Martin Phillips Carpets Limited, BT23 8NN

Description

Data updated on: 01-11-2023

Martin Phillips Carpets Limited with the registration number NI037719 has been on the market for twenty four years. The Private Limited Company can be contacted at 9a Portaferry Road, Newtownards in Newtownards and company's post code is BT23 8NN. The company's classified under the NACE and SIC code 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's most recent accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-08-04.

The data obtained describing the following enterprise's personnel indicates there are three directors: Michelle P., Martin P. and Denise P. who were appointed to their positions on 2020-06-11, 2017-07-06 and 2001-05-01.

The companies that control this firm include: Ambleside Property Holdings Limited owns over 3/4 of company shares. This business can be reached in Newtownards, BT23 8NN, Co. Down and was registered as a PSC under the registration number Ni680427.

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	1 246 573	1 272 613	1 325 989	1 473 225	1 686 747	2 011 781

Balance Sheet
Cash Bank On Hand						363 554	442 802	363 751	533 545	1 142 181	2 005 943	1 928 851	1 742 349
Current Assets	1 498 399	1 385 171	1 354 540	1 537 566	1 540 419	1 853 051	1 668 420	1 651 928	1 761 087	2 112 247	3 224 378	3 150 760	3 168 156
Debtors	432 984	240 068	259 429	235 949	222 718	450 084	197 987	263 591	226 095	83 723	292 926	207 214	233 060
Net Assets Liabilities						2 011 781	2 247 545	2 543 415	2 998 040	3 478 938	4 341 837	4 714 863	2 439 628
Property Plant Equipment						1 023 797	1 654 317	1 949 035	1 941 859	1 965 107	2 055 348	2 083 138	446 573
Total Inventories						1 039 413	1 027 631	1 024 586	1 001 447	886 343	925 509	1 014 695	1 192 747
Cash Bank In Hand	237 857	313 814	239 091	426 821	303 696	363 554
Intangible Fixed Assets	507 094	338 063	169 032	1
Net Assets Liabilities Including Pension Asset Liability	1 246 573	1 272 613	1 325 989	1 473 225	1 686 747	2 011 781
Stocks Inventory	827 558	831 289	856 020	874 797	1 014 004	1 039 413
Tangible Fixed Assets	112 623	916 204	908 381	995 294	1 041 220	1 023 798

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 236 573	1 262 613	1 315 989	1 463 225	1 676 747	2 001 781
Shareholder Funds	1 246 573	1 272 613	1 325 989	1 473 225	1 686 747	2 011 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						351 044	363 301	401 686	410 292	399 195	463 831	556 890	597 392
Average Number Employees During Period						36	39	39	38	38	48	48	48
Creditors						714 058	291 542	283 160	47 123	133 976	1 296 436	1 283 945	1 066 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 601		30 824	47 898		11 000	40 273
Disposals Property Plant Equipment							25 919		37 355	55 406		14 000	1 666 546
Fixed Assets	619 717	1 254 267	1 077 413	995 294	1 041 220	1 023 798	1 654 317		2 146 628	2 394 300	2 484 541	2 957 407	446 573
Increase From Depreciation Charge For Year Property Plant Equipment							36 858	38 385	39 430	36 801	64 636	104 059	80 775
Net Current Assets Liabilities	633 837	444 214	460 769	529 862	665 725	999 151	884 770	877 540	898 535	1 271 406	1 927 942	1 866 815	2 102 139
Property Plant Equipment Gross Cost						1 374 841	2 017 618	2 350 721	2 352 151	2 364 302	2 519 179	2 640 028	1 043 965
Total Additions Including From Business Combinations Property Plant Equipment							668 696	333 103	243 554	67 557	154 877	134 849	70 483
Total Assets Less Current Liabilities	1 253 554	1 698 481	1 538 182	1 525 158	1 706 945	2 022 949	2 539 087	2 826 575	3 045 163	3 665 706	4 412 483	4 824 222	2 548 712
Disposals Investment Property Fair Value Model													874 269
Investment Property									204 769	429 193	429 193	874 269
Investment Property Fair Value Model									204 769	429 193	429 193	874 269
Provisions For Liabilities Balance Sheet Subtotal										52 792	70 646	109 359	109 084
Additions Other Than Through Business Combinations Investment Property Fair Value Model										224 424		445 076
Creditors Due After One Year Total Noncurrent Liabilities	6 981	425 868
Creditors Due Within One Year Total Current Liabilities	864 562	940 956
Intangible Fixed Assets Aggregate Amortisation Impairment	1 183 217	1 352 248	1 521 279	1 690 310
Intangible Fixed Assets Amortisation Charged In Period		169 031	169 031	169 031
Intangible Fixed Assets Cost Or Valuation	1 690 311	1 690 311	1 690 311	1 690 311
Tangible Fixed Assets Additions		837 059	18 464	115 233	69 709	9 864
Tangible Fixed Assets Cost Or Valuation	376 206	1 193 373	1 194 287	1 295 269	1 364 977	1 374 841
Tangible Fixed Assets Depreciation	263 583	277 169	285 906	299 975	323 757	351 043
Tangible Fixed Assets Depreciation Charge For Period		26 992
Tangible Fixed Assets Depreciation Disposals		-13 407
Tangible Fixed Assets Disposals		-19 894	17 550	14 250
Creditors Due After One Year		425 868	212 193	51 933	20 198	11 168
Creditors Due Within One Year		940 957	893 771	1 007 703	874 694	853 900
Tangible Fixed Assets Depreciation Charged In Period			24 382	20 679	23 782	27 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 645	6 610
Amount Specific Advance Or Credit Directors						181 383