Company information:
Superfrock Limited (No: 04747164)
Address: HFM TAX & ACCOUNTS 4TH FLOOR, 49 ST JAMES’S STREET, LONDON, SW1A 1AH, UNITED KINGDOM
Status: Active
Incorporated: 29-Apr-2003
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 05-Oct-2025
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: CHARLES HERCULES FEGEN ( DOB: Aug-1964 From: Apr-2003 )
Current Director: DESMOND CARL ALICE LINGARD ( DOB: Nov-1964 From: Apr-2003 )
Current Secretary: DESMOND CARL ALICE LINGARD ( DOB: Nov-1964 From: Apr-2003 )
Resigned Director: CDJ DIRECTOR LIMITED ( From: Apr-2003 To: Apr-2003 )
Resigned Secretary: JVR JERROM SECRETARY LIMITED ( From: Apr-2003 To: Apr-2003 )
Persons of Significant Control:
Charles Hercules Fegen, Hfm Tax & Accounts 4th Floor, 49 St James’S Street, London, SW1A 1AH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Desmond Carl Alice Lingard, Hfm Tax & Accounts 4th Floor, 49 St James’S Street, London, SW1A 1AH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 17,569 | 15,493 | 11,907 | 10,145 | 8,464 | 19,473 | 13,519 | 17569.0,15493.0,11907.0,10145.0,8464.0,19473.0,13519.0 |
| Current assets | 83,053 | 76,862 | 133,245 | 115,442 | 109,650 | 86,555 | 109,953 | 83053.0,76862.0,133245.0,115442.0,109650.0,86555.0,109953.0 |
| Current assets / Total inventories | 23,731 | 30,630 | 40,279 | 26,599 | 28,604 | 27,399 | 15,767 | 23731.0,30630.0,40279.0,26599.0,28604.0,27399.0,15767.0 |
| Current assets / Debtors | 44,147 | 40,855 | 74,583 | 50,316 | 78,223 | 52,672 | 81,844 | 44147.0,40855.0,74583.0,50316.0,78223.0,52672.0,81844.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 21,168 | 20,104 | 52,543 | 21168.0,20104.0,52543.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 15,175 | 5,377 | 18,383 | 38,527 | 2,823 | 6,484 | 12,342 | 15175.0,5377.0,18383.0,38527.0,2823.0,6484.0,12342.0 |
| Net current assets (liabilities) | 26,003 | 30,689 | 77,550 | 58,921 | 59,640 | 26,260 | 36,324 | 26003.0,30689.0,77550.0,58921.0,59640.0,26260.0,36324.0 |
| Total assets less current liabilities | 43,572 | 46,182 | 89,457 | 69,066 | 68,104 | 45,733 | 49,843 | 43572.0,46182.0,89457.0,69066.0,68104.0,45733.0,49843.0 |
| Equity / share capital and reserves | 43,572 | 89,457 | 69,066 | 68,104 | 45,733 | 1,510 | 43572.0,0.0,89457.0,69066.0,68104.0,45733.0,1510.0 |