Mp Flooring (peterborough) started in year 2011 as Private Limited Company with registration number 07498759. The Mp Flooring (peterborough) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Spalding at 29 Osier Road. Postal code: PE11 1UU.
The company has one director. Martin G., appointed on 19 January 2011. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Peter T.. There were no ex secretaries.
| Office Address | 29 Osier Road |
| Town | Spalding |
| Post code | PE11 1UU |
| Country of origin | United Kingdom |
| Registration Number | 07498759 |
| Date of Incorporation | Wed, 19th Jan 2011 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 19 January 2011
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Martin G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -4 856 | -22 048 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 460 | 4 087 | 3 275 | 3 784 | 1 085 | 1 175 | ||
| Current Assets | 62 837 | 67 266 | 61 572 | 122 377 | 152 113 | 183 490 | 221 968 | |
| Debtors | 60 430 | 37 871 | 47 085 | 56 777 | 118 272 | 148 024 | 182 058 | 220 430 |
| Net Assets Liabilities | 29 099 | 29 051 | 46 636 | 71 499 | 85 396 | 72 051 | ||
| Other Debtors | 15 958 | 13 535 | 5 893 | 6 430 | 7 024 | 7 024 | 7 458 | 7 390 |
| Property Plant Equipment | 305 | 229 | 172 | 129 | 96 | 72 | ||
| Total Inventories | 721 | 708 | 830 | 305 | 347 | 363 | ||
| Cash Bank In Hand | 1 297 | 4 111 | ||||||
| Intangible Fixed Assets | 2 000 | 1 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 856 | -22 048 | ||||||
| Stocks Inventory | 1 110 | 973 | ||||||
| Tangible Fixed Assets | 4 807 | 613 | ||||||
| Trade Debtors | 44 472 | 24 336 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 | |||||||
| Profit Loss Account Reserve | -4 876 | -22 068 | ||||||
| Shareholder Funds | -4 856 | -22 048 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 205 | 1 281 | 1 338 | 1 381 | 1 414 | 1 438 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 38 414 | 32 706 | 75 880 | 80 718 | 98 172 | 149 975 | ||
| Fixed Assets | 6 807 | 1 613 | 305 | 229 | 172 | 129 | 96 | 72 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 57 | 43 | 33 | 24 | |||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Merchandise | 721 | 708 | 830 | 305 | 347 | 363 | ||
| Net Current Assets Liabilities | -10 702 | -23 538 | 28 852 | 28 866 | 46 497 | 71 395 | 85 318 | 71 993 |
| Other Creditors | 20 345 | 21 674 | 43 246 | 50 329 | 63 340 | 107 398 | ||
| Other Taxation Social Security Payable | 17 238 | 10 149 | 27 876 | 30 217 | 33 005 | 41 311 | ||
| Property Plant Equipment Gross Cost | 1 510 | 1 510 | 1 510 | 1 510 | 1 510 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 58 | 44 | 33 | 25 | 18 | 14 | ||
| Total Assets Less Current Liabilities | -3 895 | -21 925 | 29 157 | 29 095 | 46 669 | 71 524 | 85 414 | 72 065 |
| Trade Creditors Trade Payables | 831 | 883 | 4 758 | 172 | 1 827 | 1 266 | ||
| Trade Debtors Trade Receivables | 41 192 | 50 347 | 111 248 | 141 000 | 174 600 | 213 040 | ||
| Creditors Due Within One Year | 73 539 | 66 493 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 20 | |||||||
| Number Shares Allotted | 20 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 961 | 123 | ||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 855 | |||||||
| Tangible Fixed Assets Depreciation | 6 048 | 787 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 206 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -5 467 | |||||||
| Tangible Fixed Assets Disposals | 9 455 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 19th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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