Mayfair Carpet Gallery Limited in Harrow, HA3 0AH

Description

Data updated on: 01-11-2023

Mayfair Carpet Gallery Limited could be found at First Floor, 87, Kenton Road in Harrow. The postal code is HA3 0AH. Mayfair Carpet Gallery has been operating in this business since it was started on 1981/04/22. The registration number is 01557189. This company's principal business activity number is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Mayfair Carpet Gallery Ltd released its account information for the period that ended on 2022-06-30. Its latest annual confirmation statement was filed on 2022-12-30.

1 transaction have been registered in 2012 with a sum total of £4,500. In 2011 there was a similar number of transactions (exactly 4) that added up to £13,333. The Council conducted 3 transactions in 2010, this added up to £8,000. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £25,834. Cooperation with the Sandwell Council council covered the following areas: Learning And Culture, Children And Young Peoples Services Exc Schools and Learning & Culture.

For the following company, all of director's duties up till now have been performed by Mohammad K., Ahmen K., Arfah K. and Ahmed K.. As for these four individuals, Ahmed K. has been with the company for the longest time, having become a member of directors' team on 1991/12/30. To find professional help with legal documentation, this particular company has been utilizing the expertise of Mahmood A. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 867 167	3 427 856	3 607 873	4 770 810	4 950 012

Balance Sheet
Cash Bank In Hand	279 920	103 635	112 606	143 995	339 380
Cash Bank On Hand					339 380	113 755	261 992	264 872	79 244	40 808	53 383	97 931
Current Assets	1 064 826	862 331	846 481	803 500	940 335	676 774	796 983	791 882	634 859	637 840	352 709	146 655
Debtors	714 092	695 263	647 644	642 148	504 204	462 943	463 806	459 328	491 047	536 579	251 726	-20 601
Net Assets Liabilities					4 697 746	4 799 775	5 044 226	5 367 534	5 247 334	5 464 487	5 601 380	5 698 567
Other Debtors									11 036	3 955	16 140	6 159
Property Plant Equipment					1 941 149	1 900 576	1 860 117	1 820 069	1 780 103	1 740 529	1 700 530	1 660 585
Stocks Inventory	70 814	63 433	86 231	17 357	96 751
Tangible Fixed Assets	1 983 751	1 982 431	1 981 967	1 980 914	1 980 648
Total Inventories					96 751	100 076	71 185	67 682	64 568	60 453	47 600	69 325

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	3 149 856	3 348 503	3 528 520	3 712 347	3 876 177
Shareholder Funds	2 867 167	3 427 856	3 607 873	4 770 810	4 950 012

Other Financial Data
Accrued Liabilities					7 200	7 920	7 240	7 700	7 700	7 700	7 700	7 700
Accumulated Depreciation Impairment Property Plant Equipment					65 169	105 742	146 201	186 249	226 215	266 272	306 271	346 216
Average Number Employees During Period						3	6	6	6	6	7	6
Bank Borrowings					647 750	565 000	511 000	457 000	327 500	273 500	195 157	134 261
Bank Borrowings Overdrafts					647 750	565 000	511 000	457 000	327 500	273 500	195 157	134 261
Corporation Tax Payable					74 970	59 693	76 965	85 719	106 905	118 641	97 221	76 563
Creditors					6 584 746	5 899 344	5 734 643	5 042 834	4 637 806	4 384 060	3 922 037	3 578 851
Creditors Due Within One Year	7 245 428	7 866 104	7 669 773	7 437 379	6 584 746
Disposals Investment Property Fair Value Model								300 000
Fixed Assets	9 047 769	10 431 629	10 431 165	11 404 689	10 554 924	10 264 351	10 223 892	9 883 844	9 438 645	9 399 071	9 359 072	9 319 127
Increase From Depreciation Charge For Year Property Plant Equipment						40 573	40 459	40 048	39 966	40 057	39 999	39 945
Investment Property					8 613 775	8 363 775	8 363 775	8 063 775	7 658 542	7 658 542	7 658 542	7 658 542
Investment Property Fair Value Model					8 613 775	8 363 775	8 363 775	8 063 775	7 658 542	7 658 542	7 658 542
Net Current Assets Liabilities	-6 180 602	-7 003 773	-6 823 292	-6 633 879	-5 644 411	-5 222 570	-4 937 660	-4 250 952	-4 002 947	-3 746 220	-3 569 328	-3 432 196
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					36 825	68 666	21 798	13 968	44 733	64 442	59 138	43 053
Other Remaining Borrowings					5 797 475	5 177 475	5 101 211	4 436 659	4 113 459	3 887 062	3 459 713	3 201 427
Other Taxation Social Security Payable					888	857	834	791	3 275	775	1 096	1 051
Par Value Share		1	1	1	1
Prepayments Accrued Income					10 820	11 367	3 748	12 363	1 766	3 138	4 501	2 314
Property Plant Equipment Gross Cost					2 006 318	2 006 318	2 006 318	2 006 318	2 006 318	2 006 801	2 006 801
Provisions For Liabilities Balance Sheet Subtotal					212 767	242 006	242 006	265 358	188 364	188 364	188 364	188 364
Revaluation Reserve	-292 689	69 353	69 353	1 048 463	1 063 835
Secured Debts	1 635 007	1 264 288	1 091 112	884 250	647 750
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 023 138	774		939
Tangible Fixed Assets Cost Or Valuation	2 004 605	2 004 605	2 005 379	2 005 379	2 006 318
Tangible Fixed Assets Depreciation	20 854	22 174	23 412	24 465	25 670
Tangible Fixed Assets Depreciation Charged In Period		1 320	1 238	1 053	1 205
Tangible Fixed Assets Increase Decrease From Revaluations		362 042		974 577	-810 000
Total Assets Less Current Liabilities	2 867 167	3 427 856	3 607 873	4 770 810	4 950 012	5 041 781	5 286 232	5 632 892	5 435 698	5 652 851	5 789 744	5 886 931
Trade Creditors Trade Payables					9 962	10 311	9 962	26 700	26 700	16 738	16 738	26 251
Trade Debtors Trade Receivables					35 966	2 158	8 990			530	530	729
Total Additions Including From Business Combinations Property Plant Equipment										483

