Marshall Carpets Limited in Rustington, BN16 3NR

Description

Data updated on: 01-11-2023

Marshall Carpets Limited is categorised as Private Limited Company, located in 62 The Street, Rustington. The company's located in BN16 3NR. This enterprise has been in existence since 1997. The company's Companies House Reg No. is 03440608. This firm's SIC and NACE codes are 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-08-31 is the last time the accounts were reported.

When it comes to this company's register, since 2022-08-03 there have been two directors: Leigh H. and Norman M..

Norman M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 788	97 338	112 144	167 663	162 016	230 251

Balance Sheet
Cash Bank In Hand	53 094	45 191	80 518	139 336	119 599	222 257
Cash Bank On Hand						222 257	142 167	178 002	153 456	244 901	263 584
Current Assets	115 472	92 559	128 772	201 791	175 070	282 935	193 693	235 392	217 239	315 975	341 966
Debtors	10 864	14 886	12 600	23 404	17 766	15 669	13 257	14 397	24 931	37 196	40 645
Net Assets Liabilities						230 251	240 948	304 452	362 694	439 664	537 901
Net Assets Liabilities Including Pension Asset Liability				167 663	162 016	230 251
Other Debtors						2 799	4 361	5 915	12 632	6 836	10 032
Property Plant Equipment						63 203	350 783	362 736	475 634	470 765	491 436
Stocks Inventory	51 514	32 482	35 654	39 051	37 705	45 009
Tangible Fixed Assets	61 991	57 142	53 218	50 564	70 146	63 203
Total Inventories						45 009	38 269	42 993	38 852	33 878	37 737

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	113 778	97 328	112 134	167 653	162 006	230 241
Shareholder Funds	113 788	97 338	112 144	167 663	162 016	230 251

Other Financial Data
Amount Specific Advance Or Credit Directors									9 563	2 036
Amount Specific Advance Or Credit Made In Period Directors									52 725	21 244	10 594
Amount Specific Advance Or Credit Repaid In Period Directors									43 162	28 771	12 630
Accumulated Amortisation Impairment Intangible Assets						1
Accumulated Depreciation Impairment Property Plant Equipment						39 730	44 881	54 183	61 285	67 028	87 657
Average Number Employees During Period							5	5	4	5	6
Bank Borrowings							199 049	188 246	241 291	227 909	213 735
Bank Borrowings Overdrafts							190 000	180 000	224 839	211 190	199 561
Creditors						2 593	190 000	184 454	225 763	211 190	199 561
Creditors Due After One Year					7 468	2 593
Creditors Due Within One Year	63 675	52 363	69 846	84 692	75 732	113 294
Disposals Decrease In Amortisation Impairment Intangible Assets							1
Disposals Intangible Assets							1
Finance Lease Liabilities Present Value Total						2 593	2 593	4 454	924	924
Fixed Assets	61 991	57 142	53 218	50 564	70 146	63 203	350 783
Increase Decrease In Property Plant Equipment								19 750
Increase From Depreciation Charge For Year Property Plant Equipment							5 151	9 302	7 102	5 743	12 297
Intangible Assets Gross Cost						1
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Net Current Assets Liabilities	51 797	40 196	58 926	117 099	99 338	169 641	80 165	126 170	112 823	180 089	246 026
Number Shares Allotted		10	10	10	10	10
Other Creditors						12 230	8 176	8 726	9 753	19 756	12 812
Other Taxation Social Security Payable						63 596	44 070	45 391	40 660	64 014	43 034
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						102 933	395 664	416 919	536 919	537 793	579 093
Secured Debts	14 043	8 777	3 511		11 927	7 468
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions					28 800
Tangible Fixed Assets Cost Or Valuation	79 268	79 268	74 133	74 133	102 933
Tangible Fixed Assets Depreciation	17 277	22 126	20 915	23 569	32 787	39 730
Tangible Fixed Assets Depreciation Charged In Period		4 849	3 539	2 654	9 218	6 943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 750
Tangible Fixed Assets Disposals			5 135
Total Additions Including From Business Combinations Property Plant Equipment							292 731	21 255	120 000	874	32 968
Total Assets Less Current Liabilities	113 788	97 338	112 144	167 663	169 484	232 844	430 948	488 906	588 457	650 854	737 462
Total Borrowings						7 468	201 642	195 967	245 745	228 833	213 735
Trade Creditors Trade Payables						32 593	49 640	43 592	33 841	34 473	25 920
Trade Debtors Trade Receivables						12 870	8 896	8 482	12 299	30 360	30 613
Advances Credits Directors				8 208	5 360
Advances Credits Made In Period Directors				8 208	5 360
Advances Credits Repaid In Period Directors					8 208