Maghull Factory Carpets Limited in Liverpool, L31 8BX

Description

Data updated on: 01-11-2023

Maghull Factory Carpets Limited,registered as Private Limited Company, registered in Unit 2 Sefton Meadows Industrial, Estate, Maghull in Liverpool. The company's postal code is L31 8BX. This firm has been working since 1998-06-23. The firm's Companies House Reg No. is 03585803. The enterprise's principal business activity number is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Maghull Factory Carpets Ltd filed its latest accounts for the financial year up to 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-06-23.

As found in this specific company's executives list, since 1998-06-30 there have been two directors: John D. and Stephanie G..

Executives who control the firm include: John D. owns 1/2 or less of company shares. Stephanie G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156	7 333	9 590	18 762	39 074	72 478	99 754

Balance Sheet
Cash Bank On Hand												233 779	225 593
Current Assets	110 238	138 352	159 573	135 945	165 928	232 432	277 109	274 940	269 642	393 671	397 612	395 093	375 759
Debtors	19 837	25 220	17 741	26 913	1 845	1 845						13 814	15 166
Net Assets Liabilities							99 754	106 548	109 144	157 457	162 922	177 796	184 660
Property Plant Equipment												5 265	3 949
Total Inventories												147 500	135 000
Cash Bank In Hand	4 901	25 632	44 332	16 532	61 583	86 313
Net Assets Liabilities Including Pension Asset Liability	156	7 333	9 590	18 762	39 074	72 478	99 754
Other Debtors			15 896	16 268	16 639
Stocks Inventory	85 500	87 500	97 500	92 500	102 500	125 000
Tangible Fixed Assets	9 555	7 166	5 375	17 470	13 103	9 827
Trade Debtors	1 845	1 845	1 845	10 645	1 845

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	150	7 327	9 584	18 756	39 068	72 472
Shareholder Funds	156	7 333	9 590	18 762	39 074	72 478	99 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												37 180	38 496
Average Number Employees During Period									9	9	10	10	11
Creditors							183 891	175 420	165 769	241 520	239 393	221 983	195 048
Fixed Assets	9 555	7 166	5 375	17 470	13 103	9 827	7 370	7 028	5 271	9 360	7 020	5 265	3 949
Increase From Depreciation Charge For Year Property Plant Equipment													1 316
Net Current Assets Liabilities	-6 395	167	4 215	12 130	38 974	66 820	93 218	99 520	103 873	152 151	158 219	173 110	180 711
Property Plant Equipment Gross Cost												42 445	42 445
Total Assets Less Current Liabilities	3 160	7 333	9 590	29 600	46 577	76 647	100 588	106 548	109 144	161 511	165 239	178 375	184 660
Accruals Deferred Income Within One Year	5 500	8 250	8 520	8 840	5 495
Creditors Due After One Year	3 004			10 838	7 503	4 169	834
Creditors Due Within One Year	116 633	138 185	155 358	123 815	143 593	160 112	183 891
Number Shares Allotted	6	6	6	6	6
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 004			10 838	7 503
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 005	3 004		3 335	3 335
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	17 992	23 375	15 896
Accruals Deferred Income					5 500	5 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					16 639	19 274
Tangible Fixed Assets Cost Or Valuation	41 495	41 494	41 494	34 695	34 695	34 695
Tangible Fixed Assets Depreciation	31 940	34 329	36 119	17 225	21 592	24 868
Tangible Fixed Assets Depreciation Charged In Period		2 389	1 791	5 824	4 367	3 276
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions				21 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 718
Tangible Fixed Assets Disposals				28 194
Taxation Social Security Due Within One Year	21 946	25 336	34 437	24 909	38 242
Trade Creditors Within One Year	86 182	101 595	112 401	86 731	102 021