Mersea Carpets Limited in Sudbury, CO10 2TJ

Website

Zoom

www.carpetconnection.co.uk

Description

Data updated on: 01-11-2023

Mersea Carpets Limited has existed on the British market for at least thirty seven years. Registered with number 02154251 in the year 1987, the firm is based at Carpet Connections, Sudbury CO10 2TJ. The company's registered with SIC code 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Mersea Carpets Ltd filed its latest accounts for the period that ended on 2022-07-31. The business latest annual confirmation statement was submitted on 2023-03-27.

We have just one director at the current moment running this specific firm, specifically Christopher L. who has been carrying out the director's responsibilities for thirty seven years. The firm had been overseen by Trevor D. till 2018.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	351 278	346 271	346 271	343 100	349 370	354 750

Balance Sheet
Cash Bank On Hand						109 596	149 022	37 128	174 346	203 124	344 186	439 057
Current Assets	295 205	267 989	267 989	301 503	286 640	329 777	362 667	297 779	375 772	351 337	515 225	628 033
Debtors	90 828	68 623	69 384	86 067	69 572	139 048	127 702	177 293	141 954	91 113	110 930	124 802
Net Assets Liabilities						354 751	428 484	412 186	447 013	453 714	579 149	717 340
Other Debtors						177	375	177	3 198		10 435
Property Plant Equipment						33 633	26 359	33 482	45 354	44 081	76 544	66 908
Total Inventories						81 133	86 142	83 358	59 472	57 100	60 109	64 174
Cash Bank In Hand	139 314	130 820	130 820	162 039	139 747	109 596
Intangible Fixed Assets	21 917	10 482	10 482
Net Assets Liabilities Including Pension Asset Liability	351 278	346 271	343 100	349 303	349 370	354 750
Stocks Inventory	65 063	68 546	68 546	70 079	77 321	81 133
Tangible Fixed Assets	124 635	142 540	127 665	127 664	139 577	128 633

Capital & Reserves
Called Up Share Capital	295 100	295 100	295 100	295 100	295 100	295 100
Profit Loss Account Reserve	53 193	48 186	48 186	45 015	51 285	56 665
Shareholder Funds	351 278	346 271	346 271	343 100	349 370	354 750

Other Financial Data
Accrued Liabilities											15 003	4 732
Accumulated Amortisation Impairment Intangible Assets						228 707	228 707	228 707	228 707	228 707	228 707	228 707
Accumulated Depreciation Impairment Property Plant Equipment						36 352	44 866	32 835	28 228	40 528	35 407	43 050
Additions Other Than Through Business Combinations Investment Property Fair Value Model								20 529
Additions Other Than Through Business Combinations Property Plant Equipment							1 240	23 292	31 265	11 027	60 629	18 502
Average Number Employees During Period						10	10	11	10	10	10	10
Comprehensive Income Expense							113 733	64 566	79 169
Creditors						103 198	104 876	75 145	131 529	100 932	168 590	134 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-21 061	-15 712		-17 094	-14 686
Disposals Property Plant Equipment								-28 200	-24 000		-33 287	-20 495
Dividends Paid							-40 000	-40 000	-40 000
Fixed Assets	146 552	153 022	153 022	125 442	139 577	128 633	171 359	193 482	205 354	204 081	236 544	226 908
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							50 000	-5 529
Increase From Depreciation Charge For Year Property Plant Equipment							8 514	9 030	11 105	12 300	11 973	22 329
Intangible Assets Gross Cost						228 707	228 707	228 707	228 707	228 707	228 707	228 707
Investment Property						95 000	145 000	160 000	160 000	160 000	160 000	160 000
Investment Property Fair Value Model						95 000	145 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	207 742	196 118	217 327	226 143	212 389	226 827	257 791	222 634	244 243	250 405	346 635	493 188
Other Creditors						1 179	721	1 105	1 094	1 268	1 667	2 540
Other Inventories						81 133	86 142	83 358	59 472	57 100	60 109	64 174
Profit Loss							113 733	68 908	79 169
Property Plant Equipment Gross Cost						69 985	71 225	66 317	73 582	84 609	111 951	109 958
Provisions For Liabilities Balance Sheet Subtotal						710	666	3 930	2 584	772	4 030	2 756
Taxation Social Security Payable						39 268	13 764	13 495	30 497	16 156	85 091	93 085
Total Assets Less Current Liabilities	354 294	349 140	349 140	344 992	351 966	355 460	429 150	416 116	449 597	454 486	583 179	720 096
Trade Creditors Trade Payables						45 691	37 069	47 297	64 587	31 288	65 034	34 488
Trade Debtors Trade Receivables						129 334	116 744	167 324	129 285	83 216	89 405	67 063
Creditors Due Within One Year	87 463	71 871	71 871	94 977	74 251	102 950
Number Shares Allotted	295 100	295 100	295 100	295 100	295 100	295 100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	3 016	2 869	1 892	2 282	2 596	710
Revaluation Reserve	2 985	2 985	2 985	2 985	2 985	2 985
Value Shares Allotted	295 100	295 100	295 100	295 100	295 100	295 100

Company staff

Christopher L.

Role: Secretary

Appointed: 14 January 1997

Latest update: 8 March 2024

Christopher L.

Role: Director

Appointed: 31 March 1991

Latest update: 8 March 2024

Trevor D.

Role: Secretary

Appointed: 13 January 1997

Resigned: 14 January 1997

Latest update: 8 March 2024

Geoffrey M.

Role: Secretary

Appointed: 01 February 1994

Resigned: 01 May 1996

Latest update: 8 March 2024

Trevor D.

Role: Director

Appointed: 01 February 1992

Resigned: 05 July 2018

Latest update: 8 March 2024

Sandra L.

Role: Secretary

Appointed: 31 March 1991

Resigned: 31 January 1994

Latest update: 8 March 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 2 April 2015
Date Approval Accounts	2 April 2015

Mersea Carpets Limited

General information

Name:

Office Address:

Contact information

Website

www.carpetconnection.co.uk

Description

Financial data based on annual reports

Company staff

Christopher L.

Christopher L.

Trevor D.

Geoffrey M.

Trevor D.

Sandra L.

People with significant control

Christopher L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies