Main Line Timber (holdings) Limited in Daventry, NN11 3RB

Description

Data updated on: 01-11-2023

Main Line Timber (holdings) is a business with it's headquarters at NN11 3RB Daventry at Old Station Yard. The firm was formed in 2015 and is established under the identification number 09475492. The firm has been active on the English market for 9 years now and its status at the time is active. This firm's registered with SIC code 64209, that means Activities of other holding companies n.e.c.. Wed, 31st Aug 2022 is the last time account status updates were filed.

When it comes to this firm, all of director's assignments have so far been performed by Edward G. who was assigned to lead the company in 2015 in March. The firm had been led by Margaret G. till November 2021.

Edward G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 393 313

Balance Sheet
Cash Bank On Hand	732 756	917 090	1 325 978	1 051 017	990 804	999 620	997 439	1 093 603
Current Assets	854 027	1 135 450	1 416 897	1 082 489	1 158 522	1 430 235	1 610 189	1 576 737
Debtors	121 271	218 360	90 919	31 472	167 718	430 615	612 750	483 134
Other Debtors						151 669	145 294	67 521
Property Plant Equipment	547 091	523 329	499 568	1 107 604	1 298 889	1 464 424	1 820 316	2 157 240
Cash Bank In Hand	732 756
Net Assets Liabilities	1 393 313	1 638 906	1 906 586	2 183 985
Net Assets Liabilities Including Pension Asset Liability	1 393 313
Tangible Fixed Assets	547 091

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 393 213
Shareholder Funds	1 393 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 019	27 781	51 542	75 357	98 065	84 383	102 349	154 550
Additions Other Than Through Business Combinations Property Plant Equipment						346 853	373 858	389 125
Amounts Owed By Related Parties					167 718	229 979	426 978	366 977
Average Number Employees During Period	2	2	2	2	2	2	2	1
Corporation Tax Payable	4 820	17 342	4 986	3 712	4 412	56 115		2 030
Corporation Tax Recoverable		11 612				48 967	40 478	48 636
Creditors	6 678	19 196	9 591	6 208	10 426	60 278	5 818	7 022
Dividends Paid		84 444	80 000	95 000	107 000	110 000	121 000	63 000
Fixed Assets	547 191	523 429	499 668	1 107 704	1 298 989	1 464 524	1 820 416	2 157 340
Increase From Depreciation Charge For Year Property Plant Equipment		23 762	23 761	23 815	22 708	25 318	17 966	52 201
Investments Fixed Assets	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests					100	100	100	100
Net Current Assets Liabilities	847 349	1 116 254	1 407 306	1 076 281	1 148 096	1 369 957	1 604 371	1 569 715
Other Creditors					1 406
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 000
Other Disposals Property Plant Equipment						195 000
Other Taxation Social Security Payable	228	224	405	395	386	4 163	5 818	4 992
Profit Loss		330 037	347 680	372 399	370 100	497 396	711 306	365 268
Property Plant Equipment Gross Cost	551 110	551 110	551 110	1 182 961	1 396 954	1 548 807	1 922 665	2 311 790
Total Assets Less Current Liabilities	1 394 540	1 639 683	1 906 974	2 183 985	2 447 085	2 834 481	3 424 787	3 727 055
Amount Specific Advance Or Credit Directors	56 840	55 395	54 423	9 456	1 870
Amount Specific Advance Or Credit Made In Period Directors		19 666	19 028	240	1 340
Amount Specific Advance Or Credit Repaid In Period Directors		21 111	20 000	45 207	11 326
Accounting Period Subsidiary	2 016
Amounts Owed By Group Undertakings	7 591	126 856	36 496	22 016	167 718
Creditors Due Within One Year	6 678
Investments In Group Undertakings	100	100	100	100	100
Number Shares Allotted	25
Number Shares Issued Fully Paid		25	25	25	25
Par Value Share	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal	1 227	777	388
Provisions For Liabilities Charges	1 227
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Additions	551 110
Tangible Fixed Assets Cost Or Valuation	551 110
Tangible Fixed Assets Depreciation	4 019
Tangible Fixed Assets Depreciation Charged In Period	4 019
Total Additions Including From Business Combinations Property Plant Equipment				631 851	213 993

Company staff

Edward G.

Role: Director

Appointed: 06 March 2015

Latest update: 22 February 2024

People with significant control

Edward G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margaret G.

Notified on 6 April 2016

Ceased on 20 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	06 March 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Main Line Timber (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward G.

Margaret G.

People with significant control

Edward G.

Margaret G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Main Line Timber (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward G.

Margaret G.

People with significant control

Edward G.

Margaret G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016