Mulgrave Carpets Limited in Hartlepool, TS24 7LX

Description

Data updated on: 01-11-2023

Mulgrave Carpets Limited may be found at 134b Lynn Street South, in Hartlepool. The firm zip code is TS24 7LX. Mulgrave Carpets has been actively competing on the British market since the firm was established in 2003. The firm registered no. is 04734726. From Mon, 12th May 2003 Mulgrave Carpets Limited is no longer under the business name Speed 9614. This firm's declared SIC number is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022/07/31 is the last time when company accounts were reported.

1 transaction have been registered in 2015 with a sum total of £830. In 2013 there was a similar number of transactions (exactly 1) that added up to £1,200. The Council conducted 3 transactions in 2012, this added up to £1,447. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 7 transactions and issued invoices for £7,636. Cooperation with the Hartlepool Borough Council council covered the following areas: General Materials / Equipment Purchase, Accommodation Expenses, Insurance - Third Party Public Lblty, Purchase - Office Furniture and Purchase-general Office Equipment.

Currently, this particular company is directed by a single managing director: George S., who was arranged to perform management duties on Fri, 2nd May 2003. To support the directors in their duties, the company has been utilizing the expertise of Eileen S. as a secretary since May 2003.

Previous company's names
Mulgrave Carpets Limited 2003-05-12
Speed 9614 Limited 2003-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	358 312	413 209	452 641	466 608	511 669	549 188

Balance Sheet
Cash Bank In Hand	327 813	246 925	389 694	359 725	428 521	456 631
Cash Bank On Hand						456 631	449 292	479 383	486 686	519 995	555 953	582 095	567 156
Current Assets	362 833	390 441	423 128	393 956	462 423	490 540	482 939	513 050	520 368	552 995	588 953	622 095	595 747
Debtors	12 020	120 516	10 434	11 231	10 902	10 909	10 647	10 667	10 682	10 000	10 000	10 000	18 591
Intangible Fixed Assets	4 620	4 235	3 850	3 465	3 080	2 695
Net Assets Liabilities						549 188	527 575	539 404	539 213	536 572	610 005	622 779	674 380
Net Assets Liabilities Including Pension Asset Liability	358 312	413 209	452 641	466 608	511 669	549 188
Other Debtors						909	647	667	682				18 591
Property Plant Equipment						192 528	191 019	181 416	191 087	179 443	169 408	161 573
Stocks Inventory	23 000	23 000	23 000	23 000	23 000	23 000
Tangible Fixed Assets	213 169	204 098	200 889	202 743	193 586	192 528
Total Inventories						23 000	23 000	23 000	23 000	23 000	23 000	30 000	10 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	358 310	413 207	452 639	466 606	511 667	549 186
Shareholder Funds	358 312	413 209	452 641	466 608	511 669	549 188

