Multisave Carpets Limited in Bristol, BS30 7DA

Description

Data updated on: 01-11-2023

Located at Unit 9d, Bristol BS30 7DA Multisave Carpets Limited is classified as a Private Limited Company registered under the 04484547 registration number. The company was established on 2002-07-12. The company's registered with SIC code 43330 - Floor and wall covering. The firm's most recent financial reports cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Friday 30th June 2023.

With two job offers since Thu, 30th Nov 2017, the firm has been quite active on the employment market. On Thu, 30th Nov 2017, it was recruiting candidates for a full time Sales Assistant position in Bristol, and on Thu, 30th Nov 2017, for the vacant position of a full time Store Manager in Bristol.

Taking into consideration this specific enterprise's growing number of employees, it became vital to choose other executives: Charlotte M. and Wayne M. who have been working as a team since July 2023 for the benefit of the business.

Wayne 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	2016-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 585	78 448	66 608	55 090	56 928	68 760

Balance Sheet
Cash Bank On Hand							5 268
Current Assets	162 448	138 728	117 453	128 336	129 729	168 620	64 728
Debtors	35 734	36 420	32 874	14 913	350		1 460
Net Assets Liabilities							-16 707
Total Inventories							58 000
Cash Bank In Hand	56 614	19 882	4 653	31 497	57 514	98 597
Intangible Fixed Assets	17 500	13 126	8 752	4 378	4	4
Net Assets Liabilities Including Pension Asset Liability	83 585	78 448	66 608	55 090	56 928	68 760
Other Debtors	35 734	36 420	32 874
Stocks Inventory	70 100	82 426	79 926	81 926	71 865	70 023
Tangible Fixed Assets	10 570	6 074	4 556	3 418	2 564	1 924

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	83 485	78 348	66 508	54 990	56 828	68 660
Shareholder Funds	83 585	78 448	66 608	55 090	56 928	68 760

Other Financial Data
Version Production Software							2 023
Accumulated Amortisation Impairment Intangible Assets							20 000
Accumulated Depreciation Impairment Property Plant Equipment							25 020
Average Number Employees During Period							6
Bank Borrowings			2 028				110 527
Bank Borrowings Overdrafts					75 369	101 788	29
Creditors							65 908
Increase From Amortisation Charge For Year Intangible Assets							20 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 316
Intangible Assets							180 000
Intangible Assets Gross Cost							200 000
Loans From Directors							3
Net Current Assets Liabilities	64 300	64 704	55 328	47 294	54 360	66 832	-1 180
Other Creditors							847
Property Plant Equipment Gross Cost							25 020
Taxation Social Security Payable							6 152
Total Additions Including From Business Combinations Intangible Assets							200 000
Total Assets Less Current Liabilities	92 370	83 904	68 636	55 090	56 928	68 760	178 820
Trade Creditors Trade Payables							46 545
Trade Debtors Trade Receivables							1 460
Value-added Tax Payable							12 332
Bank Loans Overdrafts After One Year	8 785	5 456
Creditors Due After One Year		5 456	2 028
Creditors Due After One Year Total Noncurrent Liabilities	8 785	5 456
Creditors Due Within One Year		74 024	62 125	81 042	75 369	101 788
Creditors Due Within One Year Total Current Liabilities	98 148	74 024
Fixed Assets	28 070	19 200	13 308
Intangible Fixed Assets Aggregate Amortisation Impairment	26 244	30 618	34 992
Intangible Fixed Assets Amortisation Charged In Period	4 374	4 374	4 374
Intangible Fixed Assets Cost Or Valuation	43 744	43 744	43 744
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	22 891	7 624
Par Value Share			1
Plant Machinery	5 249	3 937
Plant Machinery Cost Or Valuation	19 924	19 924
Plant Machinery Depreciation	14 675	15 987
Plant Machinery Depreciation Charge For Period		1 312
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 791	29 319	29 319	29 319	29 319	29 319
Tangible Fixed Assets Depreciation	21 221	23 245	24 763	25 901	26 755	27 395
Tangible Fixed Assets Depreciation Charged In Period			1 518	1 138	854
Tangible Fixed Assets Depreciation Charge For Period		2 024
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-2 472
Taxation Social Security Due Within One Year	33 118	20 150			2 079	1 601
Trade Creditors Within One Year	42 139	46 250			39 973	50 840
Accruals Deferred Income Within One Year					6 500	4 650
Corporation Tax Due Within One Year					7 930	9 298
Value Shares Allotted				1	1	1
V A T Due Within One Year					13 036	15 280

Company staff

Charlotte M.

Role: Director

Appointed: 07 July 2023

Latest update: 4 March 2024

Wayne M.

Role: Director

Appointed: 25 June 2022

Latest update: 4 March 2024

Wayne S.

Role: Director

Appointed: 07 March 2004

Resigned: 25 June 2022

Latest update: 4 March 2024

Stephen H.

Role: Director

Appointed: 01 September 2003

Resigned: 07 March 2004

Latest update: 4 March 2024

Wayne S.

Role: Director

Appointed: 17 July 2002

Resigned: 01 September 2003

Latest update: 4 March 2024

Julie S.

Role: Secretary

Appointed: 17 July 2002

Resigned: 25 June 2022

Latest update: 4 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 12 July 2002

Resigned: 17 July 2002

Latest update: 4 March 2024

People with significant control

Wayne M.

Notified on 25 June 2022

Nature of control:

over 3/4 of shares

Wayne S.

Notified on 15 July 2016

Ceased on 25 June 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 05/11/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05/11/2013
Annual Accounts 06/11/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	06/11/2014
Annual Accounts 20/11/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20/11/2015
Annual Accounts 04/11/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	04/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Sales Assistant in Bristol, posted on Thursday 30th November 2017
Region / City	South West, Bristol
Industry	retail industry
Salary	£16900.00 per year
Job type	full time
Application by email	wayne.stutt@blueyonder.co.uk


Store Manager in Bristol, posted on Thursday 30th November 2017
Region / City	South West, Bristol
Industry	retail industry
Salary	£18500.00 per year
Job type	full time
Application by email	wayne.stutt@blueyonder.co.uk

Sales Assistant in Bristol, posted on Thursday 30th November 2017

Region / City

South West, Bristol

Industry

retail industry

Salary

£16900.00 per year

Job type

full time

Application by email

wayne.stutt@blueyonder.co.uk

Store Manager in Bristol, posted on Thursday 30th November 2017

Region / City

South West, Bristol

Industry

retail industry

Salary

£18500.00 per year

Job type

full time

Application by email

wayne.stutt@blueyonder.co.uk

Multisave Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte M.

Wayne M.

Wayne S.

Stephen H.

Wayne S.

Julie S.

Form 10 Secretaries Fd Ltd

People with significant control

Wayne M.

Wayne S.

Accounts Documents

Jobs and Vacancies at Multisave Carpets Ltd

Company filings

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