Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 November 2027
- Last conf. stmt
- 8 November 2026
Magan Carpets & Flooring Limited
- Incorporated
- 24 September 2007 (19 years)
- Previously known as
- Magan Trading Limited (until 27 July 2012)
- Industry
- Agents involved in the sale of furniture, household goods, hardware and ironmongery (46150)
- Directors
- Owned by
- Alan Ian Barnicle
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 1 Edwards Lane Industrial EstateLiverpoolL24 9HX
Officers 2 active
Officer details are public data from the Companies House register.
Barnicle, Alan
Secretary · Appointed 1 February 2017
Director · Appointed 24 September 2007
British
Born December 1966 (59)
Officer history (6 former)
1 February 2017
Appointed Barnicle, Alan as Secretary
31 January 2017
Resigned Campbell, Robert as Secretary
31 January 2017
Resigned Campbell, Robert as Director
1 November 2012
Resigned Haizelden, Lesley as Secretary
1 November 2012
Appointed Campbell, Robert as Secretary
1 November 2012
Appointed Campbell, Robert as Director
1 November 2011
Appointed Haizelden, Lesley as Secretary
1 November 2011
Resigned Parr, Audrey as Secretary
24 September 2007
24 September 2007
24 September 2007
24 September 2007
24 September 2007
24 September 2007
Appointed Parr, Audrey as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1966 (59)
Former controllers (1)
31 January 2017
Ceased Robert Campbell — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £795,106
- Cash
- £514,276
- Employees
- 8
- Debt Ratio
- 35%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £362,347 | £363,017 | £35,506 | £30,662 | £38,396 | £15,256 | £21,067 |
| Current Assets | £860,738 | £717,756 | £842,907 | £748,688 | £707,068 | £686,456 | £480,097 |
| Debtors | £344,248 | £424,356 | £378,440 | £413,631 | £359,006 | £422,954 | £274,581 |
| Cash | £514,276 | £283,766 | £424,591 | £304,843 | £276,571 | £217,011 | £177,287 |
| Creditors (< 1 year) | £418,910 | £435,513 | £337,809 | £298,112 | £309,816 | £301,713 | £238,472 |
| Net Current Assets | £441,828 | £282,243 | £505,098 | £450,576 | £397,252 | £384,743 | £241,625 |
| Net Assets | £795,106 | £636,212 | £534,730 | £477,228 | £428,497 | £397,341 | £258,982 |
| Shareholder Funds | £795,106 | £636,212 | £534,730 | £477,228 | £428,497 | £397,341 | £258,982 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 8 November 2026 | ||
| 8 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 4 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 8 November 2024 |
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