Multisave Carpets Limited in Aldermoor Way BRISTOL

Multisave Carpets Limited BRISTOL

Multisave Carpets Limited is a private limited company registered at Unit 9D, Aldermoor Way, Bristol BS30 7DA. Its net worth is estimated to be roughly 66085 pounds, while the fixed assets the company owns come to 28070 pounds. Incorporated on 2002-07-12, this 21-year-old company is run by 2 directors.
Director Charlotte M., appointed on 07 July 2023. Director Wayne M., appointed on 25 June 2022.
The company is classified as "floor and wall covering" (SIC: 43330).
The last confirmation statement was filed on 2023-06-30 and the date for the next filing is 2024-07-14. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Multisave Carpets Limited Address / Contact

Office Address	Unit 9d
Office Address2	Aldermoor Way
Town	Bristol
Post code	BS30 7DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04484547
Date of Incorporation	Fri, 12th Jul 2002
Industry	Floor and wall covering
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (131 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Charlotte M.

Position: Director

Appointed: 07 July 2023

Wayne M.

Position: Director

Appointed: 25 June 2022

Wayne S.

Position: Director

Appointed: 07 March 2004

Resigned: 25 June 2022

Stephen H.

Position: Director

Appointed: 01 September 2003

Resigned: 07 March 2004

Wayne S.

Position: Director

Appointed: 17 July 2002

Resigned: 01 September 2003

Julie S.

Position: Secretary

Appointed: 17 July 2002

Resigned: 25 June 2022

Form 10 Secretaries Fd Ltd

Position: Nominee Secretary

Appointed: 12 July 2002

Resigned: 17 July 2002

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Wayne M. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Wayne S. This PSC owns 75,01-100% shares.

Wayne M.

Notified on	25 June 2022
Nature of control:	75,01-100% shares

Wayne S.

Notified on	15 July 2016
Ceased on	25 June 2022
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2023-03-31
Net Worth	83 585	78 448	66 608	55 090	56 928	68 760

Balance Sheet
Cash Bank On Hand							5 268
Current Assets	162 448	138 728	117 453	128 336	129 729	168 620	64 728
Debtors	35 734	36 420	32 874	14 913	350		1 460
Net Assets Liabilities							-16 707
Total Inventories							58 000
Cash Bank In Hand	56 614	19 882	4 653	31 497	57 514	98 597
Intangible Fixed Assets	17 500	13 126	8 752	4 378	4	4
Net Assets Liabilities Including Pension Asset Liability	83 585	78 448	66 608	55 090	56 928	68 760
Other Debtors	35 734	36 420	32 874
Stocks Inventory	70 100	82 426	79 926	81 926	71 865	70 023
Tangible Fixed Assets	10 570	6 074	4 556	3 418	2 564	1 924

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	83 485	78 348	66 508	54 990	56 828	68 660
Shareholder Funds	83 585	78 448	66 608	55 090	56 928	68 760

