Mounter Carpets & Flooring Limited in Bedford, MK40 4AE

Description

Data updated on: 01-11-2023

Mounter Carpets & Flooring came into being in 2005 as a company enlisted under no 05645576, located at MK40 4AE Bedford at 59a Day's Lane. This firm has been in business for 19 years and its status at the time is active. This enterprise's declared SIC number is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Mounter Carpets & Flooring Ltd filed its account information for the financial period up to September 30, 2022. The firm's latest confirmation statement was released on December 6, 2022.

Currently, this particular company is guided by a solitary director: Paul M., who was designated to this position on 2005-12-06.

Paul M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 594	4 701	25 312	20 217	4 954	1 146

Balance Sheet
Cash Bank In Hand			109	401	84	24 002
Cash Bank On Hand						24 002	105	774	37	641	326	666
Current Assets	43 371	29 810	119 998	145 851	123 701	120 248	94 042	106 617	147 579	71 359	73 803	67 447
Debtors	32 784	17 352	64 799	64 119	82 854	71 287	60 689	82 999	136 285	55 619	61 792	58 293
Intangible Fixed Assets	16 615	13 293	9 971	6 649	3 327
Net Assets Liabilities						1 146	2 633	19 678	1 096	2 202	20 262	18 441
Other Debtors							1 047	22 982	24 693	2 527	870	870
Property Plant Equipment						30 502	53 305	58 658	51 601	40 514	44 697	35 013
Stocks Inventory	10 587	12 458	55 090	81 331	40 763	24 959
Tangible Fixed Assets	27 531	32 292	24 218	20 382	15 443	30 502
Total Inventories						24 959	33 248	22 844	11 257	15 099	11 685	8 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 494	4 601	25 212	20 117	4 854	1 046
Shareholder Funds	25 594	4 701	25 312	20 217	4 954	1 146

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						33 225	33 225	33 225	33 225	33 225	33 225
Accumulated Depreciation Impairment Property Plant Equipment						36 861	53 558	72 192	86 857	99 724	114 428	126 112
Average Number Employees During Period							8	4	2	2	2	3
Bank Borrowings Overdrafts						29 174	16 568	24 818	45 563	14 267	25 129	24 494
Creditors						149 604	9 792	19 752	4 010	109 671	4 767	4 767
Creditors Due Within One Year	61 923	70 694	128 875	152 665	137 517	149 604
Finance Lease Liabilities Present Value Total							9 792	19 752	4 010	1 977	4 767	4 767
Fixed Assets	44 146	45 585	34 189	27 031	18 770	30 502	53 305	58 658	51 601	40 514	44 697	35 013
Increase From Depreciation Charge For Year Property Plant Equipment							16 697	18 634	14 665	12 867	14 704	11 684
Intangible Assets Gross Cost						33 225	33 225	33 225	33 225	33 225	33 225
Intangible Fixed Assets Aggregate Amortisation Impairment	16 610	19 932	23 254	26 576	29 898	33 225
Intangible Fixed Assets Amortisation Charged In Period		3 322	3 322	3 322	3 322	3 327
Intangible Fixed Assets Cost Or Valuation	33 225	33 225	33 225	33 225	33 225
Net Current Assets Liabilities	-18 552	-40 884	-8 877	-6 814	-13 816	-29 356	-40 880	-19 228	-46 495	-38 312	-19 668	-11 805
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 779	8 760	5 078	44 585	10 548	10 766	10 894
Other Taxation Social Security Payable						57 945	43 639	58 775	44 936	44 944	24 617	22 923
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						67 363	106 863	130 850	138 458	140 238	159 125	161 125
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 092		2 956	207	21 212
Tangible Fixed Assets Cost Or Valuation	42 314	54 406	54 406	57 362	57 569	67 363
Tangible Fixed Assets Depreciation	14 783	22 114	30 188	36 980	42 126	36 861
Tangible Fixed Assets Depreciation Charged In Period		7 331	8 074	6 792	5 146	5 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 518
Tangible Fixed Assets Disposals						11 418
Total Additions Including From Business Combinations Property Plant Equipment							39 500	23 987	7 608	1 780	18 887	2 000
Total Assets Less Current Liabilities	25 594	4 701	25 312	20 217	4 954	1 146	12 425	39 430	5 106	2 202	25 029	23 208
Trade Creditors Trade Payables						59 706	58 122	29 341	51 157	37 935	28 559	20 941
Trade Debtors Trade Receivables						71 287	59 642	60 017	111 592	53 092	60 922	57 423

Company staff

Paul M.

Role: Director

Appointed: 06 December 2005

Latest update: 5 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 December 2005

Resigned: 06 December 2005

Address: London, NW11 7TJ

Latest update: 5 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 December 2005

Resigned: 06 December 2005

Address: London, NW11 7TJ

Latest update: 5 February 2024

Claire A.

Role: Secretary

Appointed: 06 December 2005

Resigned: 31 October 2013

Latest update: 5 February 2024

People with significant control

Paul M.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 January 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013

Mounter Carpets & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Temple Secretaries Limited

Company Directors Limited

Claire A.

People with significant control

Paul M.

Accounts Documents

Company filings

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