Cifial (u.k.) Limited in Park Farm Industrial Estate WELLINGBOROUGH - NN8 6XY

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Cifial (u.k.) Limited WELLINGBOROUGH

Cifial (u.k.) started in year 1994 as Private Limited Company with registration number 02886118. The Cifial (u.k.) company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Wellingborough at 7 Faraday Court. Postal code: NN8 6XY.

Currently there are 3 directors in the the firm, namely Nuno D., Luis R. and Christopher N.. In addition one secretary - Christopher N. - is with the company. Currently 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.

Cifial (u.k.) Limited Address / Contact

Office Address	7 Faraday Court
Office Address2	Park Farm Industrial Estate
Town	Wellingborough
Post code	NN8 6XY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02886118
Date of Incorporation	Wed, 5th Jan 1994
Industry	Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year	31st December
Company age	30 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated	Tue, 3rd Jan 2023

Company staff

Nuno D.

Position: Director

Appointed: 05 February 2019

Luis R.

Position: Director

Appointed: 01 June 2018

Christopher N.

Position: Director

Appointed: 02 June 1997

Christopher N.

Position: Secretary

Appointed: 02 June 1997

Allan W.

Position: Secretary

Resigned: 01 September 1995

Alberto Q.

Position: Director

Appointed: 01 June 2018

Resigned: 25 February 2019

Sandra S.

Position: Director

Appointed: 13 June 2017

Resigned: 30 May 2018

Tiago B.

Position: Director

Appointed: 01 August 2014

Resigned: 13 June 2017

Luis T.

Position: Director

Appointed: 30 January 2010

Resigned: 01 August 2014

Luisa T.

Position: Director

Appointed: 30 January 2010

Resigned: 30 May 2018

Joseph P.

Position: Director

Appointed: 31 December 2004

Resigned: 31 January 2010

Acacio B.

Position: Secretary

Appointed: 31 December 1995

Resigned: 02 May 1997

Victor M.

Position: Director

Appointed: 01 September 1995

Resigned: 31 December 2004

Acacio B.

Position: Director

Appointed: 01 March 1995

Resigned: 02 May 1997

Avelino C.

Position: Secretary

Appointed: 09 February 1995

Resigned: 01 September 1995

Allan W.

Position: Secretary

Appointed: 05 January 1994

Resigned: 09 February 1995

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 05 January 1994

Resigned: 05 January 1994

Avelino C.

Position: Director

Appointed: 05 January 1994

Resigned: 01 September 1995

Allan W.

Position: Director

Appointed: 05 January 1994

Resigned: 09 February 1995

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 January 1994

Resigned: 05 January 1994

Michael C.

Position: Director

Appointed: 05 January 1994

Resigned: 09 February 1995

Angelo D.

Position: Director

Appointed: 05 January 1994

Resigned: 31 January 2010

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Cifial S.g.p.s. S.a. from Rio Meao, Portugal. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Chris N. This PSC has significiant influence or control over the company,.

Cifial S.G.P.S. S.A.

Avenida De Santiago 184, 4520-470, Rio Meao, Portugal

Legal authority	Commercial Companies Code
Legal form	Limited Company
Country registered	Portugal
Place registered	Justice Ministry Institute Of Registries And Notaries Ip
Registration number	500061122
Notified on	21 May 2019
Ceased on	21 June 2019
Nature of control:	75,01-100% shares

Chris N.

Notified on	1 July 2016
Ceased on	21 May 2019
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	214 755	108 289	73 906	74 750
Current Assets	771 220	907 894	895 079	946 166
Debtors	298 031	509 890	443 430	476 846
Other Debtors	24 978	49 343	10 628	19 095
Total Inventories	258 434	289 715	377 743

Other
Accumulated Depreciation Impairment Property Plant Equipment	71 161	71 161	71 161
Amounts Owed By Related Parties	46 136	210 943	225 617	221 144
Amounts Owed To Group Undertakings	48 048	21 349
Average Number Employees During Period	8	5	5	5
Bank Borrowings Overdrafts			19 197	16 635
Creditors	338 991	348 059	236 265	257 605
Future Minimum Lease Payments Under Non-cancellable Operating Leases	53 624	46 670	269 281	229 841
Net Current Assets Liabilities	432 229	559 835	658 814	688 561
Other Creditors	25 740	81 782	26 771	82 348
Other Taxation Social Security Payable	141 078	105 656	83 864	70 703
Property Plant Equipment Gross Cost	71 161	71 161	71 161
Trade Creditors Trade Payables	124 125	139 272	106 433	87 919
Trade Debtors Trade Receivables	226 917	249 604	207 185	236 607

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to 2023/12/31 filed on: 14th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Small company accounts made up to 2023/12/31 filed on: 14th, March 2024	accounts	Free Download (9 pages)
AA	Small company accounts made up to 2022/12/31 filed on: 27th, February 2023	accounts	Free Download (9 pages)
AA	Small company accounts made up to 2021/12/31 filed on: 15th, February 2022	accounts	Free Download (9 pages)
AA	Small company accounts made up to 2020/12/31 filed on: 18th, March 2021	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2019/12/31 filed on: 10th, February 2020	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2018/12/31 filed on: 1st, May 2019	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2017/12/31 filed on: 4th, June 2018	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2016/12/31 filed on: 31st, August 2017	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2015/12/31 filed on: 19th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/04 filed on: 7th, January 2016	annual return	Free Download (5 pages)
SH01	400000.00 GBP is the capital in company's statement on 2016/01/07	capital
AA	Small company accounts made up to 2014/12/31 filed on: 30th, July 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/04 filed on: 12th, January 2015	annual return	Free Download (5 pages)
SH01	400000.00 GBP is the capital in company's statement on 2015/01/12	capital
AA	Small company accounts made up to 2013/12/31 filed on: 18th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/04 filed on: 6th, January 2014	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2012/12/31 filed on: 12th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/04 filed on: 4th, January 2013	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2011/12/31 filed on: 24th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/04 filed on: 4th, January 2012	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2010/12/31 filed on: 15th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/05 filed on: 16th, February 2011	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2009/12/31 filed on: 27th, April 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/05 filed on: 19th, January 2010	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2008/12/31 filed on: 1st, July 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/01/13 with complete member list filed on: 13th, January 2009	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2007/12/31 filed on: 22nd, April 2008	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2008/03/01 with complete member list filed on: 1st, March 2008	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2006/12/31 filed on: 14th, May 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2006/12/31 filed on: 14th, May 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2007/01/16 with complete member list filed on: 16th, January 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/01/16 with complete member list filed on: 16th, January 2007	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2005/12/31 filed on: 9th, August 2006	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2005/12/31 filed on: 9th, August 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2006/01/12 with complete member list filed on: 12th, January 2006	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2006/01/12	annual return
363s	Annual return drawn up to 2006/01/12 with complete member list filed on: 12th, January 2006	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2004/12/31 filed on: 15th, September 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2004/12/31 filed on: 15th, September 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/02/09 with complete member list filed on: 9th, February 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2005/02/09	annual return
363s	Annual return drawn up to 2005/02/09 with complete member list filed on: 9th, February 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2005/02/09	annual return
AA	Small company accounts made up to 2003/12/31 filed on: 15th, June 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2003/12/31 filed on: 15th, June 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/01/21 with complete member list filed on: 21st, January 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/01/21 with complete member list filed on: 21st, January 2004	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2002/12/31 filed on: 26th, September 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2002/12/31 filed on: 26th, September 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/02/10 with complete member list filed on: 10th, February 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/02/10 with complete member list filed on: 10th, February 2003	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2001/12/31 filed on: 8th, September 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2001/12/31 filed on: 8th, September 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2002/01/09 with complete member list filed on: 9th, January 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/01/09 with complete member list filed on: 9th, January 2002	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2000/12/31 filed on: 21st, May 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2000/12/31 filed on: 21st, May 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2001/02/13 with complete member list filed on: 13th, February 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2001/02/13 with complete member list filed on: 13th, February 2001	annual return	Free Download (7 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 26th, May 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 26th, May 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2000/01/11 with complete member list filed on: 11th, January 2000	annual return	Free Download (5 pages)
363s	Annual return drawn up to 2000/01/11 with complete member list filed on: 11th, January 2000	annual return	Free Download (5 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 22nd, October 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 22nd, October 1999	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1999/01/28 with complete member list filed on: 28th, January 1999	annual return	Free Download (5 pages)
363s	Annual return drawn up to 1999/01/28 with complete member list filed on: 28th, January 1999	annual return	Free Download (5 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 15th, October 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 15th, October 1998	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1998/02/12 with complete member list filed on: 12th, February 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1998/02/12 with complete member list filed on: 12th, February 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1996/12/31 filed on: 7th, May 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1996/12/31 filed on: 7th, May 1997	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1997/01/22 with complete member list filed on: 22nd, January 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/01/22 with complete member list filed on: 22nd, January 1997	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1995/12/31 filed on: 14th, April 1996	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1995/12/31 filed on: 14th, April 1996	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1996/01/24 with complete member list filed on: 24th, January 1996	annual return	Free Download (8 pages)
363(287)	Secretary resigned;director's particulars changed;director resigned; Registered office changed on 24/01/96	annual return
363s	Annual return drawn up to 1996/01/24 with complete member list filed on: 24th, January 1996	annual return	Free Download (8 pages)
363(287)	Secretary resigned;director's particulars changed;director resigned; Registered office changed on 24/01/96	annual return
AA	Full accounts for the period ending 1994/10/31 filed on: 3rd, August 1995	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1994/10/31 filed on: 3rd, August 1995	accounts	Free Download (11 pages)
225(1)	Accounting reference date extended from 31/10 to 31/12 filed on: 29th, March 1995	accounts	Free Download (1 page)
225(1)	Accounting reference date extended from 31/10 to 31/12 filed on: 29th, March 1995	accounts	Free Download (1 page)
363b	Annual return with record of members - up to 1995/03/16 filed on: 16th, March 1995	annual return	Free Download (8 pages)
363b	Annual return with record of members - up to 1995/03/16 filed on: 16th, March 1995	annual return	Free Download (8 pages)
225(1)	Accounting reference date shortened from 30/04 to 31/10 filed on: 16th, November 1994	accounts
225(1)	Accounting reference date shortened from 30/04 to 31/10 filed on: 16th, November 1994	accounts	Free Download
224	Accounting reference date notified as 30/04 filed on: 20th, March 1994	accounts
224	Accounting reference date notified as 30/04 filed on: 20th, March 1994	accounts	Free Download

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