Other Financial Data
Instalment Debts Falling Due After5 Years	37 812	26 798
Secured Debts	87 852	79 130	70 063
Amount Specific Advance Or Credit Directors													11 480
Amount Specific Advance Or Credit Made In Period Directors													11 480
Accumulated Amortisation Impairment Intangible Assets						5 005	5 390	5 775	6 160	6 545	6 930	7 315	7 700
Accumulated Depreciation Impairment Property Plant Equipment						59 915	65 873	75 932	77 419	89 473	99 508	108 259	55 720
Average Number Employees During Period							5	5	4	4	4	5	5
Creditors						133 909	146 938	155 800	171 032	195 132	147 899	160 378	89 688
Creditors Due After One Year		70 408	60 996
Creditors Due Within One Year		111 891	110 668	130 732	145 478	133 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 976		13 122				13 158
Disposals Property Plant Equipment							10 349		23 448				19 248
Fixed Assets	217 789	208 333	204 739	206 208	196 666	195 223	193 329	183 341	192 627	180 598	170 178	161 958	168 572
Increase From Amortisation Charge For Year Intangible Assets							385	385	385	385	385	385	385
Increase From Depreciation Charge For Year Property Plant Equipment							11 934	10 059	14 609	12 054	10 035	8 751	12 411
Intangible Assets						2 695	2 310	1 925	1 540	1 155	770	385
Intangible Assets Gross Cost						7 700	7 700	7 700	7 700	7 700	7 700	7 700
Intangible Fixed Assets Aggregate Amortisation Impairment	3 080	3 465	3 850	4 235	4 620	5 005
Intangible Fixed Assets Amortisation Charged In Period		385	385	385	385	385
Intangible Fixed Assets Cost Or Valuation	7 700	7 700	7 700	7 700	7 700
Net Current Assets Liabilities	224 285	278 550	312 460	263 224	316 945	356 631	336 001	357 250	349 336	357 863	441 054	461 717	506 059
Number Shares Allotted			2	2	2	2
Other Creditors						53 883	75 971	81 016	70 291	72 201	57 000	60 993	3 107
Other Taxation Social Security Payable						45 141	33 241	39 868	53 789	81 820	87 258	65 333	36 901
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						252 443	256 892	257 348	268 506	268 916	268 916	269 832	77 085
Provisions For Liabilities Balance Sheet Subtotal						2 666	1 755	1 187	2 750	1 889	1 227	896	251
Provisions For Liabilities Charges	4 250	3 266	3 562	2 824	1 942	2 666
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		589	8 291	20 589	980	13 549
Tangible Fixed Assets Cost Or Valuation	234 986	235 575	238 866	246 205	247 185	252 443
Tangible Fixed Assets Depreciation	21 817	31 477	37 977	43 462	53 599	59 915
Tangible Fixed Assets Depreciation Charged In Period			10 313	11 845	10 137	11 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 813	6 360		4 793
Tangible Fixed Assets Disposals			5 000	13 250		8 291
Total Additions Including From Business Combinations Property Plant Equipment							14 798	456	34 606	410		916	25 500
Total Assets Less Current Liabilities	442 074	486 883	517 199	469 432	513 611	551 854	529 330	540 591	541 963	538 461	611 232	623 675	674 631
Trade Creditors Trade Payables						34 885	37 726	34 916	46 952	41 111	3 641	34 052	49 680
Trade Debtors Trade Receivables						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Creditors Due After One Year Total Noncurrent Liabilities	79 512	70 408
Creditors Due Within One Year Total Current Liabilities	138 548	111 891
Tangible Fixed Assets Depreciation Charge For Period		9 660

Company staff

Eileen S.

Role: Secretary

Appointed: 02 May 2003

Latest update: 23 March 2024

George S.

Role: Director

Appointed: 02 May 2003

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: George S. owns 1/2 or less of company shares. Eileen S. owns 1/2 or less of company shares.

George S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eileen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	26 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hartlepool Borough Council	1	£ 830.00
2015-03-13	13/03/2015_616		£ 830.00	General Materials / Equipment Purchase
2013	Hartlepool Borough Council	1	£ 1 200.00
2013-12-17	BEM0032411		£ 1 200.00	Accommodation Expenses
2012	Hartlepool Borough Council	3	£ 1 447.00
2012-12-19	BEM0016457		£ 629.00	Insurance - Third Party Public Lblty
2012-11-02	CHQ0565469		£ 420.00	Purchase - Office Furniture
2012-11-21	BEM0015242		£ 398.00	Purchase-general Office Equipment
2011	Hartlepool Borough Council	1	£ 3 600.00
2011-09-27	CHQ0560976		£ 3 600.00	Holding Acct- Exp In Year
2010	Hartlepool Borough Council	1	£ 558.80
2010-06-29	CHQ0554476		£ 558.80	Purchase - General Office Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hartlepool Borough Council

£ 830.00

2015-03-13

13/03/2015_616

£ 830.00

General Materials / Equipment Purchase

2013

Hartlepool Borough Council

£ 1 200.00

2013-12-17

BEM0032411

£ 1 200.00

Accommodation Expenses

2012

Hartlepool Borough Council

£ 1 447.00

2012-12-19

BEM0016457

£ 629.00

Insurance - Third Party Public Lblty

2012-11-02

CHQ0565469

£ 420.00

Purchase - Office Furniture

2012-11-21

BEM0015242

£ 398.00

Purchase-general Office Equipment

2011

Hartlepool Borough Council

£ 3 600.00

2011-09-27

CHQ0560976

£ 3 600.00

Holding Acct- Exp In Year

2010

Hartlepool Borough Council

£ 558.80

2010-06-29

CHQ0554476

£ 558.80

Purchase - General Office Equipment

Mulgrave Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen S.

George S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

George S.

Eileen S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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