Mainbelt Limited in Droitwich, WR9 9AY

Description

Data updated on: 15-05-2021

This business was registered in Droitwich registered with number: 03247407. This company was registered in the year 1996. The headquarters of this company was located at Ormerod Rutter Kidderminster Road. The zip code is WR9 9AY. The company was officially closed in 2021, which means it had been active for twenty five years.

The company was managed by one director: Lisa B., who was appointed on 2019-12-11.

Lisa B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 827	145 709	262 290	309 380	415 886	681 826

Balance Sheet
Cash Bank In Hand	19	80	1 060	11 565	994	2 186
Cash Bank On Hand						2 186
Current Assets	52 110	79 816	155 937	96 179	30 772	246 549	205 995
Debtors	52 091	79 736	154 877	84 614	29 778	244 363	205 995	59 813
Net Assets Liabilities						681 826	808 483	494 412
Net Assets Liabilities Including Pension Asset Liability	116 827	145 709	262 290	309 380	415 886	681 826
Other Debtors						1 000	2 360	51 635
Property Plant Equipment						1 099 515	984 946	1 205 212
Tangible Fixed Assets	333 022	280 380	215 447	974 296	883 352	1 098 544

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	115 827	144 709	261 290	308 380	414 886	680 826
Shareholder Funds	116 827	145 709	262 290	309 380	415 886	681 826

Other Financial Data
Accrued Liabilities Deferred Income						4 500	4 155
Accumulated Depreciation Impairment Property Plant Equipment						1 505 072	1 287 450	1 518 790
Amounts Owed By Group Undertakings						234 325	203 635	8 178
Bank Borrowings Overdrafts							23 352	2 635
Bank Overdrafts							23 352
Corporation Tax Payable						29 193	22 090
Creditors						319 744	133 995	262 343
Creditors Due After One Year	60 548	34 638	11 094	363 030	200 509	319 744
Creditors Due Within One Year	207 757	179 849	98 000	392 965	292 629	338 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment							511 600
Disposals Property Plant Equipment							529 450
Finance Lease Liabilities Present Value Total						319 744	133 995	262 343
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							100 000
Increase From Depreciation Charge For Year Property Plant Equipment							193 978	231 340
Net Current Assets Liabilities	-155 647	-100 033	57 937	-296 786	-261 857	-91 874	-37 368	-309 057
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors							4 751	17 253
Other Taxation Social Security Payable							26 906	72 172
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 604 587	2 272 396	2 724 002
Provisions For Liabilities Balance Sheet Subtotal						5 100	5 100	139 400
Provisions For Liabilities Charges				5 100	5 100	5 100
Recoverable Value-added Tax						9 038
Secured Debts	215 976	101 932	34 638	707 288	444 499	623 878
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		40 819	26 399	990 390	145 429	493 684
Tangible Fixed Assets Cost Or Valuation	1 443 709	1 484 528	1 388 927	2 210 317	2 255 746	2 603 616
Tangible Fixed Assets Depreciation	1 110 687	1 204 148	1 173 480	1 236 021	1 372 394	1 505 072
Tangible Fixed Assets Depreciation Charged In Period		93 461	75 047	201 463	236 373	196 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			105 715	138 922	100 000	64 058
Tangible Fixed Assets Disposals			122 000	169 000	100 000	145 814
Total Additions Including From Business Combinations Property Plant Equipment							97 259	451 606
Total Assets Less Current Liabilities	177 375	180 347	273 384	677 510	621 495	1 006 670	947 578	896 155
Total Borrowings						623 878	339 408
Trade Creditors Trade Payables							6 293	4 441
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							100 000