L & M Carpets (s-o-t) Limited in Stoke On Trent, ST3 1HD

Description

Data updated on: 01-11-2023

L & M Carpets (s-o-t) Limited,registered as Private Limited Company, based in 535 King Street, Longton, Stoke On Trent. The company's zip code is ST3 1HD. This company was established in 2009. The firm's registration number is 06991001. The company's SIC code is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Wednesday 31st August 2022 is the last time account status updates were filed.

Currently, the directors appointed by this firm include: Mark H. chosen to lead the company in 2009 and Toni H. chosen to lead the company on 14th August 2009.

Executives with significant control over the firm are: Mark H. has substantial control or influence over the company. Toni H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 362	15 053	20 678	19 064	18 636	11 638	65 717

Balance Sheet
Current Assets	31 034	34 709	24 879	23 469	38 046	46 421	72 507	92 305	94 647	90 468	123 319	75 462
Net Assets Liabilities							65 717	79 475	82 612	65 419	54 002	33 951
Cash Bank In Hand	26 139	29 814	19 984	18 574	31 158	39 189	47 772
Intangible Fixed Assets	22 500	21 250	20 000	18 750	17 500	16 250	13 000
Net Assets Liabilities Including Pension Asset Liability	19 362	20 879	20 678	19 064	18 636	11 638	65 717
Debtors							17 003
Stocks Inventory	4 895	4 895	4 895	4 895	6 888	7 232	7 732
Tangible Fixed Assets	3 209	2 469	2 248	1 725	1 367	1 025	6 230

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101	101
Profit Loss Account Reserve	19 261	14 952	20 577	18 963	18 535	11 537	65 616
Shareholder Funds	19 362	15 053	20 678	19 064	18 636	11 638	65 717

Other Financial Data
Average Number Employees During Period								2	2	3	3	3
Creditors							26 020	27 252	22 039	31 792	71 937	43 476
Fixed Assets	25 709	23 719	22 248	20 475	18 867	17 275	19 230	14 422	10 004	6 743	2 620	1 965
Net Current Assets Liabilities	-6 347	-2 840	-1 570	-1 411	-231	-5 637	46 487	65 053	72 608	58 676	51 382	31 986
Total Assets Less Current Liabilities	19 362	15 053	20 678	19 064	18 636	11 638	65 717	79 475	82 612	65 419	54 002	33 951
Creditors Due Within One Year	37 381	43 375	26 449	24 880	38 277	52 058	26 020
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	3 750	5 000	6 250	7 500	8 750	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250		1 250	3 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted	101	100	100	101
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions			462				7 750
Tangible Fixed Assets Cost Or Valuation	5 437	5 437	5 899	5 899	5 899	5 899	10 149
Tangible Fixed Assets Depreciation	2 228	2 968	3 651	4 174	4 532	4 874	3 919
Tangible Fixed Assets Depreciation Charged In Period		740	683	523		342	2 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							3 033
Tangible Fixed Assets Disposals							3 500
Share Capital Allotted Called Up Paid	101	101	101	101

Company staff

Mark H.

Role: Director

Appointed: 14 August 2009

Latest update: 23 November 2023

Toni H.

Role: Director

Appointed: 14 August 2009

Latest update: 23 November 2023

People with significant control

Mark H.

Notified on 24 September 2016

Nature of control:

substantial control or influence

Toni H.

Notified on 24 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 26 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 November 2012
Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	18 November 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 October 2014
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 April 2016
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 November 2016
Annual Accounts 2 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	2 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

L & M Carpets (s-o-t) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Toni H.

People with significant control

Mark H.

Toni H.

Accounts Documents

Company filings

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