T. Marris Carpets Limited in North East Lincolnshire, DN31 2AB

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www.tmarriscarpets.co.uk

Description

Data updated on: 01-11-2023

T. Marris Carpets Limited is a Private Limited Company, based in 28 Dudley Street, Grimsby in North East Lincolnshire. It's postal code is DN31 2AB. The enterprise has been registered on 2002-07-22. The reg. no. is 04491272. The firm's principal business activity number is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. T. Marris Carpets Ltd released its latest accounts for the period that ended on 2022-08-31. The latest annual confirmation statement was filed on 2023-07-22.

When it comes to the following limited company, the majority of director's duties up till now have been fulfilled by Barbara M., Colin M., Mark P. and Trevor M.. Amongst these four people, Trevor M. has carried on with the limited company for the longest time, having become a member of company's Management Board 22 years ago. To provide support to the directors, this particular limited company has been utilizing the skillset of Trevor M. as a secretary since August 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 061	-27 038	-37 853	-12 525	6 016	19 182

Balance Sheet
Cash Bank In Hand	16 805	200	9 253	200	200	6 363
Cash Bank On Hand						6 363	1 600	2 221	1 409	2 360	17 131	24 275	23 855
Current Assets	79 792	39 823	46 595	38 100	41 669	41 421	44 152	56 035	30 676	28 759	46 403	47 530	48 296
Debtors	35 337	15 824	20 092	19 918	22 783	17 160	25 662	39 798	13 367	11 549	13 230	10 786	9 314
Intangible Fixed Assets	3 500
Net Assets Liabilities						19 182	12 245	17 342	-6 114	-20 624	-3 683
Net Assets Liabilities Including Pension Asset Liability					6 016	19 182
Other Debtors								4 525
Property Plant Equipment						10 618	23 962	31 931	21 150	10 367	3 307	4 221	3 529
Stocks Inventory	27 650	23 799	17 250	17 982	18 686	17 898
Tangible Fixed Assets	109	57	4	175	146	10 618
Total Inventories						17 898	16 890	14 016	15 900	14 850	16 042	12 469	15 127

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	11 959	-27 140	-37 955	-12 627	5 914	19 080
Shareholder Funds	12 061	-27 038	-37 853	-12 525	6 016	19 182

Other Financial Data
Accrued Liabilities						290	290	290	290	290	290	290	290
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						17 107	5 149	12 754	23 535	34 318	41 378	44 754	45 446
Average Number Employees During Period						4	4	4	5	4	3	4	3
Bank Borrowings Overdrafts							2 737	5 754
Corporation Tax Payable						4 804		3 365	1 435	3 297	10 495	5 260	9 080
Creditors						8 236	18 671	20 047	11 632	3 218	53 393	51 670	37 762
Creditors Due After One Year						8 236
Creditors Due Within One Year	71 340	66 918	84 452	50 800	35 799	24 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 687
Disposals Property Plant Equipment							15 687
Finance Lease Liabilities Present Value Total						8 236	18 671	20 047	11 632	3 218	3 218	1 833
Fixed Assets	3 609	57	4	175	146	10 618	23 962	31 931	21 150	10 367	3 307	4 221	3 529
Increase From Depreciation Charge For Year Property Plant Equipment							3 729	7 605	10 781	10 783	7 060	3 376	692
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	35 000	35 000	35 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Merchandise						17 898	16 890	14 016	15 900	14 850	16 042	12 469	15 127
Net Current Assets Liabilities	8 452	-27 095	-37 857	-12 700	5 870	16 800	6 954	5 458	-15 632	-27 773	-6 990	-4 140	10 534
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						191	218		310	418	474	348	671
Par Value Share		1	1	1	1	1
Prepayments						2 481	2 759	2 283	2 592	1 827	1 785	1 996	1 824
Property Plant Equipment Gross Cost						27 725	29 111	44 685	44 685	44 685	44 685	48 975
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				187		10 500
Tangible Fixed Assets Cost Or Valuation	25 252	25 252	25 252	25 439	25 439	27 725
Tangible Fixed Assets Depreciation	25 143	25 195	25 248	25 264	25 293	17 107
Tangible Fixed Assets Depreciation Charged In Period		52	53	16	29	28
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 214
Tangible Fixed Assets Disposals						8 214
Total Additions Including From Business Combinations Property Plant Equipment							17 073	15 574				4 290
Total Assets Less Current Liabilities	12 061	-27 038	-37 853	-12 525	6 016	27 418	30 916	37 389	5 518	-17 406	-3 683	81	14 063
Trade Creditors Trade Payables						12 432	21 341	13 625	14 017	17 285	14 539	19 550	6 668
Trade Debtors Trade Receivables						14 679	22 903	32 990	10 775	9 722	11 445	8 790	7 490