Sapphire Security Systems Limited in Tyne & Wear, NE33 3BB

Description

Data updated on: 01-11-2023

The company is widely known under the name of Sapphire Security Systems Limited. This company was started 31 years ago and was registered with 02871146 as its reg. no. This office of the firm is situated in Tyne & Wear. You may visit them at 175 Mowbray Road, South Shields. This business's principal business activity number is 80200 - Security systems service activities. Thu, 31st Mar 2022 is the last time the accounts were reported.

Since November 12, 1993, this specific limited company has only been supervised by one managing director: Paul M. who has been overseeing it for 31 years. Moreover, the director's duties are often helped with by a secretary - John M., who was chosen by this specific limited company on March 7, 1997.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	37 586	45 966	52 838	48 370	45 504	45 504	61 497	70 040	41 082	29 771
Net Assets Liabilities		6 092	15 658	21 230	32 887	32 887	43 767	37 998	19 538	6 590
Cash Bank In Hand	18 889	20 442
Debtors	16 747	23 124
Net Assets Liabilities Including Pension Asset Liability	3 796	6 092
Stocks Inventory	1 950	2 400
Tangible Fixed Assets	15 885	16 116

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	796	3 092

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		885	1 380	875	875	875	875	3 115	875	1 092
Average Number Employees During Period					3		3	3	3	4
Creditors		45 950	44 323	35 612	18 924	18 924	23 098	34 320	27 405	30 214
Fixed Assets		16 116	12 088	9 065	6 799	6 799	5 145	4 394	14 637	11 231
Net Current Assets Liabilities	2 803	-869	10 600	14 762	28 255	28 255	41 654	37 554	15 221	1 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 119	2 085	1 928	1 675	1 675	1 774	1 834	1 544	1 693
Provisions For Liabilities Balance Sheet Subtotal		1 874	2 418	1 722	1 292	1 292	977	835	2 781	2 134
Total Assets Less Current Liabilities	18 688	15 247	22 688	23 751	35 054	35 054	46 799	41 948	29 858	12 481
Capital Employed	3 796	6 092
Creditors Due After One Year	13 980	7 281
Creditors Due Within One Year	34 783	46 835
Number Shares Allotted		3 000
Par Value Share		1
Provisions For Liabilities Charges	912	1 874
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Additions		8 845
Tangible Fixed Assets Cost Or Valuation	30 737	30 120
Tangible Fixed Assets Depreciation	14 852	14 004
Tangible Fixed Assets Depreciation Charged In Period		3 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 140
Tangible Fixed Assets Disposals		9 462

Company staff

John M.

Role: Secretary

Appointed: 07 March 1997

Latest update: 15 March 2024

Paul M.

Role: Director

Appointed: 12 November 1993

Latest update: 15 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 November 1993

Resigned: 12 November 1993

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 15 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 12 November 1993

Resigned: 12 November 1993

Latest update: 15 March 2024

Cherie M.

Role: Secretary

Appointed: 12 November 1993

Resigned: 07 March 1997

Latest update: 15 March 2024

People with significant control

Paul M.

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	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Sapphire Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Paul M.

London Law Secretarial Limited

London Law Services Limited

Cherie M.

People with significant control

Paul M.

Accounts Documents

Company filings

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