Surefil Beauty Products Limited in Bedford Street ST HELENS - WA9 1PN

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Surefil Beauty Products Limited ST HELENS

Founded in 1980, Surefil Beauty Products, classified under reg no. 01480297 is an active company. Currently registered at The Bedford Centre WA9 1PN, St Helens the company has been in the business for 44 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.

At present there are 3 directors in the the firm, namely James M., Catherine C. and Paul C.. In addition one secretary - Catherine C. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Surefil Beauty Products Limited Address / Contact

Office Address	The Bedford Centre
Office Address2	Bedford Street
Town	St Helens
Post code	WA9 1PN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01480297
Date of Incorporation	Wed, 20th Feb 1980
Industry	Manufacture of perfumes and toilet preparations
End of financial Year	28th February
Company age	44 years old
Account next due date	Thu, 30th Nov 2023 (181 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated	Fri, 23rd Jun 2023

Company staff

James M.

Position: Director

Appointed: 07 April 2008

Catherine C.

Position: Director

Appointed: 07 April 2008

Paul C.

Position: Director

Appointed: 07 April 2008

Catherine C.

Position: Secretary

Appointed: 16 January 2002

Joanne L.

Position: Director

Appointed: 24 June 2013

Resigned: 12 May 2014

Saul L.

Position: Director

Appointed: 03 April 2008

Resigned: 24 June 2013

James S.

Position: Director

Appointed: 03 April 2008

Resigned: 31 May 2010

Catherine C.

Position: Director

Appointed: 17 January 2007

Resigned: 03 April 2008

Paul C.

Position: Director

Appointed: 16 January 2002

Resigned: 03 April 2008

Gerald C.

Position: Secretary

Appointed: 06 December 1993

Resigned: 16 January 2002

John R.

Position: Secretary

Appointed: 01 February 1993

Resigned: 06 December 1993

John M.

Position: Secretary

Appointed: 31 December 1990

Resigned: 31 January 1993

James M.

Position: Director

Appointed: 31 December 1990

Resigned: 03 April 2008

Gerald C.

Position: Director

Appointed: 31 December 1990

Resigned: 03 April 2008

Richard A.

Position: Director

Appointed: 31 December 1990

Resigned: 03 April 2008

Brian L.

Position: Director

Appointed: 31 December 1990

Resigned: 30 April 1992

Rabinder M.

Position: Director

Appointed: 25 September 1989

Resigned: 06 December 1993

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Surefil Investments Limited from St. Helens, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Surefil Investments Limited

The Bedford Centre Bedford Street, Parr Industrial Estate, St. Helens, WA9 1PN, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England
Registration number	06532372
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	89 762	90 608	189 391	355 082	602 664	644 665	568 721	725 095
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
Debtors	2 800 362	2 551 509	2 462 610	2 419 310	2 285 232	1 949 983	2 033 775	1 763 459
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
Other Debtors	28 879	26 125		11 442	8 440	7 303	2 171
Property Plant Equipment	308 703	387 886	434 506	398 531	377 045	388 881	493 413	442 542
Total Inventories	552 277	578 048	482 616	477 954	587 956	667 962	625 799	649 724

Other
Accrued Liabilities			189 121	291 231	401 103	360 923	484 807	266 039
Accumulated Depreciation Impairment Property Plant Equipment	1 879 643	1 933 919	1 958 540	2 032 067	1 976 525	1 921 849	2 002 232	2 102 782
Additions Other Than Through Business Combinations Property Plant Equipment		133 459		37 552	78 315	92 990	184 915	49 679
Amounts Owed By Group Undertakings Participating Interests	1 943 719	1 903 719
Amounts Owed By Related Parties			1 790 919	1 652 019	1 552 019	1 401 019	1 221 019	1 071 019
Average Number Employees During Period	88	85	72	83	67	66	64	63
Bank Borrowings			314 217	275 173	88 681
Bank Borrowings Overdrafts	27 090	27 950
Corporation Tax Payable	33 914	21 173
Creditors	1 142 570	897 498	367 100	299 513	93 119	992 697	1 019 041	852 141
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-134 689	-135 830
Disposals Property Plant Equipment					-155 343	-135 830
Finance Lease Liabilities Present Value Total			52 883	24 340	4 438	4 438
Financial Commitments Other Than Capital Commitments			2 872	325
Increase From Depreciation Charge For Year Property Plant Equipment		54 276		73 527	79 147	81 154	80 383	100 550
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
Other Creditors	680 265	507 865
Other Remaining Borrowings	12 000	4 000	73 975
Other Taxation Social Security Payable	34 630	31 708
Prepayments			21 777	21 873	23 209	30 331	35 842	27 429
Property Plant Equipment Gross Cost	2 188 346	2 321 805	2 393 046	2 430 598	2 353 570	2 310 730	2 495 645	2 545 324
Provisions For Liabilities Balance Sheet Subtotal	13 783	35 940	43 379	42 453	48 250	54 816	77 953	94 109
Taxation Social Security Payable			66 716	63 172	97 267	82 173	82 464	76 713
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
Total Borrowings			367 100	299 513	93 119	4 438
Trade Creditors Trade Payables	354 671	304 802	321 686	358 663	509 664	435 365	319 426	335 350
Trade Debtors Trade Receivables	827 764	621 665	649 914	733 976	701 564	511 330	774 743	665 011

