Mgc Carpets Ltd is a private limited company registered at Unit 1B Shrub Hill Industrial Estate, Shrub Hill Road, Worcester WR4 9EL. Its net worth is estimated to be -14141 pounds, while the fixed assets the company owns total up to 2936 pounds. Incorporated on 2012-07-19, this 11-year-old company is run by 2 directors.
Director Anna T., appointed on 31 December 2018. Director Jason W., appointed on 04 July 2017.
The company is classified as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (Standard Industrial Classification: 47530).
The last confirmation statement was filed on 2023-03-31 and the due date for the following filing is 2024-04-14. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 1B Shrub Hill Industrial Estate |
| Office Address2 | Shrub Hill Road |
| Town | Worcester |
| Post code | WR4 9EL |
| Country of origin | United Kingdom |
| Registration Number | 08148896 |
| Date of Incorporation | Thu, 19th Jul 2012 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 December 2018
Position: Director
Appointed: 04 July 2017
The register of persons with significant control who own or have control over the company consists of 6 names. As we established, there is Anna T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Bold 22 Limited that entered Wolverhampton, England as the official address. This PSC has a legal form of "a limited", owns 25-50% shares. This PSC owns 25-50% shares. Then there is Gwenda V., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Anna T.
| Notified on | 7 July 2017 |
| Nature of control: |
25-50% shares |
Bold 22 Limited
Raynor House 6 Raynor Road, Wolverhampton, WV10 9QY, England
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 07693291 |
| Notified on | 31 December 2018 |
| Nature of control: |
25-50% shares |
Gwenda V.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2018 |
| Nature of control: |
25-50% shares |
Jason W.
| Notified on | 4 July 2017 |
| Ceased on | 31 December 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Gareth E.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2018 |
| Nature of control: |
25-50% shares |
Marilyn E.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -14 141 | -36 721 | -60 339 | -75 113 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 17 478 | 11 763 | 16 988 | 68 284 | 50 959 | 105 310 | 125 187 | 152 255 | 232 790 | 371 858 | 301 320 |
| Net Assets Liabilities | -75 113 | -64 435 | -755 | 61 550 | 78 003 | 153 038 | 201 520 | 172 354 | |||
| Cash Bank In Hand | 7 151 | 2 164 | 4 487 | 16 653 | |||||||
| Cash Bank On Hand | 16 653 | 7 006 | |||||||||
| Debtors | 5 081 | 42 495 | 34 258 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 141 | -36 721 | -60 339 | -75 113 | |||||||
| Other Debtors | 4 584 | ||||||||||
| Property Plant Equipment | 1 918 | 3 091 | |||||||||
| Stocks Inventory | 10 327 | 9 599 | 7 420 | 9 136 | |||||||
| Tangible Fixed Assets | 2 936 | 2 197 | 1 647 | 1 918 | |||||||
| Total Inventories | 9 136 | 9 695 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 6 | 6 | 6 | 6 | |||||||
| Profit Loss Account Reserve | -14 147 | -36 727 | -60 345 | -75 119 | |||||||
| Shareholder Funds | -14 141 | -36 721 | -60 339 | -75 113 | |||||||
| Other | |||||||||||
| Average Number Employees During Period | 4 | 8 | 8 | 8 | 9 | ||||||
| Creditors | 91 272 | 79 750 | 52 362 | 88 717 | 88 695 | 90 503 | 184 774 | 140 384 | |||
| Fixed Assets | 2 010 | 16 915 | 14 326 | 13 473 | 17 158 | 14 140 | |||||
| Net Current Assets Liabilities | 591 | -8 188 | -16 609 | 14 241 | 12 224 | 52 948 | 40 269 | 66 399 | 142 287 | 187 084 | 160 936 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 799 | 2 839 | |||||||||
| Total Assets Less Current Liabilities | 3 527 | -5 991 | -14 962 | 16 159 | 15 315 | 54 958 | 57 184 | 80 725 | 155 760 | 204 242 | 175 076 |
| Accrued Liabilities | 948 | 975 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 908 | 3 939 | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 744 | ||||||||||
| Creditors Due After One Year | 17 668 | 30 730 | 45 377 | 91 272 | |||||||
| Creditors Due Within One Year | 16 887 | 19 951 | 33 597 | 54 043 | |||||||
| Deferred Tax Assets | 19 405 | 23 149 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 031 | ||||||||||
| Merchandise | 9 136 | 9 695 | |||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||
| Number Shares Allotted | 6 | 6 | 6 | ||||||||
| Number Shares Issued Fully Paid | 15 000 | ||||||||||
| Number Shares Issued Specific Share Issue | 15 000 | ||||||||||
| Other Taxation Social Security Payable | 12 193 | 24 296 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments | 14 929 | 3 067 | |||||||||
| Profit Loss | -19 316 | ||||||||||
| Property Plant Equipment Gross Cost | 4 826 | 7 030 | |||||||||
| Provisions | -19 405 | -23 149 | |||||||||
| Share Capital Allotted Called Up Paid | 6 | 6 | 6 | 6 | |||||||
| Tangible Fixed Assets Additions | 3 914 | 912 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 914 | 3 914 | 3 914 | 4 826 | |||||||
| Tangible Fixed Assets Depreciation | 978 | 1 717 | 2 267 | 2 908 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 978 | 550 | 641 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 204 | ||||||||||
| Trade Creditors Trade Payables | 39 424 | 8 627 | |||||||||
| Trade Debtors Trade Receivables | 3 577 | 8 042 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (2 pages) |
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