Founded in 2014, David Marks Carpets, classified under reg no. 08904930 is an active company. Currently registered at 4 Discovery House TA2 6BZ, Taunton the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Paul R., appointed on 20 February 2014. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | 4 Discovery House |
| Office Address2 | Cook Way |
| Town | Taunton |
| Post code | TA2 6BZ |
| Country of origin | United Kingdom |
| Registration Number | 08904930 |
| Date of Incorporation | Thu, 20th Feb 2014 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Paul R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 9 045 | 20 973 | 23 381 | |
| Balance Sheet | ||||
| Current Assets | 48 654 | 47 999 | 50 477 | 53 541 |
| Net Assets Liabilities | 23 381 | 27 782 | ||
| Cash Bank In Hand | 32 413 | 46 882 | 49 602 | |
| Debtors | 16 241 | 1 117 | 875 | |
| Net Assets Liabilities Including Pension Asset Liability | 9 045 | 20 973 | 23 381 | |
| Tangible Fixed Assets | 8 480 | 6 784 | 5 427 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 9 043 | 20 971 | 23 379 | |
| Shareholder Funds | 9 045 | 20 973 | 23 381 | |
| Other | ||||
| Creditors | 11 207 | 11 448 | ||
| Fixed Assets | 8 480 | 6 784 | 5 427 | 5 289 |
| Net Current Assets Liabilities | 21 881 | 35 505 | 39 270 | 42 093 |
| Total Assets Less Current Liabilities | 30 361 | 42 289 | 44 697 | 47 382 |
| Creditors Due After One Year | 21 316 | 21 316 | 21 316 | |
| Creditors Due Within One Year | 26 773 | 12 494 | 11 207 | |
| Tangible Fixed Assets Additions | 10 600 | |||
| Tangible Fixed Assets Cost Or Valuation | 8 480 | 8 480 | 6 784 | |
| Tangible Fixed Assets Depreciation | 2 120 | 1 696 | 1 357 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 120 | 1 696 | 1 357 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (3 pages) |
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