M.s.d. Flooring Ltd in Standish, WN6 0SP

Description

Data updated on: 01-11-2023

M.s.d. Flooring Ltd with reg. no. 02125999 has been in this business field for 37 years. The Private Limited Company can be reached at 1 Gorsey Brow,, Shevington Moor, in Standish and its postal code is WN6 0SP. The enterprise's SIC code is 43330 - Floor and wall covering. The latest filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was released on 2022-12-31.

Michael D. is this specific company's only managing director, that was appointed on 1991-12-31. The following company had been governed by Ellen D. up until 2005. Additionally, the director's duties are aided with by a secretary - Brenda D., who was chosen by this specific company in 2006.

Michael D. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	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	GBP
Net Worth	9 124	25 260	30 661	52 372

Balance Sheet
Current Assets	26 127	42 376	57 552	90 496	101 514	205 627	237 520	211 989	211 989	187 371	181 780	157 819	131 882	116 040
Net Assets Liabilities						141 914	200 586	197 952	197 952	188 417	167 079	156 294	135 738	122 699
Cash Bank In Hand	8 005	28 501	33 806	2 671	20 156	140 195
Debtors	17 272	13 025	22 871	86 910	79 358	62 932
Stocks Inventory	850	850	875	915	2 000	2 500
Tangible Fixed Assets	1 885	8 224	6 168	4 626	8 006	9 496
Net Assets Liabilities Including Pension Asset Liability				52 372	69 743	140 015

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 122	25 258	30 659	52 370	69 741	140 013
Shareholder Funds	9 124	25 260	30 661	52 372

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 042	883		1 183
Average Number Employees During Period										2	2	2	2	1
Creditors						72 167	66 638	40 636	39 453	17 322	27 516	11 505	4 173	2 345
Fixed Assets						9 496	28 198	25 210	25 210	17 560	11 911	9 150	7 034	8 126
Net Current Assets Liabilities	7 239	17 036	24 493	47 746	63 338	132 418	173 271	172 742	173 925	170 857	155 168	147 144	128 704	114 573
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 009	2 389	1 389	1 389	808	904	830	995	878
Total Assets Less Current Liabilities	9 124	25 260	30 661	52 372	71 344	141 914	201 469	197 952	199 135	188 417	167 079	156 294	135 738	122 699
Creditors Due Within One Year	18 888	25 340	33 059	42 750	38 176	73 209
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 079			8 600	4 417
Tangible Fixed Assets Cost Or Valuation	16 719	25 798	25 798	25 798	28 298	32 715
Tangible Fixed Assets Depreciation	14 834	17 574	19 630	21 172	20 292	23 219
Tangible Fixed Assets Depreciation Charged In Period		2 740	2 056	1 542	2 647	2 927
Advances Credits Directors		214
Advances Credits Made In Period Directors		1 532
Advances Credits Repaid In Period Directors		1 318
Capital Employed				52 372	69 743	140 015
Provisions For Liabilities Charges					1 601	1 899
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 527
Tangible Fixed Assets Disposals					6 100

Company staff

Brenda D.

Role: Secretary

Appointed: 07 March 2006

Latest update: 14 January 2024

Michael D.

Role: Director

Appointed: 31 December 1991

Latest update: 14 January 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	29 May 2014
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 12 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2014

M.s.d. Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda D.

Michael D.

Ellen D.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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M.s.d. Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda D.

Michael D.

Ellen D.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013