Mainline Contracts Ltd in Ballymena, BT44 8RW

Description

Data updated on: 01-11-2023

This firm known as Mainline Contracts was founded on 2009-03-27 as a Private Limited Company. This company's office could be gotten hold of in Ballymena on 313 Townhill Road, Rasharkin. If you have to contact this firm by mail, the area code is BT44 8RW. The reg. no. for Mainline Contracts Ltd is NI072171. This company's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

This limited company owes its well established position on the market and constant growth to exactly two directors, who are Siobhan M. and Terence M., who have been supervising it since February 2017. Furthermore, the director's efforts are regularly assisted with by a secretary - Terence M., who was appointed by this limited company in March 2009.

Executives with significant control over the firm are: Siobhan M. owns 1/2 or less of company shares. Terence M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	43 767	56 297	135 593	148 168	105 751	78 178

Balance Sheet
Cash Bank On Hand							240 443	657 125	471 319	245 722	522 789	1 640 120
Current Assets	160 043	144 811	285 794	285 951	197 744	271 991	1 053 840	1 150 053	1 206 403	561 091	1 269 450	3 795 902
Debtors	16 820	53 438	772	4 666	11 908	10 304	368 621	105 434	327 334	315 369	61 936	1 044 357
Net Assets Liabilities							330 121	851 748	936 315	268 557	841 033	2 718 564
Other Debtors							41 641	27 873	106 694	58 353	61 936	1 044 357
Property Plant Equipment							21 857	69 218	98 324	83 407	77 724	63 917
Total Inventories							444 776	387 494	407 750		684 725	1 111 425
Cash Bank In Hand	143 223	91 373	249 625	264 618	185 836	18 690
Net Assets Liabilities Including Pension Asset Liability	43 767	56 297	135 593	148 168	105 751	78 178
Tangible Fixed Assets	30 238	36 992	29 867	23 893	19 114	13 422
Stocks Inventory			35 397	16 667		242 997

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	43 766	56 296	135 592	148 167	105 750	78 177
Shareholder Funds	43 767	56 297	135 593	148 168	105 751	78 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 272	16 060	33 204	48 122	69 204	87 659
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts										7 620		200
Corporation Tax Payable							52 886	18 756		75 426	151 964
Creditors							741 423	386 065	349 730	315 926	491 372	1 129 111
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 782
Disposals Property Plant Equipment								11 900
Fixed Assets	30 238	36 992	29 867	23 893	19 114	13 422	21 857	69 218	98 324	83 407	77 724	63 917
Increase From Depreciation Charge For Year Property Plant Equipment								13 570	17 144	14 918	21 082	18 455
Net Current Assets Liabilities	19 736	31 719	111 907	128 981	90 387	271 991	312 417	796 004	856 673	245 165	778 078	2 666 791
Other Creditors							351 892	215 795	221 776	11 504	21 097	17 378
Other Taxation Social Security Payable							66		951	381	2 058
Property Plant Equipment Gross Cost							34 128	85 278	131 528	131 528	146 928	151 576
Provisions For Liabilities Balance Sheet Subtotal							4 153	13 474	18 682	15 848	14 769	12 144
Taxation Social Security Payable											154 022	459 124
Total Additions Including From Business Combinations Property Plant Equipment									46 250		15 400	4 648
Total Assets Less Current Liabilities	49 974	68 711	141 774	152 874	109 501	285 413	334 274	833 206	954 997	328 572	855 802	2 730 708
Trade Creditors Trade Payables							336 579	119 498	127 003	220 995	316 253	652 409
Trade Debtors Trade Receivables							326 980	77 561	220 640	257 016
Creditors Due Within One Year Total Current Liabilities	140 307	113 092
Provisions For Liabilities Charges	6 207	12 414	6 181	4 706	3 750	2 685
Tangible Fixed Assets Additions		16 003	342			449
Tangible Fixed Assets Cost Or Valuation	44 744	60 746	61 088	61 088	61 088	54 736
Tangible Fixed Assets Depreciation	14 506	23 754	31 221	37 195	41 974	41 314
Tangible Fixed Assets Depreciation Charge For Period		9 249
Creditors Due After One Year					107 357	204 550
Creditors Due Within One Year		113 092	173 887	156 970	107 357
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			7 467		4 779	3 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 015
Tangible Fixed Assets Disposals						6 800

Company staff

Siobhan M.

Role: Director

Appointed: 21 February 2017

Latest update: 25 April 2024

Terence M.

Role: Secretary

Appointed: 27 March 2009

Latest update: 25 April 2024

Terence M.

Role: Director

Appointed: 27 March 2009

Latest update: 25 April 2024

Thomas M.

Role: Director

Appointed: 17 October 2014

Resigned: 27 March 2017

Latest update: 25 April 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 27 March 2009

Resigned: 27 March 2009

Address: Belfast, BT1 4JE

Latest update: 25 April 2024

Desmond P.

Role: Director

Appointed: 27 March 2009

Resigned: 27 March 2009

Latest update: 25 April 2024

People with significant control

Siobhan M.

Notified on 21 February 2017

Nature of control:

1/2 or less of shares

Terence M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 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	23 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	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Mainline Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan M.

Terence M.

Terence M.

Thomas M.

Cs Director Services Limited

Desmond P.

People with significant control

Siobhan M.

Terence M.

Accounts Documents

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