Morris Carpets Ltd in Mountain Ash, CF45 3YW

Description

Data updated on: 01-11-2023

Morris Carpets started conducting its business in 2010 as a Private Limited Company under the following Company Registration No.: 07154215. This business has been active for fourteen years and the present status is active. The company's headquarters is situated in Mountain Ash at Holly Cottage 89 Park Street. You can also locate this business by its area code of CF45 3YW. This company's Standard Industrial Classification Code is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent accounts cover the period up to Tuesday 28th February 2023 and the latest confirmation statement was filed on Saturday 11th February 2023.

As stated, this specific firm was started fourteen years ago and has been steered by three directors, and out this collection of individuals two (Paul M. and Scott M.) are still in the management.

Scott M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	38 733	35 557	34 299

Balance Sheet
Cash Bank On Hand					5 800	7 036	75 726	43 818	28 487
Current Assets	54 736	59 521	53 645	66 704	64 578	68 653	149 518	139 245	129 143
Debtors	7 224	8 479			6 065	6 080	8 542	8 202	14 917
Net Assets Liabilities			34 299	34 866	34 032	31 073	58 369	61 624	56 976
Other Debtors					2 500	2 500	2 500	2 500	2 500
Total Inventories					52 713	55 537	65 250	87 225	85 739
Property Plant Equipment					5 901	24 286	29 685	43 782
Cash Bank In Hand	1 862	7 241
Net Assets Liabilities Including Pension Asset Liability	38 733	35 557	34 299
Stocks Inventory	45 650	43 801
Tangible Fixed Assets	8 363	5 751

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	38 633	35 457
Shareholder Funds	38 733	35 557	34 299

Other Financial Data
Accrued Liabilities					2 824	3 483	18 284	4 609	5 252
Accumulated Depreciation Impairment Property Plant Equipment					12 842	11 391	17 519	30 259	3 950
Average Number Employees During Period					6	6	6	6	7
Bank Borrowings Overdrafts					1 440		50 000	31 391	18 291
Corporation Tax Payable					807		3 355	3 355
Creditors			22 955	35 564	34 161	15 481	60 750	48 436	32 544
Dividends Paid							4 000	4 000	4 000
Finance Lease Liabilities Present Value Total					2 286	22 216	10 750	17 045	6 485
Increase From Depreciation Charge For Year Property Plant Equipment						3 140	6 889	12 740	4 109
Merchandise					52 713	50 537	60 250	82 225	80 739
Net Current Assets Liabilities	54 736	29 806	30 690	31 140	30 417	22 268	89 434	66 278	56 882
Other Taxation Social Security Payable					531	405	201	449	434
Prepayments					65	80	100	350	500
Profit Loss						-2 959	31 296	7 255	-648
Property Plant Equipment Gross Cost					18 743	35 677	47 204	74 041
Total Assets Less Current Liabilities	63 099	65 272	34 299	39 261	36 318	46 554	119 119	110 060	89 520
Trade Creditors Trade Payables					12 024	17 580	14 576	26 021	21 013
Trade Debtors Trade Receivables					3 500	3 500	1 890	5 352	10 417
Work In Progress						5 000	5 000	5 000	5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 591	761
Disposals Property Plant Equipment						6 594	670
Total Additions Including From Business Combinations Property Plant Equipment						23 528	12 197	26 837
Fixed Assets	8 363	5 751	3 609	8 121	5 901
Creditors Due After One Year	24 366	29 715
Creditors Due Within One Year		29 715	22 955
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	13 760	13 210
Tangible Fixed Assets Depreciation	5 397	7 459
Tangible Fixed Assets Depreciation Charged In Period		2 493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		431
Tangible Fixed Assets Disposals		550

Company staff

Paul M.

Role: Director

Appointed: 30 September 2016

Latest update: 24 January 2024

Scott M.

Role: Director

Appointed: 11 February 2010

Latest update: 24 January 2024

People with significant control

Scott M.

Notified on 11 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 October 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Morris Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Scott M.

Gail M.

People with significant control

Scott M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies