M C Carpets Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

M C Carpets Limited, a Private Limited Company, that is located in 4 Capricorn Centre, Cranes Farm Road in Basildon. The headquarters' post code is SS14 3JJ. This enterprise has been in existence since 2013. The business registered no. is 08684480. This enterprise's SIC and NACE codes are 43390 which stands for Other building completion and finishing. 2023-03-31 is the last time when the company accounts were filed.

To this date, this specific company has only been overseen by 1 managing director: Marek C. who has been in charge of it for 11 years.

Marek C. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 793	2 772	2 445

Balance Sheet
Cash Bank On Hand			2 806	1 383	1 068	260	1 313	8 558	951	529
Current Assets	2 351	1 488	2 806	1 455	1 568	1 260	1 313	12 558	16 984	12 541
Debtors				72	500	1 000		4 000	12 107	9 327
Net Assets Liabilities			2 445	1 292	286	104	262	1 105	171	651
Other Debtors					500	1 000		4 000	12 107	9 327
Property Plant Equipment			4 064	3 454	2 936	2 496	2 121	10 914	9 277
Total Inventories									3 926	2 685
Cash Bank In Hand	2 351	1 488	2 806
Net Assets Liabilities Including Pension Asset Liability	2 793	2 772	2 445
Tangible Fixed Assets	5 625	4 781	4 064

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 693	2 672	2 345
Shareholder Funds	2 793	2 772	2 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 436	4 046	4 564	5 004	5 379	1 926	3 563	4 955
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								20 000	16 430	12 009
Creditors			4 425	3 495	3 660	3 178	2 769	20 000	16 430	12 009
Increase From Depreciation Charge For Year Property Plant Equipment				610	518	440	375	1 926	1 637	1 392
Net Current Assets Liabilities	-2 832	-2 009	-1 619	-2 040	-2 092	-1 918	-1 456	12 265	9 087	6 273
Other Creditors			1 767	499	977	610	422	406	694	473
Other Taxation Social Security Payable			2 657	2 994	2 685	2 567	2 346	-113	2 724	1 315
Property Plant Equipment Gross Cost			7 500	7 500	7 500	7 500	7 500	12 840	12 840
Provisions For Liabilities Balance Sheet Subtotal				122	558	474	403	2 074	1 763	1 498
Total Assets Less Current Liabilities	2 793	2 772	2 445	1 414	844	578	665	23 179	18 364	14 158
Trade Creditors Trade Payables			1	2	-2	1	1		-2	-1
Trade Debtors Trade Receivables				72
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 379
Disposals Property Plant Equipment								7 500
Total Additions Including From Business Combinations Property Plant Equipment								12 840
Creditors Due Within One Year	5 183	3 497	4 425
Fixed Assets	5 625	4 781	4 064
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 500
Tangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500
Tangible Fixed Assets Depreciation	1 875	2 719	3 436
Tangible Fixed Assets Depreciation Charged In Period	1 875	844	717

Company staff

Marek C.

Role: Director

Appointed: 10 September 2013

Latest update: 21 February 2024

People with significant control

Marek C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-09-10
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 September 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M C Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marek C.

People with significant control

Marek C.

Accounts Documents

Company filings

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