The Mobile Carpet Showroom Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

This particular The Mobile Carpet Showroom Limited company has been in this business for seventeen years, as it's been founded in 2007. Registered under the number 06169981, The Mobile Carpet Showroom is categorised as a Private Limited Company located in 1 Rushmills, Northampton NN4 7YB. This enterprise's classified under the NACE and SIC code 47510 and has the NACE code: Retail sale of textiles in specialised stores. The business latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-19.

Given the following enterprise's magnitude, it was unavoidable to acquire more executives: Linda M. and Simon M. who have been supporting each other for seventeen years to fulfil their statutory duties for this specific company. In order to support the directors in their duties, this company has been utilizing the expertise of Simon M. as a secretary since March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 947	5 577	2 263	5 408	5 605

Balance Sheet
Cash Bank In Hand	18 822	7 419	525	14 234	19 867
Cash Bank On Hand					19 867	3 052	30 102	15	15	2 453	119	297
Current Assets	38 675	70 675	57 775	37 976	45 835	47 577	40 837	31 636	30 095	2 453	412	297
Debtors	18 353	61 756	56 150	22 142	24 747	43 104	8 314	31 621	30 080		293
Intangible Fixed Assets	20 000	16 000	12 000	8 000	4 000
Net Assets Liabilities					5 605	2 099	2 253	2 687	-17 699	-73 517
Net Assets Liabilities Including Pension Asset Liability	3 947	5 577	2 263	5 408	5 605
Other Debtors							554				293
Property Plant Equipment					299	224	168	126	95
Stocks Inventory	1 500	1 500	1 100	1 600	1 221
Tangible Fixed Assets	19 612	13 075	6 537		299
Total Inventories					1 221	1 421	2 421

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 947	3 577	263	3 408	3 605
Shareholder Funds	3 947	5 577	2 263	5 408	5 605

Other Financial Data
Amount Specific Advance Or Credit Directors				16 067	23 082	23 295
Amount Specific Advance Or Credit Made In Period Directors					29 615	22 877
Amount Specific Advance Or Credit Repaid In Period Directors					22 600	22 664
Accrued Liabilities Deferred Income					6 800	6 800	5 800
Accumulated Amortisation Impairment Intangible Assets					36 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					26 250	26 325	16 431	16 473	16 504
Amounts Owed By Associates								29 500	27 500
Average Number Employees During Period					1	1	2	2	2	2	2	2
Bank Borrowings Overdrafts						9 848	5 674	12 558	13 044
Bank Overdrafts						9 848
Corporation Tax Payable					989	205	157
Creditors					44 469	45 642	38 724	29 051	47 871	75 970	62 776	59 398
Creditors Due After One Year	17 714	30 270	17 151
Creditors Due Within One Year	52 703	61 288	55 591	40 568	44 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 950			16 528
Disposals Property Plant Equipment							9 950			16 599
Fixed Assets	39 612	29 075	18 537	8 000	4 299	224	168	126	95
Increase From Amortisation Charge For Year Intangible Assets						4 000
Increase From Depreciation Charge For Year Property Plant Equipment						75	56	42	31	24
Intangible Assets					4 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	24 000	28 000	32 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-14 028	9 387	2 184	-2 592	1 366	1 935	2 113	2 585	-17 776	-73 517	-62 364	-59 101
Number Shares Allotted		2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid						2 000	2 000				2 000	2 000
Other Creditors							6 306	8 116	21 496	18 560	14 460
Other Taxation Social Security Payable					648	228	1 440	1 888	2 284	9 885	2 995
Par Value Share		1	1	1	1	1	1				1	1
Property Plant Equipment Gross Cost					26 549	26 549	16 599	16 599	16 599
Provisions For Liabilities Balance Sheet Subtotal					60	60	28	24	18
Provisions For Liabilities Charges	3 923	2 615	1 307		60
Recoverable Value-added Tax							554
Secured Debts	24 444	42 746	30 270	2 588
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions					399
Tangible Fixed Assets Cost Or Valuation	26 150	26 150	26 150	26 150	26 549
Tangible Fixed Assets Depreciation	6 538	13 075	19 613	26 150	26 250
Tangible Fixed Assets Depreciation Charged In Period		6 537	6 538	6 537	100
Total Assets Less Current Liabilities	25 584	38 462	20 721	5 408	5 665	2 159	2 281	2 711	-17 681	-73 517	-62 364	-59 101
Trade Creditors Trade Payables					21 638	5 419	14 012	4 162	11 047	2 525	424
Trade Debtors Trade Receivables					1 665	19 809	7 760	2 121	2 580
Advances Credits Directors		8 075	33 893	16 067	23 082
Advances Credits Made In Period Directors		8 075	7 000
Advances Credits Repaid In Period Directors	9 516		32 818	17 826

Company staff

Linda M.

Role: Director

Appointed: 19 March 2007

Latest update: 27 February 2024

Simon M.

Role: Secretary

Appointed: 19 March 2007

Latest update: 27 February 2024

Simon M.

Role: Director

Appointed: 19 March 2007

Latest update: 27 February 2024

People with significant control

The companies with significant control over this firm include: Western Furnishings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Bedford Road, NN4 7YB, Northamptonshire and was registered as a PSC under the reg no 08354814.

Western Furnishings Limited

Address: 1 Rushmills Bedford Road, Northampton, Northamptonshire, NN4 7YB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England & Wales

Registration number 08354814

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 October 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

The Mobile Carpet Showroom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Simon M.

Simon M.

People with significant control

Western Furnishings Limited

Accounts Documents

Company filings

Filing category

Additional Information

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