Founded in 2013, M S Carpets (birmingham), classified under reg no. 08698155 is an active company. Currently registered at 97 Douglas Road B21 9HG, Birmingham the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Rab K., appointed on 19 September 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 97 Douglas Road |
Office Address2 | Handsworth |
Town | Birmingham |
Post code | B21 9HG |
Country of origin | United Kingdom |
Registration Number | 08698155 |
Date of Incorporation | Thu, 19th Sep 2013 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Rab K. The abovementioned PSC and has 75,01-100% shares.
Rab K.
Notified on | 19 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 274 | 2 344 | 5 705 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 854 | 1 005 | 4 231 | 1 283 | 1 168 | ||||
Current Assets | 29 461 | 38 725 | 53 861 | 58 744 | 58 924 | 94 171 | 99 223 | 115 608 | 1 814 |
Debtors | 380 | 2 679 | |||||||
Net Assets Liabilities | 4 337 | -8 253 | -19 078 | -59 424 | -79 858 | 139 796 | |||
Property Plant Equipment | 3 677 | 3 031 | 2 505 | 2 076 | 1 720 | ||||
Total Inventories | 52 890 | 55 240 | 89 940 | 97 940 | 114 440 | ||||
Cash Bank In Hand | 1 | 2 765 | 1 921 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 274 | 2 344 | 5 705 | ||||||
Stocks Inventory | 25 815 | 35 960 | 51 940 | ||||||
Tangible Fixed Assets | 6 691 | 5 462 | 4 474 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 273 | 2 343 | 5 704 | ||||||
Shareholder Funds | 274 | 2 344 | 5 705 | ||||||
Other | |||||||||
Version Production Software | 1 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 548 | 5 194 | 5 720 | 6 149 | 6 505 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
Creditors | 58 084 | 70 208 | 115 754 | 160 723 | 197 186 | 109 289 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 225 | ||||||||
Disposals Property Plant Equipment | 8 225 | ||||||||
Fixed Assets | 6 691 | 5 462 | 4 474 | 1 720 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 646 | 526 | 429 | 356 | 1 720 | ||||
Net Current Assets Liabilities | -6 417 | -3 118 | 1 231 | 660 | -11 284 | -21 583 | -61 500 | -81 578 | 107 475 |
Other Creditors | 15 062 | 20 404 | 81 199 | 119 328 | 117 443 | ||||
Property Plant Equipment Gross Cost | 8 225 | 8 225 | 8 225 | 8 225 | 8 225 | ||||
Taxation Social Security Payable | 13 527 | 14 380 | 8 021 | 12 611 | 4 129 | ||||
Total Assets Less Current Liabilities | 274 | 2 344 | 5 705 | 29 858 | 107 475 | ||||
Trade Creditors Trade Payables | 29 495 | 35 424 | 26 534 | 28 784 | 25 614 | ||||
Trade Debtors Trade Receivables | 2 679 | ||||||||
Creditors Due Within One Year | 35 878 | 42 223 | 52 630 | ||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 380 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 225 | 8 225 | 8 225 | ||||||
Tangible Fixed Assets Depreciation | 1 534 | 2 763 | 3 751 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 229 | 988 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 19th Sep 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy