Midland Carpets & Furnishings Limited in Birmingham, B17 9PU

Description

Data updated on: 01-11-2023

Midland Carpets & Furnishings Limited may be contacted at 334-340 High Street, Harborne in Birmingham. The company's area code is B17 9PU. Midland Carpets & Furnishings has been on the British market for the last 30 years. The company's registered no. is 02916415. This enterprise's Standard Industrial Classification Code is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Tue, 1st Aug 2023.

Tariq A. is this firm's single managing director, that was designated to this position one year ago. The business had been managed by Tariq A. until one year ago. As a follow-up another director, including Mohammed A. gave up the position in September 2005. To find professional help with legal documentation, this specific business has been utilizing the skills of Regan H. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 308	1 141	4 332	7 982	13 961	22 946	22 042

Balance Sheet
Cash Bank In Hand	127 026	16 526	70 592	13 733	40 512	133 413
Current Assets	232 687	119 776	217 568	151 847	176 733	222 925	183 813	155 725
Debtors	17 187	735
Net Assets Liabilities Including Pension Asset Liability	83 308	107	4 332	7 982	13 961	22 946	22 042
Stocks Inventory	88 474	102 515	146 976	138 114	136 221	89 512
Tangible Fixed Assets	37 899	42 441	36 704	28 555	20 563	14 806
Net Assets Liabilities							22 042	19 376

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	73 308	-8 859	-5 668	-2 018	3 961	12 946
Shareholder Funds	83 308	1 141	4 332	7 982	13 961	22 946	22 042

Other Financial Data
Creditors Due Within One Year	182 200	157 032	244 862	167 342	178 257	209 707	168 594
Net Current Assets Liabilities	50 487	-37 256	-27 294	-15 495	-1 524	13 218	15 219	16 924
Number Shares Allotted		5 000	5 000	5 000		5 000
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	5 078	5 078	5 078	5 078	5 078	5 078
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		10 631	2 415			1 500
Tangible Fixed Assets Cost Or Valuation	194 773	205 404	207 819	207 819	207 819	209 319
Tangible Fixed Assets Depreciation	156 874	162 963	171 115	179 264	187 256	194 513
Tangible Fixed Assets Depreciation Charged In Period		6 089	8 152	8 149	7 992	7 257
Total Assets Less Current Liabilities	88 386	6 219	9 410	13 060	19 039	28 024	27 120	24 454
Creditors							168 594	138 801
Fixed Assets				28 555	20 563	14 806	11 901	7 530
Provisions For Liabilities Balance Sheet Subtotal							5 078	5 078
Creditors Due After One Year						5 078	5 078