Sapphire Properties Investment Limited in Preston, PR2 8BQ

Description

Data updated on: 01-11-2023

Sapphire Properties Investment started conducting its operations in the year 2011 as a Private Limited Company registered with number: 07786731. This particular firm has been active for 13 years and the present status is active. The firm's head office is registered in Preston at 113a Watling Street Road. You can also find the company utilizing the postal code, PR2 8BQ. The enterprise's registered with SIC code 41202 : Construction of domestic buildings. The latest financial reports cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-06-27.

Regarding the following firm, all of director's obligations have so far been executed by Michael P. who was formally appointed in 2011. The following firm had been supervised by Nikolay N. until 2014-02-19. Additionally another director, namely Borisov P. resigned ten years ago. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Michael P. as a secretary since the appointment on 2011-09-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-170 120	-182 812	-176 545	-168 566	-163 904

Balance Sheet
Cash Bank On Hand								165 775	919 368	967 830	22 100
Current Assets	26 826	4 779	455 145	384 996	137 256	549 953	971 760	1 242 989	1 310 495	1 627 260	1 443 005
Debtors	15 681	2 653	8 044		22 076				316 127	286 222	478 052
Net Assets Liabilities					163 904	29 563	411 392	764 762	961 203	1 385 559	2 082 187
Property Plant Equipment								798 581	637 074	875 434	984 386
Total Inventories								1 077 214	75 000	373 208	926 641
Cash Bank In Hand	11 145	2 126	447 101	384 996	115 180
Net Assets Liabilities Including Pension Asset Liability	-170 120	-182 812	-176 545	-168 566	-163 904
Tangible Fixed Assets	439 344	439 344	439 344	461 584	502 684

Capital & Reserves
Called Up Share Capital	4	4	4	4	7
Profit Loss Account Reserve	-170 124	-182 816	-176 549	-168 570	-163 911
Shareholder Funds	-170 120	-182 812	-176 545	-168 566	-163 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 740	6 732	13 156	35 273
Creditors					74 290	296 852	332 630	495 713	444 565	631 179	184 163
Current Asset Investments											16 212
Disposals Property Plant Equipment									594 215		36 538
Fixed Assets	439 344	439 344	439 344	461 584	502 684	697 935	716 961	798 581	637 074	875 434	984 386
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-86 562
Increase From Depreciation Charge For Year Property Plant Equipment									2 992	6 424	22 117
Net Current Assets Liabilities	25 451	1 404	441 369	306 233	62 966	253 101	639 130	747 276	865 930	996 081	1 258 842
Property Plant Equipment Gross Cost								802 321	643 806	888 590	1 019 659
Total Additions Including From Business Combinations Property Plant Equipment									435 700	244 784	254 169
Total Assets Less Current Liabilities	464 795	440 748	880 713	767 817	565 650	951 036	1 356 091	1 545 857	1 503 004	1 871 515	2 243 228
Creditors Due After One Year	634 915	623 560	1 057 258	936 383	729 554
Creditors Due Within One Year	1 375	3 375	13 776	78 763	74 290
Number Shares Allotted	4	4	4	4	7
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	7
Tangible Fixed Assets Additions	439 344			22 800	133 340
Tangible Fixed Assets Cost Or Valuation	439 344	439 344	439 344	462 144	502 684
Tangible Fixed Assets Depreciation				560
Tangible Fixed Assets Depreciation Charged In Period				560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					560
Tangible Fixed Assets Disposals					92 800
Amount Specific Advance Or Credit Directors	634 915	623 560	483 965	298 172	245 010

Company staff

Michael P.

Role: Director

Appointed: 26 September 2011

Latest update: 3 April 2024

Micheal P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Micheal P.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-26
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 August 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014

Sapphire Properties Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Michael P.

Nikolay N.

Borisov P.

Nikolay N.

Petar P.

People with significant control

Micheal P.

Accounts Documents

Company filings

Filing category

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