M & S Floors Limited in Bradford, BD1 4NS

Description

Data updated on: 01-11-2023

M & S Floors began its business in 2000 as a Private Limited Company under the following Company Registration No.: 03920027. This company has been prospering for 24 years and it's currently active. This firm's head office is located in Bradford at Carlton House. You can also find this business by its postal code, BD1 4NS. This business's declared SIC number is 43330 - Floor and wall covering. M & S Floors Ltd released its account information for the financial period up to Friday 31st March 2023. The business most recent confirmation statement was released on Saturday 4th February 2023.

Concerning this particular firm, all of director's obligations have so far been performed by Martin L. who was arranged to perform management duties in 2000. For 23 years Stephen L., had fulfilled assigned duties for this specific firm until the resignation one year ago.

Executives who control the firm include: Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	58 391	40 124	54 039	87 406

Balance Sheet
Cash Bank On Hand				49 527	61 545	90 305	34 368	49 386	62 972	66 122	65 941
Current Assets	115 950	91 630	99 209	150 583	165 407	150 920	121 127	129 796	94 281	102 815	141 166
Debtors	52 000	61 413	65 015	101 056	103 862	60 615	86 759	80 410	31 309	36 693	75 225
Net Assets Liabilities					101 957	85 756	74 061	64 979	27 499	4 268	73 170
Other Debtors				3 096	17 255	6 905	1 335	1 981	2 152	2 261	2 931
Property Plant Equipment				26 178	31 489	21 250	26 817	18 116	12 168	7 452	23 773
Cash Bank In Hand	63 950	30 217	34 194	49 527
Tangible Fixed Assets	20 625	14 255	20 253	26 178

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	58 291	40 024	53 939	87 306
Shareholder Funds	58 391	40 124	54 039	87 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 727	31 953	42 192	39 790	48 491	54 439	59 155	46 035
Average Number Employees During Period							6	5	5	4	6
Corporation Tax Payable				19 715	17 639	16 003	12 210	15 473	8 351	11 493	16 164
Creditors					11 814	4 836	5 549	79 491	76 638	104 440	14 452
Increase From Depreciation Charge For Year Property Plant Equipment					15 226	10 239	13 228	8 701	5 948	4 716	6 706
Key Management Personnel Compensation Total						59 067	50 216	29 448	28 944	28 851	33 600
Net Current Assets Liabilities	50 435	33 884	44 620	73 904	88 580	73 380	57 888	50 305	17 643	-1 625	68 366
Number Shares Issued Fully Paid						100
Other Creditors				7 440	11 814	4 836	5 549	34 414	43 251	58 700	14 452
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 630				19 826
Other Disposals Property Plant Equipment							18 304				19 826
Other Taxation Social Security Payable				8 428	14 116	20 500	15 086	21 314	6 700	2 930	8 384
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				42 905	63 442	63 442	66 607	66 607	66 607	66 607	69 808
Provisions For Liabilities Balance Sheet Subtotal					6 298	4 038	5 095	3 442	2 312	1 559	4 517
Total Additions Including From Business Combinations Property Plant Equipment					20 537		21 469				23 027
Total Assets Less Current Liabilities	71 060	48 139	64 873	100 082	120 069	94 630	84 705	68 421	29 811	5 827	92 139
Trade Creditors Trade Payables				29 613	23 791	23 944	11 154	8 290	18 336	31 317	19 673
Trade Debtors Trade Receivables				97 960	86 607	53 710	85 424	78 429	29 157	34 432	72 294
Creditors Due After One Year	8 544	5 126	6 783	7 440
Creditors Due Within One Year	65 515	57 746	54 589	76 679
Net Assets Liability Excluding Pension Asset Liability	58 391	40 124	54 039
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	4 125	2 889	4 051	5 236
Share Capital Allotted Called Up Paid	100	100	100	100