Sapphire Property Solutions (gb) Ltd in Hornchurch, RM11 2JS

Description

Data updated on: 01-11-2023

Sapphire Property Solutions (gb) Ltd,registered as Private Limited Company, with headquarters in 47 Butts Green Road, Hornchurch. The main office's located in RM11 2JS. The firm has been registered in year 2004. The company's registration number is 05265529. This company started under the business name Sapphire Cleaning Solutions, however for the last eighteen years has been on the market under the business name Sapphire Property Solutions (gb) Ltd. This business's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

Up until now, the following firm has only been overseen by an individual director: Glen B. who has been caring of it for 20 years.

Glen B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Sapphire Property Solutions (gb) Ltd 2006-11-21
Sapphire Cleaning Solutions Limited 2004-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	351 466	327 418	340 788	397 243	394 063	399 317

Balance Sheet
Cash Bank In Hand	55 278	33 333	45 325	60 496	111 243	139 655
Cash Bank On Hand						139 655	68 676	71 227	80 025
Current Assets	201 928	227 490	276 242	285 655	284 267	413 047	258 345	164 522	272 430
Debtors	146 650	194 157	230 917	225 159	173 024	273 392	189 669	93 295	192 405
Net Assets Liabilities Including Pension Asset Liability	351 466	327 418
Other Debtors						25 181	11 033	10 037
Property Plant Equipment						458 711	455 371	446 574	441 707
Tangible Fixed Assets	481 838	470 584	462 208	457 052	459 083	458 711

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	351 465	327 417	340 787	397 242	394 062	399 316
Shareholder Funds	351 466	327 418	340 788	397 243	394 063	399 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 132	64 064	52 091	56 958
Average Number Employees During Period							17	14	14
Bank Borrowings Overdrafts						190 559	190 559	210 861	205 166
Creditors						472 441	369 971	318 348	436 946
Creditors Due After One Year	2 709
Creditors Due Within One Year	329 591	370 656	397 662	345 464	349 287	472 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 437
Disposals Property Plant Equipment								21 277
Increase From Depreciation Charge For Year Property Plant Equipment							10 932	6 464	4 867
Net Current Assets Liabilities	-127 663	-143 166	-121 420	-59 809	-65 020	-59 394	-111 626	-153 826	-164 516
Number Shares Allotted		1	1	1	1	1
Other Creditors						123 043	89 344	35 825	110 525
Other Taxation Social Security Payable						76 786	54 816	42 622	81 169
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						511 843	519 435	498 665
Secured Debts	2 709	2 709
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		230	333	2 047	7 910	9 562
Tangible Fixed Assets Cost Or Valuation	541 307	541 537	541 870	543 917	551 827	511 843
Tangible Fixed Assets Depreciation	59 469	70 953	79 662	86 865	92 744	53 132
Tangible Fixed Assets Depreciation Charged In Period		11 484	8 709	7 203	5 879	5 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						45 093
Tangible Fixed Assets Disposals						49 546
Total Additions Including From Business Combinations Property Plant Equipment							7 592	507
Total Assets Less Current Liabilities	354 175	327 418	340 788	397 243	394 063	399 317	343 745	292 748	277 191
Trade Creditors Trade Payables						82 053	35 252	29 040	40 086
Trade Debtors Trade Receivables						248 211	178 636	83 258	192 405

Company staff

Glen B.

Role: Director

Appointed: 20 October 2004

Latest update: 10 February 2024

People with significant control

Glen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 30th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th November 2014
Annual Accounts 13th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13th October 2015
Annual Accounts 10th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 25th September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25th September 2012
Annual Accounts 28th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28th August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Sapphire Property Solutions (gb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen B.

Eileen F.

Graham C.

People with significant control

Glen B.

Accounts Documents

Company filings

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