Master Home Discount Warehouse Ltd in Coventry, CV6 5FS

Description

Data updated on: 01-11-2023

The enterprise known as Master Home Discount Warehouse was founded on 2016-01-19 as a Private Limited Company. This business's office can be found at Coventry on 574-576 Stoney Stanton Road. If you need to reach the firm by post, its area code is CV6 5FS. The office reg. no. for Master Home Discount Warehouse Ltd is 09957805. This business's classified under the NACE and SIC code 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 31st January 2023 is the last time company accounts were reported.

Tanveer F. is the following company's solitary managing director, who was assigned this position eight years ago.

Tauqeer F. is the individual who controls 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 506	3 108	1 202	6 187	43 762	5 390
Current Assets	52 066	60 588	70 452	82 712	113 942	85 640
Total Inventories	36 560	57 480	69 250	76 525	70 180	80 250
Net Assets Liabilities				6 230	14 770	14 559

Other Financial Data
Amount Specific Advance Or Credit Directors	38 000	44 500	48 571	57 008	59 788	24 828
Amount Specific Advance Or Credit Made In Period Directors	38 000	6 500	27 071	8 437	2 780	34 960
Amount Specific Advance Or Credit Repaid In Period Directors			23 000
Average Number Employees During Period	5	4	4	3	4	4
Creditors	50 382	57 057	64 969	76 482	28 000	24 386
Net Current Assets Liabilities	1 684	3 531	5 483	6 230	42 770	38 945
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	39 100	46 100	50 171	58 698	62 188	25 928
Other Taxation Social Security Payable	2 770	3 621	4 357	4 299	5 819	2 460
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities	1 684	3 531	5 483	6 230	42 770	38 945
Trade Creditors Trade Payables	8 512	7 336	10 441	13 485	3 165	18 307
Bank Borrowings Overdrafts					28 000	24 386

Company staff

Tanveer F.

Role: Director

Appointed: 19 January 2016

Latest update: 9 January 2024

People with significant control

Tauqeer F.

Notified on 18 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tanveer F.

Notified on 6 April 2016

Ceased on 18 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	19 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Master Home Discount Warehouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanveer F.

People with significant control

Tauqeer F.

Tanveer F.

Accounts Documents

Company filings

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