592	91 278	35 915	27 980	23 846	52 460	60 410	30 825	87 354	76 279	40 699	18 679
Net Assets Liabilities						90 002	15 118	24 819	32 843	11 174	6 796	19 294
Property Plant Equipment						81 833	175 216	169 404	150 884	131 309	118 354	107 644
Cash Bank In Hand	1 895	3 707	22 535	72 554	85 386	140 008
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	1 690	6 015	5 415	22 416	23 696	90 002
Tangible Fixed Assets	23 552	17 664	29 884	23 223	2 979	81 833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 590	5 915	5 315	22 316	23 596	89 902
Shareholder Funds	1 690	6 015	5 415	22 416	23 696	90 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 029	50 724	76 031	94 551	111 133	124 088	134 798
Average Number Employees During Period								9	8	8	8	8
Creditors						204 299	223 262	140 457	155 013	173 710	152 910	139 118
Fixed Assets	43 552	37 664	49 884	43 223	22 979	101 833	195 216	189 404	170 884	156 138	138 354	127 644
Increase From Depreciation Charge For Year Property Plant Equipment							31 695	25 307	18 520		12 955	10 710
Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-20 270	-15 057	6 602	38 352	8 924	-11 831	-126 531	-59 629	31 122	35 941	-73 590	-47 712
Property Plant Equipment Gross Cost						100 862	225 940	245 435	245 435	242 442	242 442	242 442
Total Additions Including From Business Combinations Property Plant Equipment							125 078	19 495
Total Assets Less Current Liabilities	23 282	22 607	56 486	81 575	31 903	90 002	68 685	129 775	139 762	120 197	64 764	79 932
Creditors Due After One Year	21 592	16 592	51 071	59 159	8 207
Creditors Due Within One Year	113 757	110 042	51 848	62 182	100 308	204 299
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			35 100			85 960
Tangible Fixed Assets Cost Or Valuation	70 101	70 101	80 002	80 002	44 902	100 862
Tangible Fixed Assets Depreciation	46 549	52 437	50 118	56 779	41 923	19 029
Tangible Fixed Assets Depreciation Charged In Period		5 888	12 250	6 661		7 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 569		14 856	30 000
Tangible Fixed Assets Disposals			25 199		35 100	30 000

Company staff

Su R.

Role: Director

Appointed: 01 December 2016

Latest update: 17 April 2024

Alastair F.

Role: Director

Appointed: 02 October 2002

Latest update: 17 April 2024

Karen F.

Role: Secretary

Appointed: 14 August 2002

Latest update: 17 April 2024

Kirk P.

Role: Director

Appointed: 01 January 1999

Resigned: 30 July 2000

Latest update: 17 April 2024

Alastair F.

Role: Director

Appointed: 08 October 1996

Resigned: 14 August 2002

Latest update: 17 April 2024

Alastair F.

Role: Secretary

Appointed: 08 October 1996

Resigned: 02 October 2002

Latest update: 17 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 October 1996

Resigned: 08 October 1996

Address: London, NW8 8EP

Latest update: 17 April 2024

Adrian A.

Role: Director

Appointed: 08 October 1996

Resigned: 12 August 2002

Latest update: 17 April 2024

People with significant control

Alastair F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 July 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 June 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Sapphire Manufacturing Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Su R.

Alastair F.

Karen F.

Kirk P.

Alastair F.

Alastair F.

Swift Incorporations Limited

Adrian A.

People with significant control

Alastair F.

Karen F.

Accounts Documents

Company filings

Filing category

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