Company information:
Surefil Beauty Products Limited (No: 01480297)
Address: THE BEDFORD CENTRE, BEDFORD STREET, ST HELENS, MERSEYSIDE, WA9 1PN
Status: Active
Incorporated: 20-Feb-1980
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 07-Jul-2024
Industry Class: 20420 - Manufacture of perfumes and toilet preparations
Current Director: PAUL BARRY CRITCHLEY ( DOB: Apr-1969 From: Apr-2008 )
Current Director: CATHERINE JEANETTE CRITCHLEY ( DOB: Sep-1968 From: Apr-2008 )
Current Director: JAMES MACAVOY ( DOB: Aug-1952 From: Apr-2008 )
Current Secretary: CATHERINE JEANETTE CRITCHLEY ( DOB: Sep-1968 From: Jan-2002 )
Resigned Director: RICHARD MELVYN ASHCROFT ( DOB: Aug-1941 From: Dec-1990 To: Apr-2008 )
Resigned Director: GERALD BARRY CRITCHLEY ( DOB: Aug-1938 From: Dec-1990 To: Apr-2008 )
Resigned Director: PAUL BARRY CRITCHLEY ( DOB: Apr-1969 From: Jan-2002 To: Apr-2008 )
Resigned Director: CATHERINE JEANETTE CRITCHLEY ( DOB: Sep-1968 From: Jan-2007 To: Apr-2008 )
Resigned Director: BRIAN LEWIS ( DOB: Aug-1939 From: Dec-1990 To: Apr-1992 )
Resigned Director: SAUL HENDRIK LOGGENBERG ( DOB: Dec-1975 From: Apr-2008 To: Jun-2013 )
Resigned Director: JOANNE HELEN LOGGENBURG ( DOB: Jan-1966 From: Jun-2013 To: May-2014 )
Resigned Director: JAMES MACAVOY ( DOB: Aug-1952 From: Dec-1990 To: Apr-2008 )
Resigned Director: RABINDER NATH MEHTA ( DOB: Nov-1937 From: Sep-1989 To: Dec-1993 )
Resigned Director: JAMES CHARLES SHANNON ( DOB: Apr-1953 From: Apr-2008 To: May-2010 )
Resigned Secretary: GERALD BARRY CRITCHLEY ( DOB: Aug-1938 From: Dec-1993 To: Jan-2002 )
Resigned Secretary: JOHN ALEXANDER MCGEAGH ( DOB: Nov-1951 From: Dec-1990 To: Jan-1993 )
Resigned Secretary: JOHN WILLIAM RAYSON ( DOB: Aug-1947 From: Feb-1993 To: Dec-1993 )
Persons of Significant Control:
Surefil Investments Limited, The Bedford Centre Bedford Street, Parr Industrial Estate, St. Helens, WA9 1PN, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 308,703 | 387,886 | 434,506 | 398,531 | 377,045 | 388,881 | 493,413 | 442,542 | 308703.0,387886.0,434506.0,398531.0,377045.0,388881.0,493413.0,442542.0 |
| Current assets | 3,442,401 | 3,220,165 | 3,134,617 | 3,252,346 | 3,475,852 | 3,262,610 | 3,228,295 | 3,138,278 | 3442401.0,3220165.0,3134617.0,3252346.0,3475852.0,3262610.0,3228295.0,3138278.0 |
| Current assets / Total inventories | 552,277 | 578,048 | 482,616 | 477,954 | 587,956 | 667,962 | 625,799 | 649,724 | 552277.0,578048.0,482616.0,477954.0,587956.0,667962.0,625799.0,649724.0 |
| Current assets / Debtors | 2,800,362 | 2,551,509 | 2,462,610 | 2,419,310 | 2,285,232 | 1,949,983 | 2800362.0,2551509.0,2462610.0,2419310.0,2285232.0,1949983.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 827,764 | 621,665 | 649,914 | 733,976 | 701,564 | 511,330 | 774,743 | 665,011 | 827764.0,621665.0,649914.0,733976.0,701564.0,511330.0,774743.0,665011.0 |
| Current assets / Cash at bank and on hand | 89,762 | 90,608 | 189,391 | 355,082 | 602,664 | 644,665 | 568,721 | 725,095 | 89762.0,90608.0,189391.0,355082.0,602664.0,644665.0,568721.0,725095.0 |
| Net current assets (liabilities) | 2,299,831 | 2,322,667 | 2,377,483 | 2,416,984 | 2,329,528 | 2,269,913 | 2,209,254 | 2,286,137 | 2299831.0,2322667.0,2377483.0,2416984.0,2329528.0,2269913.0,2209254.0,2286137.0 |
| Total assets less current liabilities | 2,608,534 | 2,710,553 | 2,811,989 | 2,815,515 | 2,706,573 | 2,658,794 | 2,702,667 | 2,728,679 | 2608534.0,2710553.0,2811989.0,2815515.0,2706573.0,2658794.0,2702667.0,2728679.0 |
| Provisions for liabilities, balance sheet subtotal | 13,783 | 35,940 | 43,379 | 42,453 | 48,250 | 54,816 | 77,953 | 94,109 | 13783.0,35940.0,43379.0,42453.0,48250.0,54816.0,77953.0,94109.0 |
| Net assets (liabilities) | 2,218,438 | 2,275,987 | 2,401,510 | 2,473,549 | 2,565,204 | 2,603,978 | 2,624,714 | 2,634,570 | 2218438.0,2275987.0,2401510.0,2473549.0,2565204.0,2603978.0,2624714.0,2634570.0 |
| Equity / share capital and reserves | 2,218,438 | 2,275,987 | 2,401,510 | 2,473,549 | 2,565,204 | 2,603,978 | 2,624,714 | 2,634,570 | 2218438.0,2275987.0,2401510.0,2473549.0,2565204.0,2603978.0,2624714.0,2634570.0 |