Company staff

Mohammad K.

Role: Director

Appointed: 01 October 2020

Latest update: 16 March 2024

Ahmen K.

Role: Director

Appointed: 02 January 2013

Latest update: 16 March 2024

Arfah K.

Role: Director

Appointed: 21 November 2007

Latest update: 16 March 2024

Mahmood A.

Role: Secretary

Appointed: 30 December 1991

Latest update: 16 March 2024

Ahmed K.

Role: Director

Appointed: 30 December 1991

Latest update: 16 March 2024

People with significant control

Ahmed K. is the individual who has control over this firm, has substantial control or influence over the company.

Ahmed K.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 23rd March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23rd March 2015
Annual Accounts 16th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16th March 2016
Annual Accounts 31st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28th March 2014
Date Approval Accounts	28th March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Sandwell Council	1	£ 4 500.00
2012-03-07	2012P12_004005		£ 4 500.00	Learning And Culture
2011	Sandwell Council	4	£ 13 333.35
2011-02-01	2011P11_000640		£ 5 333.34	Children And Young Peoples Services Exc Schools
2011-04-01	2012P01_000850		£ 2 666.67	Children And Young Peoples Services Exc Schools
2011-05-01	2012P02_001794		£ 2 666.67	Learning & Culture
2010	Sandwell Council	3	£ 8 000.19
2010-12-01	2010P09_004024		£ 2 666.76	Children And Young Peoples Services Exc Schools
2010-12-14	2010P09_004025		£ 2 666.76	Children And Young Peoples Services Exc Schools
2010-12-01	2010P09_003946		£ 2 666.67	Children And Young Peoples Services Exc Schools

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Sandwell Council

£ 4 500.00

2012-03-07

2012P12_004005

£ 4 500.00

Learning And Culture

2011

Sandwell Council

£ 13 333.35

2011-02-01

2011P11_000640

£ 5 333.34

Children And Young Peoples Services Exc Schools

2011-04-01

2012P01_000850

£ 2 666.67

Children And Young Peoples Services Exc Schools

2011-05-01

2012P02_001794

£ 2 666.67

Learning & Culture

2010

Sandwell Council

£ 8 000.19

2010-12-01

2010P09_004024

£ 2 666.76

Children And Young Peoples Services Exc Schools

2010-12-14

2010P09_004025

£ 2 666.76

Children And Young Peoples Services Exc Schools

2010-12-01

2010P09_003946

£ 2 666.67

Children And Young Peoples Services Exc Schools

Mayfair Carpet Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad K.

Ahmen K.

Arfah K.

Mahmood A.

Ahmed K.

Zahid K.

People with significant control

Ahmed K.

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:

Company's financial transactions

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Mayfair Carpet Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad K.

Ahmen K.

Arfah K.

Mahmood A.

Ahmed K.

Zahid K.

People with significant control

Ahmed K.

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:

Company's financial transactions

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016