Mgc Carpets Ltd in Worcester, WR4 9EL

Description

Data updated on: 01-11-2023

Situated at Unit 1B Shrub Hill Industrial Estate, Worcester WR4 9EL Mgc Carpets Ltd is a Private Limited Company registered under the 08148896 registration number. It was started on 2012/07/19. This company's SIC and NACE codes are 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-03-31 is the last time the accounts were reported.

There seems to be a team of two directors supervising this specific company now, including Anna T. and Jason W. who have been carrying out the directors duties since December 2018.

Executives who control the firm include: Anna T. owns 1/2 or less of company shares. Bold 22 Limited owns 1/2 or less of company shares. This company can be reached in Wolverhampton at 6 Raynor Road, WV10 9QY and was registered as a PSC under the reg no 07693291.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 141	-36 721	-60 339	-75 113

Balance Sheet
Current Assets	17 478	11 763	16 988	68 284	50 959	105 310	125 187	152 255	232 790	371 858	301 320
Net Assets Liabilities				-75 113	-64 435	-755	61 550	78 003	153 038	201 520	172 354
Cash Bank In Hand	7 151	2 164	4 487	16 653
Cash Bank On Hand				16 653	7 006
Debtors			5 081	42 495	34 258
Net Assets Liabilities Including Pension Asset Liability	-14 141	-36 721	-60 339	-75 113
Other Debtors				4 584
Property Plant Equipment				1 918	3 091
Stocks Inventory	10 327	9 599	7 420	9 136
Tangible Fixed Assets	2 936	2 197	1 647	1 918
Total Inventories				9 136	9 695

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	-14 147	-36 727	-60 345	-75 119
Shareholder Funds	-14 141	-36 721	-60 339	-75 113

Other Financial Data
Average Number Employees During Period					4			8	8	8	9
Creditors				91 272	79 750	52 362	88 717	88 695	90 503	184 774	140 384
Fixed Assets						2 010	16 915	14 326	13 473	17 158	14 140
Net Current Assets Liabilities	591	-8 188	-16 609	14 241	12 224	52 948	40 269	66 399	142 287	187 084	160 936
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 799	2 839
Total Assets Less Current Liabilities	3 527	-5 991	-14 962	16 159	15 315	54 958	57 184	80 725	155 760	204 242	175 076
Accrued Liabilities				948	975
Accumulated Depreciation Impairment Property Plant Equipment				2 908	3 939
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-3 744
Creditors Due After One Year	17 668	30 730	45 377	91 272
Creditors Due Within One Year	16 887	19 951	33 597	54 043
Deferred Tax Assets				19 405	23 149
Increase From Depreciation Charge For Year Property Plant Equipment					1 031
Merchandise				9 136	9 695
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	6		6	6
Number Shares Issued Fully Paid					15 000
Number Shares Issued Specific Share Issue					15 000
Other Taxation Social Security Payable				12 193	24 296
Par Value Share	1		1	1	1
Prepayments				14 929	3 067
Profit Loss					-19 316
Property Plant Equipment Gross Cost				4 826	7 030
Provisions				-19 405	-23 149
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions	3 914			912
Tangible Fixed Assets Cost Or Valuation	3 914	3 914	3 914	4 826
Tangible Fixed Assets Depreciation	978	1 717	2 267	2 908
Tangible Fixed Assets Depreciation Charged In Period	978		550	641
Total Additions Including From Business Combinations Property Plant Equipment					2 204
Trade Creditors Trade Payables				39 424	8 627
Trade Debtors Trade Receivables				3 577	8 042