Other
Version Production Software							2 023
Accumulated Amortisation Impairment Intangible Assets							20 000
Accumulated Depreciation Impairment Property Plant Equipment							25 020
Average Number Employees During Period							6
Bank Borrowings			2 028				110 527
Bank Borrowings Overdrafts					75 369	101 788	29
Creditors							65 908
Increase From Amortisation Charge For Year Intangible Assets							20 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 316
Intangible Assets							180 000
Intangible Assets Gross Cost							200 000
Loans From Directors							3
Net Current Assets Liabilities	64 300	64 704	55 328	47 294	54 360	66 832	-1 180
Other Creditors							847
Property Plant Equipment Gross Cost							25 020
Taxation Social Security Payable							6 152
Total Additions Including From Business Combinations Intangible Assets							200 000
Total Assets Less Current Liabilities	92 370	83 904	68 636	55 090	56 928	68 760	178 820
Trade Creditors Trade Payables							46 545
Trade Debtors Trade Receivables							1 460
Value-added Tax Payable							12 332
Bank Loans Overdrafts After One Year	8 785	5 456
Creditors Due After One Year		5 456	2 028
Creditors Due After One Year Total Noncurrent Liabilities	8 785	5 456
Creditors Due Within One Year		74 024	62 125	81 042	75 369	101 788
Creditors Due Within One Year Total Current Liabilities	98 148	74 024
Fixed Assets	28 070	19 200	13 308
Intangible Fixed Assets Aggregate Amortisation Impairment	26 244	30 618	34 992
Intangible Fixed Assets Amortisation Charged In Period	4 374	4 374	4 374
Intangible Fixed Assets Cost Or Valuation	43 744	43 744	43 744
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	22 891	7 624
Par Value Share			1
Plant Machinery	5 249	3 937
Plant Machinery Cost Or Valuation	19 924	19 924
Plant Machinery Depreciation	14 675	15 987
Plant Machinery Depreciation Charge For Period		1 312
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 791	29 319	29 319	29 319	29 319	29 319
Tangible Fixed Assets Depreciation	21 221	23 245	24 763	25 901	26 755	27 395
Tangible Fixed Assets Depreciation Charged In Period			1 518	1 138	854
Tangible Fixed Assets Depreciation Charge For Period		2 024
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-2 472
Taxation Social Security Due Within One Year	33 118	20 150			2 079	1 601
Trade Creditors Within One Year	42 139	46 250			39 973	50 840
Accruals Deferred Income Within One Year					6 500	4 650
Corporation Tax Due Within One Year					7 930	9 298
Value Shares Allotted				1	1	1
V A T Due Within One Year					13 036	15 280

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 23rd, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 20th, November 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 14th, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 28th, November 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 8th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 1st, December 2017	accounts	Free Download
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 10th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/06/28 with full list of members filed on: 7th, July 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/07/07	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 4th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/07/12 with full list of members filed on: 13th, July 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 18th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/07/12 with full list of members filed on: 12th, July 2014	annual return	Free Download (4 pages)
SH01	200.00 GBP is the capital in company's statement on 2014/07/12	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 25th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/07/12 with full list of members filed on: 12th, July 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 4th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/07/12 with full list of members filed on: 16th, July 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 5th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/07/12 with full list of members filed on: 18th, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 29th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/07/12 with full list of members filed on: 13th, July 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 9th, December 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/07/21 with shareholders record filed on: 21st, July 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 24th, December 2008	accounts	Free Download (4 pages)
363a	Annual return up to 2008/07/22 with shareholders record filed on: 22nd, July 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 23rd, November 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 23rd, November 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2007/07/12 with shareholders record filed on: 12th, July 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/07/12 with shareholders record filed on: 12th, July 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 21st, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 21st, November 2006	accounts	Free Download (5 pages)
363a	Annual return up to 2006/07/21 with shareholders record filed on: 21st, July 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/07/21 with shareholders record filed on: 21st, July 2006	annual return	Free Download (2 pages)
363s	Annual return up to 2005/08/05 with shareholders record filed on: 5th, August 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/08/05 with shareholders record filed on: 5th, August 2005	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2005/03/31 filed on: 20th, July 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2005/03/31 filed on: 20th, July 2005	accounts	Free Download (1 page)
363s	Annual return up to 2004/08/06 with shareholders record filed on: 6th, August 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/08/06 with shareholders record filed on: 6th, August 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2004/03/31 filed on: 24th, May 2004	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2004/03/31 filed on: 24th, May 2004	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2003/03/31 filed on: 17th, October 2003	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2003/03/31 filed on: 17th, October 2003	accounts	Free Download (1 page)
363s	Annual return up to 2003/08/13 with shareholders record filed on: 13th, August 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/08/13 with shareholders record filed on: 13th, August 2003	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/07/03 to 31/03/03 filed on: 28th, October 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/03 to 31/03/03 filed on: 28th, October 2002	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2002/07/18. Value of each share 1 £, total number of shares: 100. filed on: 18th, October 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002/07/18. Value of each share 1 £, total number of shares: 100. filed on: 18th, October 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 12th, July 2002	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 12th, July 2002	incorporation	Free Download (9 pages)

Multisave Carpets Limited BRISTOL

Multisave Carpets Limited Address / Contact

Company Information / Profile

Company staff

Charlotte M.

Wayne M.

Wayne S.

Stephen H.

Wayne S.

Julie S.

Form 10 Secretaries Fd Ltd

People with significant control

Annual reports financial information

Company filings

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