Maine Installations Limited in Reading, RG7 1JQ

Description

Data updated on: 01-11-2023

Maine Installations Limited is established as Private Limited Company, that is based in Unit 11 Diddenham Business Park Diddenham Court, Lambwood Hill, Grazeley, Reading. The headquarters' post code is RG7 1JQ. The company exists since Tue, 16th Nov 2010. The business reg. no. is 07441759. The company's principal business activity number is 49319 and their NACE code stands for Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). Thursday 31st March 2022 is the last time account status updates were reported.

Maine Installations Limited is a small-sized transport company with the licence number OH1109752. The firm has one transport operating centre in the country. In their subsidiary in Reading on Linpac Building, 1 machine is available.

1 transaction have been registered in 2013 with a sum total of £750.

Presently, the following limited company is supervised by a solitary director: Nigel P., who was appointed on Tue, 16th Nov 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 137	15 844	6 172	-12 627	-5 155

Balance Sheet
Cash Bank In Hand	34 314	14 070	18 115	12 711	12 050
Cash Bank On Hand					12 050	10 162	5 771	23 629	7 258	45 855	14 304	32 336
Current Assets	99 229	95 343	58 964	62 220	58 972	48 309	52 389	65 540	44 185	64 450	44 160	75 683
Debtors	64 480	80 608	36 243	42 425	37 984	35 366	44 508	39 707	34 629	18 595	29 856	43 347
Net Assets Liabilities					-5 155	-10 790	-14 753	-15 102	2 555	19 166	-8 639	12 100
Net Assets Liabilities Including Pension Asset Liability	16 137	15 844	6 172	-12 627	-5 155
Other Debtors					233	803	1 170	4 061	2 173
Property Plant Equipment					22 459	16 740	12 554	9 416	19 718	33 866	35 019
Stocks Inventory	435	665	370	920	370
Tangible Fixed Assets	33 529	25 147	37 607	28 205	22 459
Total Inventories					370	170

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 136	15 843	6 171	-12 628	-5 156
Shareholder Funds	16 137	15 844	6 172	-12 627	-5 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 294	83 013	87 199	90 337	93 535	102 774	113 771	122 543
Average Number Employees During Period						8	8	8	7	7	7	6
Bank Borrowings Overdrafts					2 986	1 149
Creditors					10 822	3 640	79 696	88 269	59 559	6 097	2 422	85 103
Creditors Due After One Year	30 539	21 316	31 831	15 334	10 822
Creditors Due Within One Year	83 979	82 075	54 821	85 851	75 046
Finance Lease Liabilities Present Value Total					7 836	2 491				6 097	2 422	371
Increase From Depreciation Charge For Year Property Plant Equipment						5 719	4 186	3 138	3 198	9 239	10 997	8 772
Net Current Assets Liabilities	15 250	13 268	4 143	-23 631	-16 074	-23 890	-27 307	-22 729	-15 374	-3 965	-37 353	-9 420
Number Shares Allotted		1	1	1	1
Other Creditors					26 509	33 320	46 929	75 347	49 543	54 263	65 603	62 402
Other Taxation Social Security Payable					40 090	30 639	9 969	11 523	10 016	9 103	8 145	20 279
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			4 236	6 164	8 568
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 568	2 611	2 110	2 204	2 298
Property Plant Equipment Gross Cost					99 753	99 753	99 753	99 753	113 253	136 640	148 790	149 569
Provisions For Liabilities Balance Sheet Subtotal					718			1 789	1 789	4 638	3 883	5 135
Provisions For Liabilities Charges	2 103	1 255	3 747	1 867	718
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			23 073		1 563
Tangible Fixed Assets Cost Or Valuation	75 117	75 117	98 190	98 190	99 753
Tangible Fixed Assets Depreciation	41 588	49 970	60 583	69 985	77 294
Tangible Fixed Assets Depreciation Charged In Period		8 382	10 613	9 402	7 309
Total Additions Including From Business Combinations Property Plant Equipment									13 500	23 387	12 150	779
Total Assets Less Current Liabilities	48 779	38 415	41 750	4 574	6 385	-7 150	-14 753	-13 313	4 344	29 901	-2 334	17 606
Trade Creditors Trade Payables					8 447	8 240	22 798	1 399
Trade Debtors Trade Receivables					37 751	34 563	43 338	35 646	32 456	18 595	29 856	43 347

Company staff

Nigel P.

Role: Director

Appointed: 16 November 2010

Latest update: 28 January 2024

People with significant control

Nigel P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nigel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	London Borough of Hillingdon	1	£ 750.00
2013-12-30	2013-12-30_2854		£ 750.00	Other Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

London Borough of Hillingdon

£ 750.00

2013-12-30

2013-12-30_2854

£ 750.00

Other Supplies & Services

Maine Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel P.

People with significant control

Nigel P.

Accounts Documents

Company Vehicle Operator Data

Mch Vehicle Rental

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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