Sapphire Steels Limited in Stourbridge, DY9 8HP

Description

Data updated on: 01-11-2023

The moment the company was started is Wed, 8th Jan 2003. Registered under company registration number 04630814, this company is considered a Private Limited Company. You may find the headquarters of the company during business hours under the following address: Unit 3 Providence Street Lye, DY9 8HP Stourbridge. The firm's SIC code is 46720 and their NACE code stands for Wholesale of metals and metal ores. Sapphire Steels Ltd filed its latest accounts for the period up to 31st March 2022. The most recent annual confirmation statement was released on 8th January 2023.

Right now, the following company is presided over by one director: Leigh P., who was selected to lead the company in January 2003. Furthermore, the managing director's duties are regularly helped with by a secretary - Sarah P., who joined the following company 21 years ago.

Executives who control the firm include: Leigh P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah P. 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	57 896	55 532	45 903	37 550	116 314

Balance Sheet
Cash Bank On Hand					163 824	297 426	119 019	235 402	260 581	441 122	302 362	912 001
Current Assets	324 727	282 043	230 859	343 635	536 740	770 271	776 091	822 056	1 068 496	1 038 999	1 413 379	1 700 275
Debtors	312 698	278 951	222 232	293 990	356 586	417 845	640 791	561 078	757 755	577 581	1 064 319	744 562
Net Assets Liabilities					116 313	235 560	298 349	370 810	497 230	502 123	687 876	919 432
Other Debtors					97 035	99 744	249 744	204 570
Property Plant Equipment					3 702	3 146	2 224	3 148	3 765	4 102	21 756	56 189
Total Inventories					16 330	55 000	16 281	25 576	50 160	20 296	46 698
Cash Bank In Hand	8 305			32 812	163 824
Stocks Inventory	3 724	3 092	8 627	16 833	16 330
Tangible Fixed Assets	2 272	3 129	3 044	4 994	3 702

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 796	55 432	45 803	37 450	116 214
Shareholder Funds	57 896	55 532	45 903	37 550	116 314

Other Financial Data
Accrued Liabilities Deferred Income					2 841	3 536	4 540	5 140	3 215	2 867	4 769	4 582
Accumulated Depreciation Impairment Property Plant Equipment					2 834	3 389	3 265	3 665	4 202	284	1 130	12 404
Additions Other Than Through Business Combinations Property Plant Equipment								1 323		3 232	18 500	45 708
Average Number Employees During Period									4	4	4	4
Bank Borrowings Overdrafts										41 875	31 667	21 667
Creditors					423 446	537 305	479 581	453 826	574 371	41 875	31 667	21 667
Fixed Assets									3 795	4 132	21 786	56 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases									33 829	14 110	1 642	29 326
Increase From Depreciation Charge For Year Property Plant Equipment						555	393	400		218	846	11 274
Investments Fixed Assets									30	30	30	30
Investments In Group Undertakings Participating Interests									30	30	30	30
Net Current Assets Liabilities	55 763	52 848	43 320	33 483	113 294	232 966	296 510	368 230	494 125	540 625	701 874	898 909
Number Shares Issued Fully Paid						100	100	100
Other Creditors					1 870	752	2 415	2 023	3 842	22 164	10 250	2 764
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							517			4 136
Other Disposals Property Plant Equipment							1 046			6 813
Other Taxation Social Security Payable									69 060	68 287	72 201	97 438
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					1 306	6 594	5 348	13 663	7 693	3 891	708	2 335
Property Plant Equipment Gross Cost					6 535	6 535	5 489	6 813	7 967	4 386	22 886	68 593
Provisions For Liabilities Balance Sheet Subtotal					682	552	385	568	690	759	4 117	14 029
Raw Materials Consumables					16 330	55 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					682	552	385	568	690	759	4 117	14 029
Total Assets Less Current Liabilities	58 035	55 977	46 364	38 477	116 996	236 112	298 734	371 378	497 920	544 757	723 660	955 128
Trade Creditors Trade Payables					354 563	465 351	422 318	390 711	498 254	396 931	614 285	686 582
Trade Debtors Trade Receivables					258 244	311 507	385 699	342 845	497 464	371 092	861 013	539 629
Creditors Due Within One Year	268 964	229 195	187 539	310 152	423 446
Net Assets Liability Excluding Pension Asset Liability	57 896	55 532	45 903	37 550
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	139	445	461	927	682
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Leigh P.

Role: Director

Appointed: 08 January 2003

Latest update: 17 April 2024

Sarah P.

Role: Secretary

Appointed: 08 January 2003

Latest update: 17 April 2024

People with significant control

Leigh P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sarah P.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 19 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	19 December 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 February 2015
Annual Accounts 21 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	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	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
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Sapphire Steels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh P.

Sarah P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Leigh P.

Sarah P.

Accounts Documents

Company filings

Filing category

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