Mgm Carpets Limited in Sandwich, CT13 0JW

Description

Data updated on: 01-11-2023

Registered as 03822639 25 years ago, Mgm Carpets Limited is a Private Limited Company. The company's latest registration address is The New Barn Mill Lane, Eastry Sandwich. This firm's declared SIC number is 47510 meaning Retail sale of textiles in specialised stores. Mgm Carpets Ltd filed its latest accounts for the period that ended on Fri, 30th Sep 2022. The company's most recent confirmation statement was filed on Thu, 10th Aug 2023.

According to this company's executives list, since 2010 there have been two directors: Sylvia G. and Maurice G.. To help the directors in their tasks, the limited company has been utilizing the skills of Sylvia G. as a secretary since August 1999.

Executives who control the firm include: Maurice G. owns over 1/2 to 3/4 of company shares . Sylvia G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 625	52 713	52 973	51 813	53 026	48 224

Balance Sheet
Cash Bank On Hand							2 042	1 301	844	1 661	1 696	3 790	3 643
Current Assets	34 772	23 850	29 733	29 833	34 465	6 851	2 042	1 793	844	2 166	1 696
Debtors	15 524	7 196	10 416	10 348	6 719	2 001		492		505
Net Assets Liabilities						48 224	271 521	265 202	260 086	259 208	258 135	256 897	252 119
Other Debtors						10
Property Plant Equipment						114 351
Total Inventories						4 850
Cash Bank In Hand					4 712
Net Assets Liabilities Including Pension Asset Liability	64 625	52 713	52 973	51 813	53 026	48 224
Stocks Inventory	19 248	16 654	19 317	19 485	23 034	4 850
Tangible Fixed Assets	134 616	129 881	125 512	121 535	117 915	114 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 525	52 613	52 873	51 713	52 926	48 124
Shareholder Funds	64 625	52 713	52 973	51 813	53 026	48 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 788
Amounts Owed To Related Parties						53 583	82 516	87 751	91 993	93 387	94 340	96 153	97 577
Average Number Employees During Period						2	2		2	2	2	2	2
Bank Overdrafts						16 779
Comprehensive Income Expense						6 592	241 797	3 681	2 884	3 122	2 927
Creditors						72 978	85 292	91 362	95 529	97 729	98 332	101 664	103 915
Dividends Paid						-11 394	-18 500	-10 000	-8 000	-4 000	-4 000	-4 000	-4 000
Fixed Assets	134 616	129 881	125 512	121 535	117 915	114 351	375 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-166 139
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							208 861
Increase From Depreciation Charge For Year Property Plant Equipment							-51 788
Investment Property							375 000	375 000	375 000	375 000	375 000	375 000	375 000
Investment Property Fair Value Model							375 000	375 000	375 000	375 000	375 000	375 000	375 000
Net Current Assets Liabilities	-69 991	-77 168	-72 301	-69 615	-64 841	-66 127	-83 250	-89 569	-94 685	-95 563	-96 636	-97 874	-100 272
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						2 527	2 776	3 611	3 536	4 342	3 992	5 512	6 338
Other Inventories						4 850
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						6 592	241 797	3 681	2 884	3 122	2 927	2 762	-778
Property Plant Equipment Gross Cost						166 139
Provisions For Liabilities Balance Sheet Subtotal							20 229	20 229	20 229	20 229	20 229	20 229	22 609
Taxation Social Security Payable						89
Total Assets Less Current Liabilities		52 713	53 211	51 920	53 074	48 224	291 750	285 431	280 315	279 437	278 364	277 126	274 728
Total Borrowings						16 779
Trade Debtors Trade Receivables						1 991
Transfers To From Owner-occupied Property Investment Property Fair Value Model							166 139
Creditors Due Within One Year	104 763	101 018	102 034	99 448	99 306	72 978
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges			238	107	48
Value Shares Allotted	100	100	100	100	100	100

Company staff

Sylvia G.

Role: Director

Appointed: 29 September 2010

Latest update: 9 April 2024

Sylvia G.

Role: Secretary

Appointed: 18 August 1999

Latest update: 9 April 2024

Maurice G.

Role: Director

Appointed: 18 August 1999

Latest update: 9 April 2024

Mark G.

Role: Director

Appointed: 18 August 1999

Resigned: 29 September 2010

Latest update: 9 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 10 August 1999

Resigned: 10 August 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 9 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 10 August 1999

Resigned: 10 August 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 9 April 2024

People with significant control

Maurice G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sylvia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 February 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 January 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 20 February 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 February 2014

Mgm Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia G.

Sylvia G.

Maurice G.

Mark G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Maurice G.

Sylvia G.

Accounts Documents

Company filings

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