Founded in 2008, M & G Floorings, classified under reg no. 06668038 is an active company. Currently registered at 25 Newton Road M41 5AF, Manchester the company has been in the business for 16 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Matthew C., Gerald H.. Of them, Matthew C., Gerald H. have been with the company the longest, being appointed on 8 August 2008. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Newton Road |
| Office Address2 | Urmston |
| Town | Manchester |
| Post code | M41 5AF |
| Country of origin | United Kingdom |
| Registration Number | 06668038 |
| Date of Incorporation | Fri, 8th Aug 2008 |
| Industry | Floor and wall covering |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 08 August 2008
Position: Director
Appointed: 08 August 2008
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Matthew C. The abovementioned PSC has significiant influence or control over this company,.
Matthew C.
| Notified on | 2 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 169 | 1 772 | 22 709 | ||||
| Current Assets | 43 955 | 52 598 | 31 342 | 52 281 | 39 066 | 51 113 | 54 424 |
| Debtors | 43 580 | 52 180 | 30 591 | 51 739 | 26 277 | 48 609 | 30 957 |
| Net Assets Liabilities | 1 430 | 4 593 | 10 | -718 | 965 | 8 696 | 11 693 |
| Other Debtors | 15 964 | 6 669 | 959 | 26 448 | 11 190 | 5 281 | 8 376 |
| Property Plant Equipment | 535 | 425 | 12 486 | 9 406 | 7 309 | 5 948 | 4 338 |
| Total Inventories | 375 | 418 | 751 | 542 | 620 | 732 | 758 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 230 | 4 467 | 5 110 | 8 299 | 10 804 | 12 930 | 14 540 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 127 | 16 592 | 109 | 408 | 765 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 14 303 | 15 469 | 8 015 | 19 230 | 3 000 | 3 000 | 3 000 |
| Corporation Tax Payable | 8 630 | 10 085 | 3 151 | 552 | 7 939 | 9 161 | 8 118 |
| Creditors | 48 060 | 48 430 | 33 033 | 39 938 | 30 262 | 39 535 | 42 069 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 670 | ||||||
| Disposals Property Plant Equipment | 3 888 | ||||||
| Fixed Assets | 5 535 | 425 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 237 | 4 313 | 3 189 | 2 505 | 2 126 | 1 610 | |
| Intangible Assets | 5 000 | ||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | -4 105 | 4 168 | -1 691 | 12 343 | 8 804 | 11 578 | 12 355 |
| Other Creditors | 3 353 | 1 698 | 4 978 | 6 616 | 6 273 | 16 799 | 23 414 |
| Other Taxation Social Security Payable | 11 034 | 12 899 | 9 119 | 9 189 | 9 099 | 7 434 | 1 368 |
| Property Plant Equipment Gross Cost | 4 765 | 4 892 | 17 596 | 17 705 | 18 113 | 18 878 | 18 878 |
| Total Assets Less Current Liabilities | 1 430 | 4 593 | 10 795 | 21 749 | 16 113 | 17 526 | 16 693 |
| Trade Creditors Trade Payables | 10 740 | 8 279 | 7 770 | 4 351 | 3 951 | 3 141 | 6 169 |
| Trade Debtors Trade Receivables | 27 616 | 45 511 | 29 632 | 25 291 | 15 087 | 43 328 | 22 581 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 24th, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy