Founded in 1986, Supersport (leisure Shirts), classified under reg no. 02010532 is an active company. Currently registered at Hope Silk Mill ST13 8JZ, Leek the company has been in the business for 38 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Daniel A., John A.. Of them, John A. has been with the company the longest, being appointed on 11 April 1992 and Daniel A. has been with the company for the least time - from 18 August 2021. As of 25 April 2024, there was 1 ex director - Susan A.. There were no ex secretaries.
Office Address | Hope Silk Mill |
Office Address2 | Macclesfield Road |
Town | Leek |
Post code | ST13 8JZ |
Country of origin | United Kingdom |
Registration Number | 02010532 |
Date of Incorporation | Wed, 16th Apr 1986 |
Industry | Manufacture of knitted and crocheted fabrics |
End of financial Year | 31st January |
Company age | 38 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Daniel A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Susan A., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel A.
Notified on | 8 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
John A.
Notified on | 6 April 2016 |
Ceased on | 8 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan A.
Notified on | 6 April 2016 |
Ceased on | 18 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-01-31 | 2012-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 060 264 | 1 001 814 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 004 | 104 559 | 31 532 | 67 397 | 128 358 | 84 570 | ||
Current Assets | 739 574 | 734 210 | 316 029 | 366 133 | 299 660 | 322 012 | 479 448 | 463 736 |
Debtors | 68 896 | 77 526 | 43 730 | 21 352 | 18 943 | 14 490 | 53 589 | 38 902 |
Net Assets Liabilities | 433 477 | 429 524 | 388 951 | 452 168 | 419 165 | |||
Other Debtors | 9 904 | 14 641 | 13 291 | 9 355 | 15 927 | 4 871 | ||
Property Plant Equipment | 370 020 | 300 291 | 277 298 | 258 123 | 199 815 | 204 263 | ||
Total Inventories | 250 295 | 240 222 | 249 185 | 240 125 | 297 501 | 340 264 | ||
Cash Bank In Hand | 225 621 | 199 507 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 060 264 | 1 001 814 | ||||||
Stocks Inventory | 445 057 | 457 177 | ||||||
Tangible Fixed Assets | 437 052 | 398 970 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 060 164 | 1 001 714 | ||||||
Shareholder Funds | 1 060 264 | 1 001 814 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 950 | 1 900 | 2 850 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 823 462 | 828 963 | 856 324 | 875 499 | 640 178 | 656 016 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 120 | 20 286 | ||||||
Average Number Employees During Period | 26 | 25 | 25 | 24 | 26 | 27 | ||
Creditors | 240 059 | 236 900 | 232 021 | 194 984 | 215 765 | 233 894 | ||
Fixed Assets | 437 052 | 398 970 | 300 291 | 282 048 | 261 923 | 202 665 | 206 163 | |
Increase From Amortisation Charge For Year Intangible Assets | 950 | 950 | 950 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 148 | 27 361 | 19 175 | 15 214 | 15 838 | |||
Intangible Assets | 4 750 | 3 800 | 2 850 | 1 900 | ||||
Intangible Assets Gross Cost | 4 750 | 4 750 | 4 750 | |||||
Net Current Assets Liabilities | 671 688 | 646 923 | 75 970 | 129 233 | 67 639 | 127 028 | 263 683 | 229 842 |
Other Creditors | 158 038 | 172 251 | 167 700 | 167 832 | 145 403 | 139 028 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 535 | |||||||
Other Disposals Property Plant Equipment | 293 749 | |||||||
Other Taxation Social Security Payable | 9 959 | 14 570 | 9 996 | 9 877 | 16 959 | 14 738 | ||
Property Plant Equipment Gross Cost | 1 193 482 | 1 129 254 | 1 133 622 | 1 133 622 | 839 993 | 860 279 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 513 | 14 180 | 16 840 | |||||
Total Assets Less Current Liabilities | 1 108 740 | 1 045 893 | 445 990 | 429 524 | 349 687 | 388 951 | 466 348 | 436 005 |
Trade Creditors Trade Payables | 72 062 | 50 079 | 54 325 | 17 275 | 53 403 | 80 128 | ||
Trade Debtors Trade Receivables | 33 826 | 6 711 | 5 652 | 5 135 | 37 662 | 34 031 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 647 | |||||||
Disposals Property Plant Equipment | 64 228 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 4 750 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 368 | |||||||
Creditors Due Within One Year | 67 886 | 87 287 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 48 476 | 44 079 | ||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 11th, August 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy