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Saphex Limited

Saphex Limited is an active company incorporated on 26 January 2015 with the registered office located in Sheffield, South Yorkshire. Saphex Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09404853
Private limited company
Age
10 years
Incorporated 26 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 January 2025 (8 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 31 Dec30 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Unit 2 Prospect Works
Darnall Road
Sheffield
S9 5AH
England
Address changed on 28 Nov 2023 (1 year 9 months ago)
Previous address was Unit 4 Century Park Industrial Estate Darnall Road Sheffield S9 5AH England
Telephone
01142422042
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • PSC • Engineer • British • Lives in England • Born in Dec 1962
Director • British • Lives in England • Born in Oct 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Modular Heat Exchangers Limited
Mr Wayne Nelson and Mr Jason Swift are mutual people.
Active
Swift Plant Spares Limited
Mr Jason Swift is a mutual person.
Active
Nelson (Heat Transfer) Limited
Mr Jason Swift is a mutual person.
Active
Swift Plant Services Ltd
Mr Jason Swift is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
30 Dec 2023
For period 30 Dec30 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£122.84K
Decreased by £92.26K (-43%)
Total Liabilities
-£286.72K
Decreased by £75.97K (-21%)
Net Assets
-£163.89K
Decreased by £16.29K (+11%)
Debt Ratio (%)
233%
Increased by 64.8% (+38%)
Latest Activity
Confirmation Submitted
7 Months Ago on 20 Jan 2025
Micro Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 23 Jan 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Registered Address Changed
1 Year 9 Months Ago on 28 Nov 2023
Accounting Period Shortened
1 Year 11 Months Ago on 26 Sep 2023
Charge Satisfied
2 Years 7 Months Ago on 9 Feb 2023
New Charge Registered
2 Years 7 Months Ago on 24 Jan 2023
New Charge Registered
2 Years 7 Months Ago on 24 Jan 2023
Confirmation Submitted
2 Years 7 Months Ago on 20 Jan 2023
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Documents
Confirmation statement made on 10 January 2025 with no updates
Submitted on 20 Jan 2025
Micro company accounts made up to 30 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 10 January 2024 with no updates
Submitted on 23 Jan 2024
Micro company accounts made up to 30 December 2022
Submitted on 20 Dec 2023
Registered office address changed from Unit 4 Century Park Industrial Estate Darnall Road Sheffield S9 5AH England to Unit 2 Prospect Works Darnall Road Sheffield S9 5AH on 28 November 2023
Submitted on 28 Nov 2023
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Submitted on 26 Sep 2023
Satisfaction of charge 094048530003 in full
Submitted on 9 Feb 2023
Registration of charge 094048530005, created on 24 January 2023
Submitted on 24 Jan 2023
Registration of charge 094048530004, created on 24 January 2023
Submitted on 24 Jan 2023
Confirmation statement made on 10 January 2023 with no updates
Submitted on 20 Jan 2023
Repayment History
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