M & C Carpet Company Limited in Wycombe Marsh, HP11 1EX

Description

Data updated on: 01-11-2023

02689781 is the registration number for M & C Carpet Company Limited. It was registered as a Private Limited Company on February 21, 1992. It has been active in this business for thirty two years. The firm can be gotten hold of in St Annes House London Road in Wycombe Marsh. The main office's post code assigned to this place is HP11 1EX. This company's Standard Industrial Classification Code is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-02-21.

The following limited company owes its achievements and unending growth to two directors, specifically Nicola M. and Michael C., who have been overseeing the company since August 1, 2004. In addition, the director's responsibilities are assisted with by a secretary - Michael C., who was chosen by the following limited company 32 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 012 930	1 653 979	1 549 546	2 292 151
Current Assets	2 429 653	2 589 164	2 683 478	2 778 656
Debtors	263 813	760 392	939 302	290 169
Net Assets Liabilities	2 515 519	2 576 743	2 742 009	2 859 393
Other Debtors	73 491	647 957	660 930	161 166
Property Plant Equipment	265 488	261 176	258 804	255 723
Total Inventories	25 890	12 941	15 381	21 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	61 738	66 618	70 616	73 705
Additions Other Than Through Business Combinations Property Plant Equipment		568	1 836	158
Average Number Employees During Period	9	9	9	8
Corporation Tax Payable	36 550	165 873	36 605	30 770
Creditors	176 444	270 419	198 174	173 394
Current Asset Investments	127 020	161 852	179 249	175 158
Increase From Depreciation Charge For Year Property Plant Equipment		4 880	4 118	3 204
Net Current Assets Liabilities	2 253 209	2 318 745	2 485 304	2 605 262
Other Creditors	48 900	29 356	69 480	72 341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			120	115
Other Disposals Property Plant Equipment			210	150
Other Taxation Social Security Payable	12 407	9 051	9 892	9 630
Property Plant Equipment Gross Cost	327 226	327 794	329 420	329 428
Provisions For Liabilities Balance Sheet Subtotal	3 178	3 178	2 099	1 592
Total Assets Less Current Liabilities	2 518 697	2 579 921	2 744 108	2 860 985
Trade Creditors Trade Payables	78 587	66 139	82 197	60 653
Trade Debtors Trade Receivables	190 322	112 435	278 372	129 003
Amount Specific Advance Or Credit Directors	265 347	482 302	490 502
Amount Specific Advance Or Credit Made In Period Directors		482 302	8 200
Amount Specific Advance Or Credit Repaid In Period Directors				490 502