M & D Flooring Ltd. in Huntingdon, PE26 1NE

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carpetsvinylsandwoodenflooring.co.uk

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www.CarpetsVinylsandWoodenflooring.co.uk

Description

Data updated on: 01-11-2023

M & D Flooring Ltd. is categorised as Private Limited Company, registered in 35 Bury Road, Ramsey in Huntingdon. The zip code is PE26 1NE. The firm was set up in 2005. The firm's registered no. is 05361871. The firm's principal business activity number is 47990 - Other retail sale not in stores, stalls or markets. M & D Flooring Limited. reported its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was filed on 2023-03-31.

Presently, this particular business is controlled by just one director: Matthew S., who was appointed nineteen years ago. The business had been guided by David S. up until March 2015. Furthermore, the managing director's tasks are regularly backed by a secretary - Katie S., who joined this specific business in March 2015.

Matthew S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 446	9 237	19 940	32 596	-3 519	79 197

Balance Sheet
Cash Bank On Hand						45 158	53 032	46 111	56 403	42 799	120 473	184 111	86 082
Current Assets	48 904	30 643	34 227	60 902	32 386	115 082	74 741	77 837	104 578	88 793	204 368	286 745	198 957
Debtors	835	1 550	3 465	2 141	2 921	67 924	19 709	29 726	46 175	43 994	81 895	100 634	110 875
Net Assets Liabilities						79 197	35 904	33 658	66 543	17 365	69 846	156 368	121 139
Other Debtors						49 389	3 797	5 295	5 000	12 986	41 215	70 038	70 632
Property Plant Equipment						42 286	28 688	24 818	46 226	46 943	66 732	52 683	39 681
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	45 479	25 335	26 762	54 761	27 465	45 158
Intangible Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	19 446	9 237	19 940	32 596	-3 519	79 197
Stocks Inventory	2 590	3 758	4 000	4 000	2 000	2 000
Tangible Fixed Assets	5 191	18 737	29 923	25 542	21 202	41 286

Capital & Reserves
Called Up Share Capital	99	99	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 347	9 138	18 940	31 596	-4 519	78 197
Shareholder Funds	19 446	9 237	19 940	32 596	-3 519	79 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 541	33 383	41 753	50 324	61 858	74 277	89 169	104 032
Additions Other Than Through Business Combinations Property Plant Equipment							15 922		29 979
Administrative Expenses								54 786	74 545
Average Number Employees During Period						4	4	5	6	10	10	11	9
Bank Borrowings Overdrafts											50 000	40 706	21 667
Corporation Tax Payable									16 957	13 467	23 088	42 032	12 930
Cost Sales								297 793	396 684
Creditors						69 914	59 268	60 740	10 645	6 653	75 451	56 984	31 434
Depreciation Expense Property Plant Equipment						10 363	10 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 553
Disposals Property Plant Equipment							-24 678
Dividend Per Share Interim						14	65	49	40
Dividends Paid								-73 000	-60 000
Finance Lease Liabilities Present Value Total						22 115			10 645
Gross Profit Loss								143 006	184 419
Increase From Depreciation Charge For Year Property Plant Equipment							10 395		8 571	11 533	12 419	14 892	14 863
Net Current Assets Liabilities	13 451	-6 753	-4 998	11 162	-21 398	45 168	15 473	17 097	39 219	-5 749	91 244	170 679	120 431
Nominal Value Allotted Share Capital								1 500	1 500
Number Shares Issued Fully Paid								1 500	1 500
Operating Profit Loss								88 220	109 874
Other Creditors						2 215	6 554	7 669	8 201	6 653	25 451	16 278	9 767
Other Inventories						2 000	2 000	2 000	2 000
Other Remaining Borrowings									6 043
Other Taxation Social Security Payable									16 206	30 136	22 140	28 966	21 270
Par Value Share			1		1	1			1
Prepayments								1 131	1 115
Profit Loss								70 754	92 885
Profit Loss On Ordinary Activities Before Tax								88 220	109 874
Property Plant Equipment Gross Cost						70 827	62 071	66 571	96 550	108 801	141 009	141 852	143 713
Provisions For Liabilities Balance Sheet Subtotal						8 257	8 257	8 257	8 257	17 176	12 679	10 010	7 539
Taxation Social Security Payable						24 481	33 366	31 182	33 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities								17 466	16 989
Total Additions Including From Business Combinations Property Plant Equipment										12 250	32 208	843	1 861
Total Assets Less Current Liabilities	19 642	12 984	25 925	37 704	804	87 454	44 161	41 915	85 445	41 194	157 976	223 362	160 112
Total Borrowings						22 115			10 645
Trade Creditors Trade Payables						21 103	19 348	21 889	13 960	965	965	965	605
Trade Debtors Trade Receivables						18 535	15 912	23 300	40 060	31 008	40 680	30 596	40 243
Turnover Revenue								440 799	581 103
Amount Specific Advance Or Credit Directors						45 896	367	5 295	-6 043
Amount Specific Advance Or Credit Made In Period Directors						45 896
Amount Specific Advance Or Credit Repaid In Period Directors							-45 529		-11 338
Director Remuneration						8 040	8 040	16 320	16 848
Creditors Due Within One Year Total Current Liabilities	35 453	37 396
Fixed Assets	6 191	19 737	30 923	26 542	22 202	42 286
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	196	3 747	5 985	5 108	4 323	8 257
Tangible Fixed Assets Additions		17 688	14 775	1 155	1 868
Tangible Fixed Assets Cost Or Valuation	21 132	27 907	42 257	43 412	41 280
Tangible Fixed Assets Depreciation	15 941	9 170	12 334	17 870	20 078
Tangible Fixed Assets Depreciation Charge For Period		1 960
Tangible Fixed Assets Depreciation Disposals		-8 731
Tangible Fixed Assets Disposals		-10 913	425		4 000
Creditors Due Within One Year		37 396	39 225	49 740	53 784	69 914
Number Shares Allotted		99	1 000		1 000	1 000
Share Capital Allotted Called Up Paid		99	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			3 589	5 536	5 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			425		3 500
Value Shares Allotted					1 000	1 000

Company staff

Katie S.

Role: Secretary

Appointed: 31 March 2015

Latest update: 9 March 2024

Matthew S.

Role: Director

Appointed: 11 February 2005

Latest update: 9 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 11 February 2005

Resigned: 11 February 2005

Address: London, EC2A 4XH

Latest update: 9 March 2024

Helen S.

Role: Secretary

Appointed: 11 February 2005

Resigned: 31 March 2015

Latest update: 9 March 2024

David S.

Role: Director

Appointed: 11 February 2005

Resigned: 31 March 2015

Latest update: 9 March 2024

People with significant control

Matthew S.

Notified on 1 May 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014

M & D Flooring Ltd.

General information

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Office Address:

Contact information

Websites

carpetsvinylsandwoodenflooring.co.uk

www.CarpetsVinylsandWoodenflooring.co.uk

Description

Financial data based on annual reports

Company staff

Katie S.

Matthew S.

Chettleburghs Secretarial Ltd

Helen S.

David S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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