£795k
+25%vs Oct 2024Active06378993Private limited companyLiverpool
MAGAN CARPETS & FLOORING LIMITED
Significant control: Alan Ian Barnicle (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Magan Carpets & Flooring Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Magan Carpets & Flooring Limited sell?
Registered activity: Agents involved in the sale of furniture, household goods, hardware and ironmongery (SIC 46150). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
MAGAN CARPETS & FLOORING LIMITED is an active private limited company (company number 06378993) incorporated on 24 September 2007, registered in Liverpool. Its registered activity is agents involved in the sale of furniture, household goods, hardware and ironmongery (SIC 46150). Latest small accounts cover the period ending 31 October 2025, showing net assets of £795k and cash of £514k, with 8 employees on average. Net assets rose 25% on the prior period (£636k).
Peer position · net assets
By net assets it sits in the top quarter of 2,431 comparable companies in the UK (median £1,694, upper quartile £20k).
02
Ownership and control
- Mr Alan Ian Barnicle
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Robert Campbell
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 September 200719 yrs ago
- Next accounts due
- 31 July 2027in 276 days
- Confirmation statement due
- 8 October 2027in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46150
- Agents involved in the sale of furniture, household goods, hardware and ironmongery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£514k
+81%vs Oct 2024Not reported
8
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £795k | £514k | £344k | — | — | — | 8 |
| 31 October 2024 | £636k | £284k | £424k | — | — | — | 8 |
Cash per employee£64kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £795,106 at 31 October 2025
- Net assets up 10% or more on the prior period+25.0% vs prior period
- Cash at bank of £50,000 or moreCash £514,276
- Incorporated five or more years agoIncorporated 24 September 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 345 days
- Next accounts duein 276 days
- Accounts period endNet assets £795k · small accounts
- Accounts period endNet assets £636k · small accounts
- Incorporated
08
Similar companies in Liverpool
- PRO FOLDING LTDEllesmere Port · inc. Feb 2009
- EPICURIO LIMITEDChester · inc. Sept 2009
- FWG SALES LIMITEDChester · inc. Jan 2011
- COMMERCIAL HANGERS LIMITEDWirral · inc. Jun 2003
- JANET BAXTER ENTERPRISES LIMITEDChester · inc. Oct 2002
- MERLIN ARCHITECTURAL LTDEllesmere Port · inc. Dec 2014
All companies incorporated on 24 September 2007 · in Sept 2007.
09
Reminders for MAGAN CARPETS & FLOORING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.