David Marks Carpets Limited in Taunton, TA2 6BZ

Description

Data updated on: 01-11-2023

This company called David Marks Carpets was created on 2014-02-20 as a Private Limited Company. The firm's head office can be contacted at Taunton on 4 Discovery House, Cook Way. When you need to contact the company by mail, its postal code is TA2 6BZ. The office registration number for David Marks Carpets Limited is 08904930. The firm's SIC and NACE codes are 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-03-31 is the last time when the company accounts were reported.

Paul R. is this firm's solitary director, that was arranged to perform management duties 10 years ago. Since 2014-02-20 John C., had been managing this specific limited company up until the resignation 10 years ago.

Paul R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	9 045	20 973	23 381

Balance Sheet
Current Assets	48 654	47 999	50 477	53 541
Net Assets Liabilities			23 381	27 782
Cash Bank In Hand	32 413	46 882	49 602
Debtors	16 241	1 117	875
Net Assets Liabilities Including Pension Asset Liability	9 045	20 973	23 381
Tangible Fixed Assets	8 480	6 784	5 427

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 043	20 971	23 379
Shareholder Funds	9 045	20 973	23 381

Other Financial Data
Creditors			11 207	11 448
Fixed Assets	8 480	6 784	5 427	5 289
Net Current Assets Liabilities	21 881	35 505	39 270	42 093
Total Assets Less Current Liabilities	30 361	42 289	44 697	47 382
Creditors Due After One Year	21 316	21 316	21 316
Creditors Due Within One Year	26 773	12 494	11 207
Tangible Fixed Assets Additions	10 600
Tangible Fixed Assets Cost Or Valuation	8 480	8 480	6 784
Tangible Fixed Assets Depreciation	2 120	1 696	1 357
Tangible Fixed Assets Depreciation Charged In Period	2 120	1 696	1 357

Company staff

Paul R.

Role: Director

Appointed: 20 February 2014

Latest update: 23 January 2024

People with significant control

Paul R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

David Marks Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

John C.

People with significant control

Paul R.

Accounts Documents

Company filings

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