Company information:
Whitchurch Silk Mill (Trading) Limited (No: 01968546)
Address: 28 WINCHESTER STREET, WHITCHURCH, HAMPSHIRE, RG28 7AL
Status: Active
Incorporated: 12-Apr-1985
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 24-Nov-2024
Industry Class: 13200 - Weaving of textiles
Current Director: ANDREJS ALFEROVS ( DOB: May-1958 From: Jul-2021 )
Current Director: SUSAN ANN TAPLISS ( DOB: Oct-1969 From: Jul-2021 )
Current Director: BEVERLY BRIDGER VAUGHAN ( DOB: Jun-1949 From: Dec-2014 )
Current Director: KEVIN WHEELER ( DOB: Aug-1960 From: Mar-2016 )
Resigned Director: THOMAS SCOTT BATHO ( DOB: Jul-1927 From: Nov-1991 To: Apr-1992 )
Resigned Director: CHRISTINE DOMINIQUE BERESFORD ( DOB: Oct-1947 From: Feb-2017 To: Sep-2022 )
Resigned Director: RODNEY HOWARD BIRTWISTLE ( DOB: Sep-1942 From: Dec-1999 To: Jul-2012 )
Resigned Director: WILLIAM JONATHON BLYTHE ( DOB: Oct-1967 From: Sep-2012 To: Apr-2014 )
Resigned Director: ALFRED GRAHAM BURGESS ( DOB: Dec-1944 From: Jul-1994 To: Jun-1997 )
Resigned Director: MICHAEL DAVID COLIN CRAVEN CAMPBELL ( DOB: Dec-1942 From: Nov-1991 To: Apr-1996 )
Resigned Director: MALDWIN ANDREW CYRIL DRUMMOND ( DOB: Apr-1932 From: Nov-1991 To: Feb-1992 )
Resigned Director: MICHAEL KEITH MACLEAN FORBES EGLESTON ( DOB: Sep-1921 From: Nov-1991 To: Apr-1996 )
Resigned Director: CLAIRE PHILIPPA ISBESTER ( DOB: Aug-1962 From: Sep-2012 To: Nov-2019 )
Resigned Director: MARTIN GRENVILLE MOSS ( DOB: Jan-1934 From: Nov-1991 To: Apr-1996 )
Resigned Director: RUPERT GERALD NUNES NABARRO ( DOB: Feb-1945 From: Sep-2013 To: Apr-2015 )
Resigned Director: GEORGE FRANCIS OAKHAM ( DOB: Jan-1949 From: Sep-2012 To: May-2017 )
Resigned Director: LINDA ANNE PALMER ( DOB: Apr-1959 From: May-2022 To: Jan-2024 )
Resigned Director: DENNIS STEWART PARAVICINI ( DOB: Oct-1930 From: Sep-1998 To: Jul-2008 )
Resigned Director: LYNN PARNELL ( DOB: Nov-1967 From: Sep-2012 To: Sep-2013 )
Resigned Director: MARY RUSSELL ( DOB: Jan-1934 From: Sep-1997 To: Jul-1998 )
Resigned Director: DAVID GRAHAM MUNRO SCOTT ( DOB: Apr-1938 From: Jul-1994 To: Jul-2012 )
Resigned Director: PHILIP ANTHONY TURNER ( DOB: Oct-1939 From: Sep-2012 To: Sep-2012 )
Resigned Director: KEITH ERNEST VINCENT WATTS ( DOB: Oct-1942 From: Sep-2012 To: Sep-2013 )
Resigned Director: STEPHEN DAVID WATTS ( DOB: Dec-1966 From: Sep-2012 To: Dec-2014 )
Resigned Secretary: CHRISTINE DOMINIQUE BERESFORD ( DOB: Oct-1947 From: Nov-1996 To: Jan-2002 )
Resigned Secretary: WILLIAM GILBERT BRADFIELD ( DOB: May-1925 From: Nov-1991 To: Nov-1996 )
Resigned Secretary: STEPHEN BERNARD BRYER ( DOB: Jan-1959 From: Apr-2002 To: Nov-2012 )
Resigned Secretary: PHILLIPPA TRACEY WALTHER-CAINE ( From: Nov-2012 To: Oct-2017 )
Persons of Significant Control:
The Whitchurch Silk Mill Trust, The Whitchurch Silk Mill Winchester Street, Whitchurch, RG28 7AL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors as a trustee of a trust, Has significant influence or control as a trustee of a trust (Notified: 2016-11-10)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 5,044 | 6,641 | 5,786 | 5,055 | 4,047 | 1,692 | 1,854 | 2,044 | 5044,6641,5786.0,5055,4047,1692,1854,2044 |
| Current assets | 72,992 | 74,864 | 186,565 | 71,041 | 102,140 | 82,681 | 109,947 | 139,681 | 72992,74864,186565.0,71041,102140,82681,109947,139681 |
| Current assets / Total inventories | 9,477 | 10,222 | 6,575 | 21,102 | 24,156 | 21,333 | 20,176 | 18,350 | 9477,10222,6575.0,21102,24156,21333,20176,18350 |
| Current assets / Debtors | 37,763 | 53,923 | 177,927 | 40,147 | 71,626 | 51,064 | 78,580 | 105,363 | 37763,53923,177927.0,40147,71626,51064,78580,105363 |
| Current assets / Cash at bank and on hand | 25,752 | 10,719 | 2,063 | 9,792 | 6,358 | 10,284 | 11,191 | 15,968 | 25752,10719,2063.0,9792,6358,10284,11191,15968 |
| Net current assets (liabilities) | 41,126 | 62,700 | 64,780 | 54,979 | 85,555 | 78,808 | 95,264 | 113,054 | 41126,62700,64780.0,54979,85555,78808,95264,113054 |
| Total assets less current liabilities | 46,170 | 69,341 | 70,566 | 60,034 | 89,602 | 80,500 | 97,118 | 115,098 | 46170,69341,70566.0,60034,89602,80500,97118,115098 |
| Equity / share capital and reserves | 46,170 | 69,341 | 70,566 | 60,034 | 89,602 | 80,500 | 97,118 | 115,098 | 46170,69341,70566.0,60034,89602,80500,97118,115098 |