Founded in 2004, The Gainsborough Silk Weaving Company, classified under reg no. 05016402 is an active company. Currently registered at Alexandra Road CO10 2XH, Suffolk the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since March 10, 2004 The Gainsborough Silk Weaving Company Limited is no longer carrying the name Superbank.
The company has 3 directors, namely Jacob T., Mark N. and Neil T.. Of them, Neil T. has been with the company the longest, being appointed on 24 February 2004 and Jacob T. has been with the company for the least time - from 3 February 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Alexandra Road |
| Office Address2 | Sudbury |
| Town | Suffolk |
| Post code | CO10 2XH |
| Country of origin | United Kingdom |
| Registration Number | 05016402 |
| Date of Incorporation | Thu, 15th Jan 2004 |
| Industry | Weaving of textiles |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 03 February 2020
Position: Director
Appointed: 29 November 2019
Position: Director
Appointed: 24 February 2004
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is The Edward Alexander Group Limited from London, England. This PSC is classified as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
The Edward Alexander Group Limited
Unit 310-311 Chelsea Harbour, London, SW10 0XF, England
| Legal authority | Companies Act |
| Legal form | Limited Liability Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10990781 |
| Notified on | 15 January 2019 |
| Nature of control: |
75,01-100% shares |
| Superbank | March 10, 2004 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 |
| Net Worth | 64 454 | 1 338 110 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 895 106 | 622 432 | 87 586 | 70 241 | 8 937 | |
| Current Assets | 178 025 | 1 049 824 | 816 325 | 355 407 | 399 753 | 280 626 |
| Debtors | 34 468 | 80 845 | 79 317 | 105 672 | 49 136 | 57 717 |
| Net Assets Liabilities | 1 338 110 | 927 770 | 354 374 | -307 698 | -1 065 122 | |
| Other Debtors | 57 229 | 12 147 | 38 054 | 20 054 | ||
| Property Plant Equipment | 470 001 | 786 901 | 866 017 | 868 301 | 911 149 | |
| Total Inventories | 73 873 | 114 576 | 162 149 | 280 376 | 213 972 | |
| Cash Bank In Hand | 20 168 | 895 106 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 64 454 | 1 338 110 | ||||
| Stocks Inventory | 123 389 | 73 873 | ||||
| Tangible Fixed Assets | 449 820 | 470 001 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 176 | ||||
| Profit Loss Account Reserve | -261 975 | -553 883 | ||||
| Shareholder Funds | 64 454 | 1 338 110 | ||||
| Other | ||||||
| Accrued Liabilities | 52 490 | 21 454 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 727 | 9 351 | 21 424 | 22 004 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 092 | 116 166 | 166 472 | 217 654 | 216 079 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 282 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 728 550 | 1 325 398 | ||||
| Average Number Employees During Period | 33 | 30 | 30 | 22 | ||
| Bank Borrowings Overdrafts | 220 | 6 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 123 740 | 123 740 | ||||
| Creditors | 29 554 | 547 590 | 536 247 | 500 000 | 2 124 361 | |
| Deferred Income | 69 000 | 64 568 | ||||
| Deferred Tax Liabilities | 138 654 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 18 541 | |||||
| Disposals Intangible Assets | 29 021 | |||||
| Finished Goods Goods For Resale | 186 669 | 104 172 | ||||
| Fixed Assets | 470 001 | 808 380 | 884 788 | 904 020 | 917 267 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 035 | |||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 93 760 | |||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 44 894 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 727 | 5 624 | 12 073 | 19 121 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 074 | 50 306 | 51 182 | 44 512 | ||
| Intangible Assets | 21 479 | 18 771 | 35 719 | 6 118 | ||
| Intangible Assets Gross Cost | 25 206 | 28 122 | 57 143 | 28 122 | ||
| Loans From Directors | 439 | 689 | ||||
| Net Current Assets Liabilities | -373 982 | 907 265 | 666 980 | 5 833 | -711 718 | -1 843 735 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||
| Number Shares Allotted | 1 000 | 1 000 | ||||
| Other Creditors | 29 554 | 547 590 | 536 247 | 500 000 | 534 147 | |
| Par Value Share | 0 | 0 | ||||
| Prepayments Accrued Income | 15 134 | 26 226 | ||||
| Property Plant Equipment Gross Cost | 560 093 | 903 067 | 1 032 489 | 1 085 955 | 1 127 228 | |
| Raw Materials Consumables | 79 478 | 96 354 | ||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -46 088 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 138 654 | |||||
| Taxation Social Security Payable | 81 796 | 51 742 | ||||
| Total Assets Less Current Liabilities | 75 838 | 1 377 266 | 1 475 360 | 890 621 | 192 302 | -926 468 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 218 009 | 6 991 | ||||
| Trade Creditors Trade Payables | 55 389 | 40 312 | 69 153 | 120 019 | 126 357 | |
| Trade Debtors Trade Receivables | 23 616 | 67 170 | 67 618 | 29 082 | 31 491 | |
| Work In Progress | 14 229 | 13 446 | ||||
| Amounts Owed To Group Undertakings | 728 551 | |||||
| Creditors Due After One Year | 6 784 | 29 554 | ||||
| Creditors Due Within One Year | 552 007 | 142 559 | ||||
| Other Remaining Borrowings | 500 000 | 500 000 | 500 000 | |||
| Other Taxation Social Security Payable | 10 324 | 15 365 | 87 243 | 81 796 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 602 | |||||
| Provisions For Liabilities Charges | 4 600 | 9 602 | ||||
| Revaluation Reserve | 326 329 | 326 329 | ||||
| Share Capital Allotted Called Up Paid | 100 | 1 | ||||
| Share Premium Account | 1 565 488 | |||||
| Tangible Fixed Assets Additions | 36 093 | |||||
| Tangible Fixed Assets Cost Or Valuation | 524 000 | 560 093 | ||||
| Tangible Fixed Assets Depreciation | 74 180 | 90 092 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 912 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 25 206 | 2 916 | 29 021 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 124 965 | 129 422 | 53 466 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to March 31, 2022 filed on: 23rd, December 2022 |
accounts | Free Download (21 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy