M & G Floorings Limited in Manchester, M41 5AF

Description

Data updated on: 01-11-2023

Situated at 25 Newton Road, Manchester M41 5AF M & G Floorings Limited is a Private Limited Company registered under the 06668038 Companies House Reg No. The company was established on 2008-08-08. This company's declared SIC number is 43330 which means Floor and wall covering. 2022-09-30 is the last time account status updates were reported.

When it comes to this specific company, all of director's duties have been performed by Matthew C. and Gerald H.. Out of these two executives, Matthew C. has administered company for the longest time, having been one of the many members of officers' team for 16 years.

Matthew C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand					12 169	1 772	22 709
Current Assets	43 955	52 598	31 342	52 281	39 066	51 113	54 424
Debtors	43 580	52 180	30 591	51 739	26 277	48 609	30 957
Net Assets Liabilities	1 430	4 593	10	-718	965	8 696	11 693
Other Debtors	15 964	6 669	959	26 448	11 190	5 281	8 376
Property Plant Equipment	535	425	12 486	9 406	7 309	5 948	4 338
Total Inventories	375	418	751	542	620	732	758

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	45 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	4 230	4 467	5 110	8 299	10 804	12 930	14 540
Additions Other Than Through Business Combinations Property Plant Equipment		127	16 592	109	408	765
Amortisation Rate Used For Intangible Assets				10	10	10	10
Average Number Employees During Period	4	4	5	5	5	5	5
Bank Borrowings Overdrafts	14 303	15 469	8 015	19 230	3 000	3 000	3 000
Corporation Tax Payable	8 630	10 085	3 151	552	7 939	9 161	8 118
Creditors	48 060	48 430	33 033	39 938	30 262	39 535	42 069
Depreciation Rate Used For Property Plant Equipment				33	33	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 670
Disposals Property Plant Equipment			3 888
Fixed Assets	5 535	425
Increase From Amortisation Charge For Year Intangible Assets		5 000
Increase From Depreciation Charge For Year Property Plant Equipment		237	4 313	3 189	2 505	2 126	1 610
Intangible Assets	5 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-4 105	4 168	-1 691	12 343	8 804	11 578	12 355
Other Creditors	3 353	1 698	4 978	6 616	6 273	16 799	23 414
Other Taxation Social Security Payable	11 034	12 899	9 119	9 189	9 099	7 434	1 368
Property Plant Equipment Gross Cost	4 765	4 892	17 596	17 705	18 113	18 878	18 878
Total Assets Less Current Liabilities	1 430	4 593	10 795	21 749	16 113	17 526	16 693
Trade Creditors Trade Payables	10 740	8 279	7 770	4 351	3 951	3 141	6 169
Trade Debtors Trade Receivables	27 616	45 511	29 632	25 291	15 087	43 328	22 581

Company staff

Matthew C.

Role: Director

Appointed: 08 August 2008

Latest update: 15 January 2024

Gerald H.

Role: Director

Appointed: 08 August 2008

Latest update: 15 January 2024

People with significant control

Matthew C.

Notified on 2 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

M & G Floorings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Gerald H.

People with significant control

Matthew C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies