M50 Flooring Ltd in Liverpool, L8 8BN

Description

Data updated on: 01-11-2023

M50 Flooring Ltd could be gotten hold of in 61 Admiral Street, in Liverpool. Its area code is L8 8BN. M50 Flooring has been operating on the market since the company was set up on 2008-09-29. Its registered no. is 06709931. The company's SIC code is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. M50 Flooring Limited reported its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-09-29.

For this specific business, most of director's responsibilities up till now have been fulfilled by John B. and Colin M.. Out of these two managers, John B. has managed business the longest, having become a part of company's Management Board on September 2008.

Executives with significant control over the firm are: John B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Colin M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	70 117	53 970	26 108	11 807

Balance Sheet
Cash Bank On Hand				46 225	40 132	24 089	45 789	238 204	235 674	253 887	195 631
Current Assets	286 106	290 182	214 256	125 529	133 498	142 350	156 369	351 077	309 842	393 343	367 311
Debtors	185 984	211 322	107 020	26 584	38 046	53 476	55 660	67 898	41 418	127 206	109 430
Other Debtors					13 247	7 993	15 805	67 898	36 581	102 636	109 430
Property Plant Equipment				3	3	9 545	17 258	13 471	22 772	18 218	14 755
Total Inventories				52 720	55 320	64 785	54 920	44 975	32 750	12 250	62 250
Net Assets Liabilities								63 460	29 885	66 589	86 464
Cash Bank In Hand	48 428	26 285	21 986	46 225
Intangible Fixed Assets	48 000	45 000	42 000	39 000
Net Assets Liabilities Including Pension Asset Liability	70 117	53 970	26 108	11 807
Stocks Inventory	51 694	52 575	85 250	52 720
Tangible Fixed Assets	14 207	5 161	3	3

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	70 017	53 870	26 008	11 707
Shareholder Funds	70 117	53 970	26 108	11 807

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				21 000	24 000	27 000	30 000	33 000	36 000	39 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment				47 194	47 194	49 579	53 366	57 153	62 845	67 399	71 087
Average Number Employees During Period					12	12	12	12	12	12	12
Creditors				152 725	165 179	175 068	166 939	328 088	100 000	86 111	52 778
Dividends Paid						10 000	30 000	82 000	135 000	97 673	40 000
Fixed Assets	62 207	50 161	42 003	39 003	36 003	42 545	47 258	40 471	46 772	39 218	32 755
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 385	3 787	3 787	5 692	4 554	3 688
Intangible Assets				39 000	36 000	33 000	30 000	27 000	24 000	21 000	18 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	7 910	3 809	-15 895	-27 196	-31 681	-32 718	-10 570	22 989	83 113	113 482	106 487
Other Creditors					97 081	93 731	99 470	159 861	89 609	205 790	241 586
Other Taxation Social Security Payable					2 255	2 515	12 785	39 891	20 994	33 939	16 302
Profit Loss						15 505	56 861	108 772	101 425	134 377	59 875
Property Plant Equipment Gross Cost				47 197	47 197	59 124	70 624	70 624	85 617	85 617	85 842
Total Additions Including From Business Combinations Property Plant Equipment						11 927	11 500		23 375		225
Total Assets Less Current Liabilities	70 117	53 970	26 108	11 807	4 322	9 827	36 688	63 460	129 885	152 700	139 242
Trade Creditors Trade Payables					65 843	78 822	54 684	128 336	116 126	40 132	2 936
Trade Debtors Trade Receivables					24 799	45 483	39 855		4 837	24 570
Bank Borrowings Overdrafts									100 000	86 111	52 778
Disposals Property Plant Equipment									8 382
Creditors Due Within One Year	278 196	286 373	230 151	152 725
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted		100
Other Debtors Due After One Year	185 984	211 322
Par Value Share		1
Secured Debts	278 196	286 373
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		295		481
Tangible Fixed Assets Cost Or Valuation	46 421	46 716	46 716	47 197
Tangible Fixed Assets Depreciation	32 214	41 555	46 713	47 194
Tangible Fixed Assets Depreciation Charged In Period		9 341	5 158	481

Company staff

John B.

Role: Director

Appointed: 29 September 2008

Latest update: 1 March 2024

Colin M.

Role: Director

Appointed: 29 September 2008

Latest update: 1 March 2024

People with significant control

John B.

Notified on 29 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Colin M.

Notified on 29 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

M50 Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Colin M.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

John B.

Colin M.

Accounts Documents

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