Steve Margary Carpets And Flooring Ltd in Radstock, BA3 4BT

Description

Data updated on: 01-11-2023

Registered as 07241049 14 years ago, Steve Margary Carpets And Flooring Ltd is a Private Limited Company. The company's actual mailing address is 10 Hazel Grove, Midsomer Norton Radstock. The company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-30.

We have 1 managing director now managing this particular business, specifically Steve M. who has been doing the director's tasks since April 30, 2010.

Steven M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets			5 501	3 982	6 246	9 101	9 101	5 102	7 968	13 713	36 499	10 608
Net Assets Liabilities					7 170	10 575	10 575	7 668	7 799	10 570	11 150	-9 947
Cash Bank In Hand	3 904	5 065	5 501	3 670	6 246
Intangible Fixed Assets	8 080	7 070	6 060	5 050	4 040
Net Assets Liabilities Including Pension Asset Liability	10 109	8 027	7 102	5 728	7 629
Stocks Inventory				312
Tangible Fixed Assets	8 193	5 462	2 731		2 854

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 108	8 024	7 101	5 727	7 628

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					188	225	225	188	188	188	188	291
Average Number Employees During Period									1	2	1	1
Creditors					5 782	3 920	3 920	2 435	2 576	2 957	5 661	3 226
Fixed Assets	16 273	12 532	8 791	5 050	6 894	5 619	5 619	5 190	2 595
Net Current Assets Liabilities	333	-249	326	678	735	5 181	5 181	2 666	5 392	10 756	30 838	7 382
Total Assets Less Current Liabilities	16 606	12 281	9 117	5 728	7 358	10 800	10 800	7 856	7 987	10 758	30 838	7 382
Capital Employed	10 109	8 027	7 102	5 728	7 629
Creditors Due After One Year	6 497	4 256	2 015
Creditors Due Within One Year	3 571	5 316	5 175	3 304	5 511
Intangible Fixed Assets Aggregate Amortisation Impairment	2 020	3 030	4 040	5 050	6 060
Intangible Fixed Assets Amortisation Charged In Period		1 010	1 010	1 010	1 010
Intangible Fixed Assets Cost Or Valuation	10 100	10 100	10 100	10 100	10 100
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		932			3 877
Tangible Fixed Assets Cost Or Valuation	8 499	6 700	3 969	1 238	5 115
Tangible Fixed Assets Depreciation	306	1 238	1 238	3 969	2 261
Tangible Fixed Assets Depreciation Charged In Period		3 663	2 731	2 731	1 023

Company staff

Steve M.

Role: Director

Appointed: 30 April 2010

Latest update: 24 January 2024

People with significant control

Steven M.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 July 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	17 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	30 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Steve Margary Carpets And Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve M.

People with significant control

Steven M.

Accounts Documents

Company filings

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