Masons Right Price Carpets & Beds Limited is a private limited company that can be found at Unit 4, Victoria Road, Stoke-On-Trent ST4 2HS. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 1 director.
Director Alan M., appointed on 14 July 2017.
The company is classified as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (SIC code: 47530).
The last confirmation statement was filed on 2023-07-13 and the deadline for the subsequent filing is 2024-07-27. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Unit 4 |
| Office Address2 | Victoria Road |
| Town | Stoke-on-trent |
| Post code | ST4 2HS |
| Country of origin | United Kingdom |
| Registration Number | 10866481 |
| Date of Incorporation | Fri, 14th Jul 2017 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2017
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Alan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan M.
| Notified on | 14 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 103 | 12 305 | 45 395 | 51 184 | 37 164 |
| Current Assets | 44 791 | 60 458 | 93 049 | 103 128 | 78 944 |
| Debtors | 7 113 | 15 278 | 10 029 | 24 269 | 15 665 |
| Net Assets Liabilities | 7 481 | 37 647 | 15 246 | 11 065 | 13 827 |
| Property Plant Equipment | 10 050 | 7 100 | 5 535 | 4 332 | 25 251 |
| Total Inventories | 30 575 | 32 875 | 37 625 | 27 675 | 26 115 |
| Other | |||||
| Version Production Software | 2 021 | 2 021 | |||
| Accrued Liabilities | 750 | 750 | 750 | 750 | 795 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 950 | 5 900 | 7 465 | 8 668 | 9 751 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 000 | 32 002 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 30 000 | 23 060 | 17 296 | ||
| Bank Borrowings Overdrafts | 6 000 | 6 000 | |||
| Creditors | 45 451 | 44 659 | 52 283 | 72 513 | 54 675 |
| Finance Lease Liabilities Present Value Total | 6 775 | ||||
| Finished Goods Goods For Resale | 30 575 | 55 210 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 950 | 2 950 | 2 258 | 1 203 | 8 268 |
| Loans From Directors | 670 | 669 | 45 | 247 | 53 |
| Net Current Assets Liabilities | -660 | 1 311 | 40 766 | 30 615 | 24 269 |
| Other Creditors | 6 042 | 1 591 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 185 | ||||
| Other Disposals Property Plant Equipment | 10 000 | ||||
| Prepayments Accrued Income | 5 280 | 5 280 | 120 | 120 | |
| Property Plant Equipment Gross Cost | 13 000 | 13 000 | 13 000 | 13 000 | 35 002 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 909 | 1 509 | 1 055 | 822 | 4 848 |
| Taxation Social Security Payable | 8 806 | 18 815 | 28 063 | 32 919 | 25 839 |
| Total Assets Less Current Liabilities | 9 390 | 9 104 | 46 301 | 34 947 | 49 520 |
| Trade Creditors Trade Payables | 29 183 | 22 940 | 19 574 | 22 225 | 17 207 |
| Trade Debtors Trade Receivables | 1 833 | 2 450 | 9 909 | 24 149 | 15 665 |
| Value-added Tax Payable | 4 322 | 3 851 | 10 372 | -1 994 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 108664810002, created on 2024-03-22 filed on: 3rd, April 2024 |
mortgage | Free Download (29 pages) |
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