Founded in 2013, Marcot Flooring Solutions, classified under reg no. 08586882 is an active company. Currently registered at Unit 6 Chesham Industrial Estate BL9 6EN, Bury the company has been in the business for eleven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Andrew C., appointed on 27 June 2013. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | Unit 6 Chesham Industrial Estate |
| Office Address2 | Oram Street |
| Town | Bury |
| Post code | BL9 6EN |
| Country of origin | United Kingdom |
| Registration Number | 08586882 |
| Date of Incorporation | Thu, 27th Jun 2013 |
| Industry | Floor and wall covering |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 27 June 2013
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 5 330 | 5 824 | 5 998 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 877 | 906 | 486 | |||||||
| Cash Bank On Hand | 486 | 773 | 502 | 1 086 | 100 | 117 951 | 10 444 | 150 728 | ||
| Current Assets | 17 737 | 44 536 | ||||||||
| Debtors | 15 860 | 43 630 | 86 747 | 116 279 | 173 082 | 238 066 | 341 742 | 320 668 | 290 224 | 214 718 |
| Net Assets Liabilities | 5 998 | 18 081 | 20 521 | 60 610 | 85 800 | 60 408 | 31 209 | 12 631 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 330 | 5 824 | 5 998 | |||||||
| Property Plant Equipment | 6 630 | 31 393 | 22 351 | 36 604 | 44 678 | 38 203 | 30 644 | 27 245 | ||
| Tangible Fixed Assets | 9 498 | 10 162 | 6 630 | |||||||
| Total Inventories | 35 421 | |||||||||
| Trade Debtors | 43 630 | 86 747 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 5 328 | 5 822 | 5 996 | |||||||
| Shareholder Funds | 5 330 | 5 824 | 5 998 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Creditors | 87 865 | 115 538 | 147 527 | 160 306 | 209 351 | 224 087 | 166 337 | 354 412 | ||
| Creditors Due After One Year | 3 400 | 996 | ||||||||
| Creditors Due Within One Year | 18 505 | 47 878 | 87 865 | |||||||
| Net Current Assets Liabilities | -768 | -3 342 | -632 | 1 514 | 61 478 | 78 846 | 132 491 | 214 532 | 134 331 | 11 034 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | |||||||||
| Tangible Fixed Assets Additions | 12 675 | 4 111 | 887 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 675 | 16 786 | ||||||||
| Tangible Fixed Assets Depreciation | 3 177 | 6 624 | 11 043 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 177 | 3 447 | 4 419 | |||||||
| Total Assets Less Current Liabilities | 8 730 | 6 820 | 5 998 | 32 907 | 83 829 | 115 450 | 177 169 | 252 735 | 164 975 | 38 279 |
| Work In Progress | 35 421 | |||||||||
| Accruals Deferred Income Within One Year | 7 950 | |||||||||
| Fixed Assets | 9 498 | 10 162 | ||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 3 400 | |||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 2 400 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Taxation Social Security Due Within One Year | 3 429 | |||||||||
| Trade Creditors Within One Year | 4 726 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/31 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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