Marcus Sheppard Flooring Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

The official moment this firm was established is 2006-04-03. Registered under company registration number 05765564, the company is classified as a Private Limited Company. You may find the main office of the firm during business hours under the following address: First Floor Office Westerham Garage 190 London Road, TN16 2DJ Westerham. Created as Gh7, the company used the name until 2007, when it got changed to Marcus Sheppard Flooring Limited. This business's SIC and NACE codes are 43330, that means Floor and wall covering. 2022-03-31 is the last time account status updates were filed.

There's a solitary director presently overseeing this company, specifically Marcus S. who has been doing the director's assignments since 2006-04-03. Since 2006-04-03 David S., had been performing the duties for the company until the resignation on 2007-07-13. In order to find professional help with legal documentation, this specific company has been using the skills of Karen A. as a secretary since July 2007.

Previous company's names
Marcus Sheppard Flooring Limited 2007-07-19
Gh7 Limited 2006-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 894	17 493	7 035	257	29 863

Balance Sheet
Cash Bank In Hand	8 544	16 075	4 211	4 727	18 019
Cash Bank On Hand						10 735	4 868	5 686	240	1 297		5 810
Current Assets	16 199	46 574	25 106	19 706	58 955	31 960	48 664	24 248	34 753	93 310	100 616	201 505
Debtors	7 655	30 499	20 895	14 979	40 936	21 225	43 796	18 562	34 513	92 013	100 616	195 695
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities					29 863	22 414	26 231	677	-7 954	1
Net Assets Liabilities Including Pension Asset Liability	10 894	17 493	7 035	257	29 863
Other Debtors						9 627	12 404	11 700	17 267		79 376	167 985
Property Plant Equipment						22 852	15 228	7 856	437	329	248
Tangible Fixed Assets	22 384	22 391	18 428	14 750	11 204

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 893	17 492	7 034	256	29 862
Shareholder Funds	10 894	17 493	7 035	257	29 863

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 000	16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						11 911	19 535	26 907	34 326	34 434	34 515	34 575
Average Number Employees During Period						1	2	1	1	1	1	1
Bank Borrowings Overdrafts											36 634	30 199
Creditors					48 296	10 976	8 641	6 306	5 148	93 638	71 963	103 753
Creditors Due After One Year	15 819	13 221	10 624	8 026
Creditors Due Within One Year	27 870	52 251	37 875	36 173	48 296
Finance Lease Liabilities Present Value Total						10 976	8 641	6 306	5 148
Fixed Assets	38 384	36 391	30 428	24 750	19 204	28 852	19 228	9 856	437	329	248	188
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 624	7 372	7 419	108	81	60
Intangible Assets						6 000	4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-11 671	-5 677	-12 769	-16 467	10 659	4 538	15 644	-2 873	-3 243	-328	28 653	97 752
Number Shares Allotted		1	1	1	1
Other Creditors						1 145	8 464	1 400	1 374		1 100	1 376
Other Taxation Social Security Payable						23 943	22 221	23 386	34 190		34 229	72 178
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						34 763	34 763	34 763	34 763	34 763	34 763
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 289
Tangible Fixed Assets Cost Or Valuation	26 032	30 321	30 321	30 321
Tangible Fixed Assets Depreciation	3 648	7 930	11 893	15 571	19 117
Tangible Fixed Assets Depreciation Charged In Period		4 282	3 963	3 678	3 546
Total Assets Less Current Liabilities	26 713	30 714	17 659	8 283	29 863	33 390	34 872	6 983	-2 806	1	28 901	97 940
Trade Creditors Trade Payables						-1			1 080
Trade Debtors Trade Receivables						11 598	31 392	6 862	17 246		21 240	27 710

Company staff

Karen A.

Role: Secretary

Appointed: 13 July 2007

Latest update: 16 April 2024

Marcus S.

Role: Director

Appointed: 13 July 2007

Latest update: 16 April 2024

People with significant control

Marcus S. is the individual who has control over this firm, owns over 3/4 of company shares.

Marcus S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013

Marcus Sheppard Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Marcus S.

David S.

Giles H.

People with significant control

Marcus S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Marcus Sheppard Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Marcus S.

David S.

Giles H.

People with significant control

Marcus S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016