Murrayfield Carpets Limited, EH1 2BB

Description

Data updated on: 01-11-2023

Murrayfield Carpets began its business in the year 2003 as a Private Limited Company under the ID SC260552. The business has been active for twenty one years and the present status is active. This company's head office is registered in Old Town at 19 Rutland Square. You could also locate the firm utilizing the area code, EH1 2BB. This company's SIC and NACE codes are 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Murrayfield Carpets Ltd reported its latest accounts for the financial year up to 31st March 2022. The company's most recent confirmation statement was submitted on 9th December 2022.

Considering the following company's size, it was vital to formally appoint other executives: Linda R. and Paul P. who have been assisting each other since May 2009 to fulfil their statutory duties for this specific firm. In order to provide support to the directors, this specific firm has been utilizing the skills of Maureen P. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	106	118	10 064

Balance Sheet
Cash Bank On Hand			9 746	38 910	36 238	10 879	13 923	86 769	117 319	41 828
Current Assets	35 330	32 535	38 534	74 257	59 847	45 880	61 358	143 223	182 525	124 488
Debtors	21 268	18 473	26 788	35 347	23 609	35 001	47 435	56 454	65 206	82 660
Net Assets Liabilities				19 127	3 761	101	101	25 579	63 830	49 893
Other Debtors			1 119	25 098	17 585	24 947	37 065	37 065	47 605	63 337
Property Plant Equipment			17 555	11 809	8 156	14 045	9 708	8 935	5 146	2 129
Total Inventories			2 000
Cash Bank In Hand	3 290	3 290	9 746
Intangible Fixed Assets	44 800	33 600	33 600
Net Assets Liabilities Including Pension Asset Liability	106	118	10 064
Stocks Inventory	10 772	10 772	2 000
Tangible Fixed Assets	10 715	13 492	17 555

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6	18	9 964
Shareholder Funds	106	118	10 064

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			78 400	89 600	100 800	106 400	112 000	112 000	112 000
Accumulated Depreciation Impairment Property Plant Equipment			50 701	56 547	63 064	70 649	51 996	56 777	61 532	65 781
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts				175	1 174			50 000	41 061	35 052
Corporation Tax Payable			17 854	28 791	26 259	15 878	17 392	21 415	25 027	13 173
Corporation Tax Recoverable						5 683	7 967	11 695	11 695	11 695
Creditors			34 280	72 211	14 056	23 112	6 827	50 000	41 061	35 052
Dividends Paid On Shares						5 600
Fixed Assets	55 515	47 092	51 155	34 209	19 356	19 645	9 708
Increase From Amortisation Charge For Year Intangible Assets				11 200	11 200	5 600	5 600
Increase From Depreciation Charge For Year Property Plant Equipment				5 846	6 516	7 585	4 338	4 780	4 756	4 249
Intangible Assets			33 600	22 400	11 200	5 600
Intangible Assets Gross Cost			112 000	112 000	112 000	112 000	112 000	112 000	112 000
Net Current Assets Liabilities	-46 099	-29 382	-21 340	2 046	-1 539	3 568	-2 780	66 644	99 745	82 816
Other Creditors			19 751	17 128	14 056	23 112	6 827	12 203	12 193	1 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 990
Other Disposals Property Plant Equipment							22 990
Other Taxation Social Security Payable			5 186	7 662	4 859	6 018	3 774	9 016	9 170	-1 081
Property Plant Equipment Gross Cost			68 256	68 356	71 219	84 694	61 704	65 711	66 679	67 910
Total Additions Including From Business Combinations Property Plant Equipment				100	2 863	13 474		4 007	857	1 231
Total Assets Less Current Liabilities	9 416	17 710	29 815	36 255	17 817	23 213	6 928	75 579	104 891	84 945
Trade Creditors Trade Payables			32 594	19 116	14 655	18 816	39 185	33 945	36 390	27 980
Trade Debtors Trade Receivables			75	10 249	6 024	4 371	2 403	7 694	5 906	7 628
Creditors Due After One Year	9 310	17 592	19 751
Creditors Due Within One Year	81 429	61 917	59 874
Intangible Fixed Assets Aggregate Amortisation Impairment	67 200	78 400	78 400
Intangible Fixed Assets Amortisation Charged In Period		11 200
Intangible Fixed Assets Cost Or Valuation	112 000	112 000	112 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		17 990	23 381
Tangible Fixed Assets Cost Or Valuation	57 865	62 865	68 256
Tangible Fixed Assets Depreciation	47 150	49 373	50 701
Tangible Fixed Assets Depreciation Charged In Period		7 094	5 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 871	4 498
Tangible Fixed Assets Disposals		12 990	17 990

Company staff

Linda R.

Role: Director

Appointed: 01 May 2009

Latest update: 27 February 2024

Maureen P.

Role: Secretary

Appointed: 09 December 2003

Latest update: 27 February 2024

Paul P.

Role: Director

Appointed: 09 December 2003

Latest update: 27 February 2024

People with significant control

Paul P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Paul P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Murrayfield Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

Maureen P.

Paul P.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Paul P.

Accounts Documents

Company filings

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