Steve Moger (carpets & Vinyl) Limited in Uckfield, TN22 1TY

Description

Data updated on: 01-11-2023

04435795 - registration number assigned to Steve Moger (carpets & Vinyl) Limited. The firm was registered as a Private Limited Company on May 10, 2002. The firm has been active in this business for the last 22 years. This business can be reached at 22 Sycamore Court Manor Park in Uckfield. The main office's area code assigned to this address is TN22 1TY. This firm's Standard Industrial Classification Code is 43330 which means Floor and wall covering. Steve Moger (carpets & Vinyl) Ltd filed its latest accounts for the period that ended on 2023/05/31. Its latest annual confirmation statement was submitted on 2023/05/08.

As for the company, many of director's assignments up till now have been met by Linda M. and Steve M.. Amongst these two individuals, Steve M. has administered company for the longest period of time, having been a vital addition to the Management Board since May 10, 2002.

Stephen M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 556	-25 423	-25 553	20 085	17 416

Balance Sheet
Cash Bank In Hand	27		8 203	7 368	2 725
Current Assets	5 527	5 500	13 726	39 313	31 466	18 422	20 021	30 888	42 900	29 897	16 614	40 574
Debtors		20	23	26 375	23 241
Intangible Fixed Assets	7 500	6 750	6 000	5 250	4 500
Net Assets Liabilities					17 415	8 572	18 391	9 217	3 649	3 089	1 876	16 326
Stocks Inventory	5 500	5 500	5 500	5 500	5 500
Tangible Fixed Assets	3 158	2 368	1 777	1 332	4 171
Net Assets Liabilities Including Pension Asset Liability		-25 423	-25 553	20 085	17 416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-23 656	-25 523	-25 653	19 985	17 316
Shareholder Funds	-23 556	-25 423	-25 553	20 085	17 416

Other Financial Data
Version Production Software										2 022
Creditors Due Within One Year	39 741	40 041	47 056	19 957	16 060
Fixed Assets	10 658	9 118	7 777	6 582	8 671	13 911	14 835	8 504	8 911	6 308	14 105	10 578
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	8 250	9 000	9 750	10 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000	15 000
Net Assets Liability Excluding Pension Asset Liability	-23 556	-25 423
Net Current Assets Liabilities	-34 214	-34 541	-33 330	19 560	15 406	-5 339	10 213	713	24 738	11 781	-3 192	5 748
Number Shares Allotted		100			100
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000
Creditors					21 619	24 011	9 808	30 175	18 162	18 116	19 806	34 826
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					203	250
Total Assets Less Current Liabilities		-25 423	-25 553	26 141	24 077	8 572	25 048	9 217	33 649	18 089	10 913	16 326
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		6 592	6 592	6 592	10 822
Tangible Fixed Assets Depreciation	3 434	4 224	4 815	5 260	6 651
Tangible Fixed Assets Depreciation Charged In Period		790	591	445	1 390
Advances Credits Directors				20 934	21 631
Advances Credits Made In Period Directors				22 754	20 597
Advances Credits Repaid In Period Directors					19 900
Capital Employed			-25 553	20 084
Creditors Due After One Year				6 056	6 661
Tangible Fixed Assets Additions					4 230

Company staff

Linda M.

Role: Director

Appointed: 06 April 2013

Latest update: 10 March 2024

Linda M.

Role: Secretary

Appointed: 10 May 2002

Latest update: 10 March 2024

Steve M.

Role: Director

Appointed: 10 May 2002

Latest update: 10 March 2024

Martin M.

Role: Director

Appointed: 01 June 2012

Resigned: 06 April 2013

Latest update: 10 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 May 2002

Resigned: 10 May 2002

Address: London, NW11 7TJ

Latest update: 10 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 May 2002

Resigned: 10 May 2002

Address: London, NW11 7TJ

Latest update: 10 March 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 February 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 September 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 September 2015

Steve Moger (carpets & Vinyl) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Linda M.

Steve M.

Martin M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

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