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 22nd, November 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 22nd, November 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Mon, 28th Feb 2022 filed on: 29th, November 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sun, 28th Feb 2021 filed on: 30th, November 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sat, 29th Feb 2020 filed on: 20th, January 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Thu, 28th Feb 2019 filed on: 2nd, August 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Wed, 28th Feb 2018 filed on: 18th, September 2018	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2017 filed on: 20th, September 2017	accounts	Free Download (13 pages)
AA	Medium company financial statements for the year ending on Mon, 29th Feb 2016 filed on: 21st, October 2016	accounts	Free Download (21 pages)
AA	Medium company financial statements for the year ending on Sat, 28th Feb 2015 filed on: 17th, October 2015	accounts	Free Download (21 pages)
AA	Medium company financial statements for the year ending on Fri, 28th Feb 2014 filed on: 3rd, December 2014	accounts	Free Download (19 pages)
AA	Medium company financial statements for the year ending on Thu, 28th Feb 2013 filed on: 2nd, December 2013	accounts	Free Download (18 pages)
AA	Medium company financial statements for the year ending on Wed, 29th Feb 2012 filed on: 21st, November 2012	accounts	Free Download (19 pages)
AA	Medium company financial statements for the year ending on Mon, 28th Feb 2011 filed on: 24th, November 2011	accounts	Free Download (19 pages)
AA	Medium company financial statements for the year ending on Sun, 28th Feb 2010 filed on: 1st, December 2010	accounts	Free Download (15 pages)
AA	Medium company financial statements for the year ending on Sat, 28th Feb 2009 filed on: 3rd, March 2010	accounts	Free Download (16 pages)
AA	Medium company financial statements for the year ending on Fri, 29th Feb 2008 filed on: 3rd, December 2008	accounts	Free Download (18 pages)
AA	Medium company financial statements for the year ending on Wed, 28th Feb 2007 filed on: 6th, November 2007	accounts	Free Download (18 pages)
AA	Medium company financial statements for the year ending on Wed, 28th Feb 2007 filed on: 6th, November 2007	accounts	Free Download (18 pages)
AA	Small company accounts made up to Tue, 28th Feb 2006 filed on: 15th, December 2006	accounts	Free Download (8 pages)
AA	Small company accounts made up to Tue, 28th Feb 2006 filed on: 15th, December 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2005 filed on: 16th, August 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2005 filed on: 16th, August 2005	accounts	Free Download (8 pages)
AA	Small company accounts made up to Sat, 28th Feb 2004 filed on: 4th, August 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 28th Feb 2004 filed on: 4th, August 2004	accounts	Free Download (7 pages)
AA	Medium company financial statements for the year ending on Fri, 28th Feb 2003 filed on: 23rd, July 2003	accounts	Free Download (18 pages)
AA	Medium company financial statements for the year ending on Fri, 28th Feb 2003 filed on: 23rd, July 2003	accounts	Free Download (18 pages)
AA	Medium company financial statements for the year ending on Thu, 28th Feb 2002 filed on: 1st, July 2002	accounts	Free Download (20 pages)
AA	Medium company financial statements for the year ending on Thu, 28th Feb 2002 filed on: 1st, July 2002	accounts	Free Download (20 pages)
AA	Small company accounts made up to Wed, 28th Feb 2001 filed on: 23rd, November 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to Wed, 28th Feb 2001 filed on: 23rd, November 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 28th Feb 2000 filed on: 27th, June 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 28th Feb 2000 filed on: 27th, June 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 28th Feb 1999 filed on: 4th, December 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 28th Feb 1999 filed on: 4th, December 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 28th Feb 1998 filed on: 20th, October 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 28th Feb 1998 filed on: 20th, October 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 28th Feb 1997 filed on: 25th, June 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to Fri, 28th Feb 1997 filed on: 25th, June 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to Thu, 29th Feb 1996 filed on: 12th, May 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to Thu, 29th Feb 1996 filed on: 12th, May 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sun, 30th Apr 1995 filed on: 6th, October 1995	accounts	Free Download (6 pages)
225(1)	Accounting reference date shortened from 30/04 to 28/02 filed on: 6th, October 1995	accounts	Free Download (1 page)
225(1)	Accounting reference date shortened from 30/04 to 28/02 filed on: 6th, October 1995	accounts	Free Download (1 page)
AA	Small company accounts made up to Sun, 30th Apr 1995 filed on: 6th, October 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sat, 30th Apr 1994 filed on: 24th, February 1995	accounts	Free Download
AA	Small company accounts made up to Sat, 30th Apr 1994 filed on: 24th, February 1995	accounts
AA	Medium company financial statements for the year ending on Fri, 30th Apr 1993 filed on: 8th, March 1994	accounts
AA	Medium company financial statements for the year ending on Fri, 30th Apr 1993 filed on: 8th, March 1994	accounts	Free Download
AA	Small company accounts made up to Thu, 30th Apr 1992 filed on: 25th, February 1993	accounts	Free Download
AA	Small company accounts made up to Thu, 30th Apr 1992 filed on: 25th, February 1993	accounts
AA	Small company accounts made up to Tue, 30th Apr 1991 filed on: 8th, May 1992	accounts
AA	Small company accounts made up to Tue, 30th Apr 1991 filed on: 8th, May 1992	accounts	Free Download
AA	Full accounts for the period ending Mon, 30th Apr 1990 filed on: 14th, August 1990	accounts	Free Download
AA	Full accounts for the period ending Mon, 30th Apr 1990 filed on: 14th, August 1990	accounts
AA	Full accounts for the period ending Sun, 30th Apr 1989 filed on: 30th, November 1989	accounts
AA	Full accounts for the period ending Sun, 30th Apr 1989 filed on: 30th, November 1989	accounts	Free Download
225(1)	Accounting reference date extended from 31/01 to 30/04 filed on: 16th, March 1989	accounts
225(1)	Accounting reference date extended from 31/01 to 30/04 filed on: 16th, March 1989	accounts	Free Download
AA	Small company accounts made up to Sat, 31st Jan 1987 filed on: 11th, February 1988	accounts	Free Download
AA	Small company accounts made up to Sat, 31st Jan 1987 filed on: 11th, February 1988	accounts
225(1)	Accounting reference date shortened from 31/08 to 31/01 filed on: 4th, August 1987	accounts	Free Download
225(1)	Accounting reference date shortened from 31/08 to 31/01 filed on: 4th, August 1987	accounts
225(1)	Accounting reference date shortened from 31/01 to 31/08 filed on: 29th, July 1987	accounts
225(1)	Accounting reference date shortened from 31/01 to 31/08 filed on: 29th, July 1987	accounts	Free Download
AA	Small company accounts made up to Sat, 31st Aug 1985 filed on: 9th, July 1986	accounts	Free Download
AA	Small company accounts made up to Sat, 31st Aug 1985 filed on: 9th, July 1986	accounts

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