Mainline Baits Limited in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

The business is registered in Romford under the ID 08030133. This company was started in the year 2012. The main office of this firm is located at 10 Western Road . The area code is RM1 3JT. The enterprise's declared SIC number is 46900 meaning Non-specialised wholesale trade. The most recent filed accounts documents were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was submitted on March 7, 2023.

At the moment, the directors registered by the business are: Stephen M. arranged to perform management duties in 2021 in February, Lisa K. arranged to perform management duties on Sat, 14th Apr 2012, Angela M. arranged to perform management duties on Sat, 14th Apr 2012 and 2 other directors have been described below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	383 008	563 610	989 983	1 645 659

Balance Sheet
Cash Bank On Hand				936 092	1 380 345	1 377 352	2 109 732	2 532 310	2 258 799	2 302 014	2 560 696
Current Assets	671 507	800 122	1 052 888	1 413 441	1 996 548	1 939 542	2 610 619	3 089 229	2 830 780	3 018 783	3 730 282
Debtors	401 422	431 918	304 153	375 023	326 025	247 190	225 887	311 919	320 081	439 049	928 706
Net Assets Liabilities				1 645 659	1 991 277	2 435 776	2 802 004	3 143 010	3 081 928	2 812 949	3 662 532
Other Debtors					1 500	6 313				500	292 436
Property Plant Equipment				148 811	171 169	207 300	200 475	183 979	196 816	230 200	303 596
Total Inventories				102 326	290 178	315 000	275 000	245 000	251 900	277 720	240 880
Cash Bank In Hand	63 784	159 584	533 489	936 092
Intangible Fixed Assets	3 600 000	4 480 000	3 920 000	3 360 000
Net Assets Liabilities Including Pension Asset Liability	383 008
Stocks Inventory	206 301	208 620	215 246	102 326
Tangible Fixed Assets	27 758	33 930	121 746	148 811

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	382 608	563 210	989 583	1 645 259
Shareholder Funds	383 008	563 610	989 983	1 645 659

Other Financial Data
Accrued Liabilities Deferred Income				11 064	9 378	82 782	6 950	6 643	6 362	6 364	6 273
Accumulated Amortisation Impairment Intangible Assets				2 240 000	2 800 000	3 360 000	3 920 000	4 480 000	5 040 000	5 600 000	5 600 000
Accumulated Depreciation Impairment Property Plant Equipment				77 583	112 008	129 971	170 115	206 155	243 568	284 192	328 067
Additions Other Than Through Business Combinations Property Plant Equipment					56 783	92 589	33 319	19 544
Average Number Employees During Period							16	16	16	16	15
Corporation Tax Payable				317 368	245 435	252 346	241 967	236 947
Creditors				2 100 000	2 100 000	700 000	514 750	1 219 982	472 159	399 158	315 841
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 266
Disposals Property Plant Equipment											19 476
Dividends Paid				85 500	101 485			100 800	676 500	554 000	505 873
Dividends Paid On Shares						2 240 000	1 680 000
Finished Goods Goods For Resale								245 000	251 900	277 720	240 880
Fixed Assets	3 627 758	4 513 930	4 041 746	3 508 811	2 971 169	2 447 300	1 880 475	1 303 979	756 816	230 200	303 596
Increase From Amortisation Charge For Year Intangible Assets					560 000	560 000	560 000	560 000	560 000	560 000
Increase From Depreciation Charge For Year Property Plant Equipment					34 425	42 934	40 144	36 040	37 413	40 624	61 141
Intangible Assets				3 360 000	2 800 000	2 240 000	1 680 000	1 120 000	560 000
Intangible Assets Gross Cost				5 600 000	5 600 000	5 600 000	5 600 000	5 600 000	5 600 000	5 600 000	5 600 000
Net Current Assets Liabilities	56 957	153 080	327 870	253 575	1 143 653	720 814	1 468 589	1 869 247	2 358 621	2 619 405	3 414 441
Net Deferred Tax Liability Asset								30 216	33 509	36 656	55 505
Other Creditors				702 524	411 837	698 810	716 739	851 164	4 224	10 009	67 991
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 971
Other Disposals Property Plant Equipment						38 495
Other Remaining Borrowings				2 100 000	2 100 000	700 000	514 750
Other Taxation Social Security Payable				49 777	38 460	33 823	54 581	48 961
Prepayments Accrued Income				10 006	11 856	12 271	12 260	16 241	11 452	10 967	17 363
Profit Loss				741 176	447 103
Property Plant Equipment Gross Cost				226 394	283 177	337 271	370 590	390 134	440 384	514 392	631 663
Provisions For Liabilities Balance Sheet Subtotal				16 727	23 545	32 338	32 310	30 216	33 509	36 656	55 505
Taxation Social Security Payable								285 908	362 143	281 777	147 685
Total Additions Including From Business Combinations Property Plant Equipment									50 250	74 008	136 747
Total Assets Less Current Liabilities	3 684 715	4 667 010	4 369 616	3 762 386	4 114 822	3 168 114	3 349 064	3 173 226	3 115 437	2 849 605	3 718 037
Trade Creditors Trade Payables				79 133	147 785	150 967	121 793	76 267	99 430	101 010	93 892
Trade Debtors Trade Receivables				365 017	312 669	228 606	213 627	295 678	308 629	427 582	618 907
Creditors Due After One Year	3 300 000	4 100 000	3 371 000	2 100 000
Creditors Due Within One Year	614 550	647 042	725 018	1 159 866
Intangible Fixed Assets Aggregate Amortisation Impairment	400 000	1 120 000	1 680 000	2 240 000
Intangible Fixed Assets Amortisation Charged In Period	400 000		560 000	560 000
Intangible Fixed Assets Cost Or Valuation	4 000 000	5 600 000	5 600 000	5 600 000
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Provisions For Liabilities Charges	1 707	3 400	8 633	16 727
Intangible Fixed Assets Additions	4 000 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	35 598		115 565	58 950
Tangible Fixed Assets Cost Or Valuation	35 598	51 879	167 444	226 394
Tangible Fixed Assets Depreciation	7 840	17 949	45 698	77 583
Tangible Fixed Assets Depreciation Charged In Period	7 840		27 749	31 885

Company staff

Stephen M.

Role: Director

Appointed: 01 February 2021

Latest update: 24 April 2024

Lisa K.

Role: Director

Appointed: 14 April 2012

Latest update: 24 April 2024

Angela M.

Role: Director

Appointed: 14 April 2012

Latest update: 24 April 2024

Kevin K.

Role: Director

Appointed: 13 April 2012

Latest update: 24 April 2024

Stephen S.

Role: Director

Appointed: 13 April 2012

Latest update: 24 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mainline Baits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Lisa K.

Angela M.

Kevin K.

Stephen S.

Stephen M.

Accounts Documents

Company filings

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