Founded in 2002, Mark Bird Flooring, classified under reg no. 04460336 is an active company. Currently registered at 5 Giffard Court NN5 5JF, Northampton the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Susan B. and Mark B.. In addition one secretary - Susan B. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Giffard Court |
Office Address2 | Millbrook Close |
Town | Northampton |
Post code | NN5 5JF |
Country of origin | United Kingdom |
Registration Number | 04460336 |
Date of Incorporation | Thu, 13th Jun 2002 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Susan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark B. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan B.
Notified on | 13 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark B.
Notified on | 13 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 |
Net Worth | 108 453 | 96 365 | 100 746 | 129 754 | 129 073 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 85 316 | 86 265 | 99 670 | 120 726 | 95 308 | |||||||
Cash Bank On Hand | 95 308 | 123 999 | 103 935 | 115 330 | 87 087 | 83 904 | 80 558 | 43 901 | ||||
Current Assets | 107 671 | 104 893 | 113 861 | 138 724 | 157 391 | 156 525 | 115 165 | 127 107 | 109 718 | 96 466 | 104 679 | 67 561 |
Debtors | 15 855 | 12 628 | 12 691 | 15 998 | 59 962 | 30 226 | 8 980 | 9 357 | 20 133 | 10 344 | 24 121 | 23 660 |
Intangible Fixed Assets | 19 200 | 18 000 | 16 800 | 15 600 | ||||||||
Net Assets Liabilities | 129 073 | 117 972 | 84 483 | 86 905 | 77 140 | 48 013 | 42 760 | |||||
Net Assets Liabilities Including Pension Asset Liability | 108 453 | 96 365 | 129 754 | 129 073 | ||||||||
Other Debtors | 7 072 | 1 465 | 1 988 | 7 977 | 147 | 5 657 | 3 314 | |||||
Property Plant Equipment | 13 405 | 10 052 | 13 812 | 5 538 | 2 771 | 1 023 | ||||||
Stocks Inventory | 6 500 | 6 000 | 1 500 | 2 000 | 2 121 | |||||||
Tangible Fixed Assets | 15 201 | 11 401 | 8 551 | 17 874 | 13 405 | |||||||
Total Inventories | 2 121 | 2 300 | 2 250 | 2 420 | 2 498 | 2 218 | ||||||
Trade Debtors | 8 783 | 11 163 | 10 703 | 8 021 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 100 | |||||||
Profit Loss Account Reserve | 108 451 | 96 363 | 100 744 | 129 752 | 128 973 | |||||||
Shareholder Funds | 108 453 | 96 365 | 100 746 | 129 754 | 129 073 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 600 | 2 900 | 2 900 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 991 | 29 344 | 32 574 | 40 848 | 43 615 | 45 363 | 46 386 | |||||
Average Number Employees During Period | 4 | 7 | 6 | 5 | 6 | 7 | 7 | |||||
Corporation Tax Payable | 11 800 | 19 736 | 10 436 | |||||||||
Creditors | 39 310 | 45 421 | 41 870 | 44 688 | 34 822 | 49 282 | 61 919 | 52 431 | ||||
Creditors Due Within One Year | 37 929 | 38 466 | 42 444 | 39 310 | ||||||||
Fixed Assets | 34 401 | 29 401 | 25 351 | 33 474 | 13 405 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 353 | 3 230 | 8 274 | 2 767 | 1 748 | 1 023 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 800 | 12 000 | 13 200 | 14 400 | ||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 14 400 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
Intangible Fixed Assets Disposals | 30 000 | |||||||||||
Net Current Assets Liabilities | 74 052 | 66 964 | 75 395 | 96 280 | 118 081 | 111 104 | 73 295 | 82 419 | 74 896 | 47 184 | 42 760 | 15 130 |
Number Shares Allotted | 2 | 2 | 20 | |||||||||
Other Creditors | 566 | 169 | 190 | 4 643 | 3 654 | 4 467 | 4 048 | 5 052 | ||||
Other Taxation Social Security Payable | 1 382 | 1 892 | 13 351 | 22 265 | 21 141 | 20 630 | 35 410 | 30 515 | ||||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 39 396 | 39 396 | 46 386 | 46 386 | 46 386 | 46 386 | 6 116 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 413 | 3 184 | 2 624 | 1 052 | 527 | 194 | ||||||
Provisions For Liabilities Charges | 2 413 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 20 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 116 | 24 116 | 24 116 | 39 396 | ||||||||
Tangible Fixed Assets Depreciation | 8 915 | 12 715 | 15 565 | 21 522 | 25 991 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 850 | 5 957 | 4 469 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 990 | |||||||||||
Total Assets Less Current Liabilities | 108 453 | 96 365 | 100 746 | 129 754 | 131 486 | 121 156 | 87 107 | 87 957 | 77 667 | 48 207 | 42 760 | 15 130 |
Trade Creditors Trade Payables | 20 514 | 16 438 | 23 143 | 17 780 | 10 027 | 24 185 | 22 461 | 16 864 | ||||
Trade Debtors Trade Receivables | 14 921 | 19 996 | 8 980 | 9 210 | 20 133 | 10 344 | 18 464 | 20 346 | ||||
Creditors Due Within One Year Total Current Liabilities | 33 619 | 37 929 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 200 | 1 200 | 1 200 | 1 200 | ||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | 2 | ||||||||||
Other Creditors Due Within One Year | 2 100 | 3 707 | ||||||||||
Tangible Fixed Assets Additions | 0 | 15 280 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 800 | |||||||||||
Taxation Social Security Due Within One Year | 19 415 | 18 169 | ||||||||||
Trade Creditors Within One Year | 12 104 | 16 053 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (7 pages) |
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