Steve Margary Carpets And Flooring Ltd is a private limited company that can be found at 10 Hazel Grove, Midsomer Norton, Radstock BA3 4BT. Its net worth is valued to be roughly -8080 pounds, and the fixed assets the company owns total up to 16273 pounds. Incorporated on 2010-04-30, this 14-year-old company is run by 1 director.
Director Steve M., appointed on 30 April 2010.
The company is categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was filed on 2023-04-30 and the deadline for the next filing is 2024-05-14. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 10 Hazel Grove |
| Office Address2 | Midsomer Norton |
| Town | Radstock |
| Post code | BA3 4BT |
| Country of origin | United Kingdom |
| Registration Number | 07241049 |
| Date of Incorporation | Fri, 30th Apr 2010 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (124 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 30 April 2010
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Steven M. This PSC and has 75,01-100% shares.
Steven M.
| Notified on | 30 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 10 108 | 8 024 | 7 101 | 5 727 | 7 628 | |||||||
| Other | ||||||||||||
| 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 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 2nd, January 2024 |
accounts | Free Download (4 pages) |
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