Company information:
Suprafilt Limited (No: 04553062)
Status: Active
Incorporated: 10-Mar-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 17-Oct-2024
Industry Class: 25110 - Manufacture of metal structures and parts of structures
Current Director: GRAEME FIELDEN ( DOB: Jun-1964 From: Oct-2002 )
Current Director: JONATHAN STEPHEN LORD ( DOB: Feb-1971 From: Oct-2002 )
Current Director: MATTHEW GEORGE MOREY ( DOB: May-1968 From: Mar-2023 )
Current Secretary: JULIE FIELDEN ( From: Mar-2023 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Oct-2002 To: Oct-2002 )
Resigned Secretary: GRAEME FIELDEN ( DOB: Jun-1964 From: Oct-2002 To: Mar-2023 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Oct-2002 To: Oct-2002 )
Persons of Significant Control:
Suprafilt Group Limited, Sagar Holme Mill Burnley Road East, Rossendale, Lancashire, England And Wales, BB4 9NT, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2023-03-15)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 204,132 | 259,318 | 242,141 | 213,830 | 184,199 | 156,515 | 997,292 | 204132.0,0.0,259318.0,242141.0,213830.0,184199.0,156515.0,997292.0 | |
| Current assets | 1,146,613 | 3,405,149 | 1,225,478 | 1,583,880 | 968,377 | 2,032,599 | 3,379,103 | 1146613.0,0.0,3405149.0,1225478.0,1583880.0,968377.0,2032599.0,3379103.0 | |
| Current assets / Total inventories | 6,863 | 21,500 | 7,480 | 10,000 | 10,000 | 6863.0,0.0,21500.0,7480.0,10000.0,10000.0,0.0,0.0 | |||
| Current assets / Debtors | 923,203 | 3,070,391 | 1,193,324 | 1,573,578 | 958,173 | 1,444,139 | 2,111,113 | 923203.0,0.0,3070391.0,1193324.0,1573578.0,958173.0,1444139.0,2111113.0 | |
| Current assets / Cash at bank and on hand | 216,547 | 313,258 | 24,674 | 302 | 204 | 514,954 | 1,224,928 | 216547.0,0.0,313258.0,24674.0,302.0,204.0,514954.0,1224928.0 | |
| Net current assets (liabilities) | 136,330 | -31,242 | -194,318 | -117,141 | 85,835 | 755,704 | 1,275,610 | 136330.0,0.0,-31242.0,-194318.0,-117141.0,85835.0,755704.0,1275610.0 | |
| Total assets less current liabilities | 340,462 | 228,076 | 47,823 | 96,689 | 270,034 | 912,219 | 2,273,608 | 340462.0,0.0,228076.0,47823.0,96689.0,270034.0,912219.0,2273608.0 | |
| Provisions for liabilities, balance sheet subtotal | 32,571 | 38,589 | 34,030 | 33,779 | 39,014 | 33,189 | 32,343 | 32571.0,0.0,38589.0,34030.0,33779.0,39014.0,33189.0,32343.0 | |
| Net assets (liabilities) | 307,891 | 189,487 | 13,793 | 21,243 | 196,020 | 854,030 | 2,198,099 | 307891.0,0.0,189487.0,13793.0,21243.0,196020.0,854030.0,2198099.0 | |
| Equity / share capital and reserves | 307,891 | 309,968 | 189,487 | 13,793 | 21,243 | 196,020 | 854,030 | 2,198,099 | 307891.0,309968.0,189487.0,13793.0,21243.0,196020.0,854030.0,2198099.0 |