M J Flooring & Carpets Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

This particular firm is situated in Stevenage with reg. no. 05747770. This company was set up in the year 2006. The headquarters of the firm is situated at Building 15 Gateway 1000 Arlington Business Park. The zip code for this address is SG1 2FP. The firm's declared SIC number is 43330: Floor and wall covering. M J Flooring & Carpets Ltd filed its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-17.

Liam P. and Martin P. are the company's directors and have been managing the firm for 7 years. Moreover, the director's duties are helped with by a secretary - Gillian P., who joined this firm in 2006.

Executives who have control over the firm are as follows: Martin P. owns 1/2 or less of company shares. Gillian P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	46 403	-306

Balance Sheet
Cash Bank In Hand	3 666	3 966
Cash Bank On Hand		3 966	22
Current Assets	97 305	46 258	33 780	41 005	48 156	74 789	85 717	75 404	104 586
Debtors	85 631	28 075	18 758
Intangible Fixed Assets	115 000	109 250
Net Assets Liabilities		-306	4 836		20 155	38 258	66 345	90 080	123 746
Net Assets Liabilities Including Pension Asset Liability	46 403	-306
Property Plant Equipment		9 474	11 461
Stocks Inventory	8 008	14 217
Tangible Fixed Assets	12 631	9 474
Total Inventories		14 217	15 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	46 401	-308
Shareholder Funds	46 403	-306

Other Financial Data
Average Number Employees During Period			4	4	3	3	3	3	3
Creditors		163 799	142 043	136 229	126 447	4 638	2 505	370	11 711
Creditors Due Within One Year	178 533	163 799
Fixed Assets	127 631	118 724	114 961	106 346	98 446	99 491	90 430	76 448	82 416
Intangible Assets		109 250	103 500
Intangible Fixed Assets Aggregate Amortisation Impairment		5 750
Intangible Fixed Assets Amortisation Charged In Period		5 750
Intangible Fixed Assets Cost Or Valuation	115 000
Net Current Assets Liabilities	-81 228	-117 541	-108 263	-95 224	-78 291	-56 595	-21 580	14 002	53 041
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal		1 489	1 862
Provisions For Liabilities Charges		1 489
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	51 069
Tangible Fixed Assets Depreciation	38 438	41 595
Tangible Fixed Assets Depreciation Charged In Period		3 157
Total Assets Less Current Liabilities	46 403	1 183	6 698	11 122	20 155	42 896	68 850	90 450	135 457