Sapphire Holidays Limited in Hayle, TR27 5JR

Description

Data updated on: 01-11-2023

Registered as 08153559 twelve years ago, Sapphire Holidays Limited is categorised as a Private Limited Company. Its active mailing address is Sapphire House, Hayle Industrial Park Hayle. Sapphire Holidays Limited was known three years ago under the name of Worval Holdings. This business's SIC and NACE codes are 70100 - Activities of head offices. December 31, 2021 is the last time when company accounts were reported.

In order to meet the requirements of its clientele, this company is constantly being led by a unit of five directors who are, amongst the rest, Amanda S., Shane C. and Daniel H.. Their outstanding services have been of prime importance to this company for 2 years. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Simon T. as a secretary since 2015.

Previous company's names
Sapphire Holidays Limited 2021-06-03
Worval Holdings Limited 2012-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 426 034	2 405 434

Balance Sheet
Cash Bank On Hand			1 195 488	303 050	145 405
Current Assets	2 426 841	2 179 044	1 301 047	433 148	152 357
Debtors	709 000	709 000	105 559	130 098	6 952
Net Assets Liabilities			5 771 814	273 715	61 055
Other Debtors			100 665	54 081	375
Property Plant Equipment			4 657 610	1 958	1 458
Cash Bank In Hand	1 717 841	1 470 044
Tangible Fixed Assets		216 749

Capital & Reserves
Called Up Share Capital	10 556	10 556
Profit Loss Account Reserve	2 415 478	2 394 878
Shareholder Funds	2 426 034	2 405 434

Other Financial Data
Accrued Liabilities Deferred Income			8 375
Accumulated Depreciation Impairment Property Plant Equipment			42	542	1 042
Amounts Owed By Group Undertakings Participating Interests			4 894	68 687	1 100
Amounts Owed To Group Undertakings Participating Interests			7 241	143 969	93 037
Average Number Employees During Period				4	5
Creditors			104 783	171 491	102 960
Depreciation Rate Used For Property Plant Equipment				20	20
Disposals Property Plant Equipment				4 676 056
Dividends Paid On Shares			478 560	6 265 455
Fixed Assets	10 000	226 749	4 667 710	12 058	11 658
Increase From Depreciation Charge For Year Property Plant Equipment				500	500
Investments			10 100	10 100	10 200
Investments Fixed Assets	10 000	10 000	10 100	10 100	10 200
Investments In Group Undertakings Participating Interests			10 100	10 100	10 200
Net Current Assets Liabilities	2 416 034	2 178 685	1 196 264	261 657	49 397
Number Shares Issued Fully Paid				375
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost			4 657 652	2 500	2 500
Provisions For Liabilities Balance Sheet Subtotal			92 160
Total Additions Including From Business Combinations Property Plant Equipment				20 904
Total Assets Less Current Liabilities	2 426 034	2 405 434	5 863 974	273 715	61 055
Trade Creditors Trade Payables			70 457		1 697
Trade Debtors Trade Receivables				7 330	5 477
Advances Credits Directors				48 706
Advances Credits Made In Period Directors				48 706
Creditors Due Within One Year	10 807	359
Number Shares Allotted	556	556
Share Capital Allotted Called Up Paid	556	556
Tangible Fixed Assets Additions		216 749
Tangible Fixed Assets Cost Or Valuation		216 749