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Maghull Factory Carpets Limited

Maghull Factory Carpets Limited is an active company incorporated on 23 June 1998 with the registered office located in Liverpool, Merseyside. Maghull Factory Carpets Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03585803
Private limited company
Age
27 years
Incorporated 23 June 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 June 2025 (4 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
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Contact Update Details
Address
Unit 2 Sefton Meadows Industrial
Estate, Maghull
Liverpool
L31 8BX
Same address for the past 27 years
Telephone
01515319993
Email
Unreported
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People
Officers
3
Shareholders
3
Controllers (PSC)
2
John Sidney Davies
Director • Secretary • British • Lives in UK • Born in Sep 1947
Stephanie ANN Greaves
Director • British • Lives in UK • Born in Jan 1953
Mr John Sidney Davies
PSC • British • Lives in UK • Born in Sep 1947
Mrs Stephanie ANN Greaves
PSC • British • Lives in UK • Born in Jan 1953
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£240.66K
Increased by £15.07K (+7%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£419.44K
Increased by £39.73K (+10%)
Total Liabilities
-£240.61K
Increased by £45.56K (+23%)
Net Assets
£178.83K
Decreased by £5.83K (-3%)
Debt Ratio (%)
57%
Increased by 6% (+12%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 24 Jun 2025
Abridged Accounts Submitted
7 Months Ago on 25 Mar 2025
Confirmation Submitted
1 Year 4 Months Ago on 23 Jun 2024
Abridged Accounts Submitted
1 Year 7 Months Ago on 25 Mar 2024
Mr John Stanley Davies (PSC) Details Changed
2 Years 3 Months Ago on 15 Aug 2023
Mr John Stanley Davies (PSC) Details Changed
2 Years 3 Months Ago on 15 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 23 Jun 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 23 Mar 2023
Confirmation Submitted
3 Years Ago on 28 Jun 2022
Micro Accounts Submitted
3 Years Ago on 29 Mar 2022
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Documents
Confirmation statement made on 23 June 2025 with no updates
Submitted on 24 Jun 2025
Unaudited abridged accounts made up to 30 June 2024
Submitted on 25 Mar 2025
Confirmation statement made on 23 June 2024 with no updates
Submitted on 23 Jun 2024
Unaudited abridged accounts made up to 30 June 2023
Submitted on 25 Mar 2024
Change of details for Mr John Stanley Davies as a person with significant control on 15 August 2023
Submitted on 16 Aug 2023
Change of details for Mr John Stanley Davies as a person with significant control on 15 August 2023
Submitted on 15 Aug 2023
Confirmation statement made on 23 June 2023 with no updates
Submitted on 23 Jun 2023
Micro company accounts made up to 30 June 2022
Submitted on 23 Mar 2023
Confirmation statement made on 23 June 2022 with no updates
Submitted on 28 Jun 2022
Micro company accounts made up to 30 June 2021
Submitted on 29 Mar 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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