Mainline Electronics (leicester) Limited in Dudley, DY5 1XF

Description

Data updated on: 01-11-2023

Mainline Electronics (leicester) is a business located at DY5 1XF Dudley at 3 Hagley Court North. The enterprise was set up in 2001 and is established under the registration number 04195018. The enterprise has been present on the English market for twenty three years now and the status at the time is active. This business's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Saturday 30th April 2022 is the last time when company accounts were reported.

Since 2001-06-04, the company has only had an individual director: John H. who has been supervising it for 23 years.

John H. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 829	6 604	6 824	5 448	6 872	7 209

Balance Sheet
Current Assets	47 241	38 639	38 894	44 333	40 684	36 578	38 123	34 489	46 216	26 924	42 762	38 855	34 084
Debtors	29 041	20 139	12 094	24 833	18 384	8 528	15 473	11 839	23 566	4 274	20 112	16 205	11 434
Other Debtors								11 518	21 380	1 064	18 456	13 305	11 392
Property Plant Equipment						9 175	7 360	5 888	4 710	3 768	3 014	2 411	1 929
Stocks Inventory	18 200	18 500	26 800	19 500	22 300	28 050
Tangible Fixed Assets		22 400	17 920	14 336	11 469	9 175
Total Inventories						28 050	22 650	22 650	22 650	22 650	22 650	22 650	22 650
Net Assets Liabilities										-1 010	4 122	5 679	6 360

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 828	6 603	6 823	5 447	6 871	7 208
Shareholder Funds	4 829	6 604	6 824	5 448	6 872	7 209

Other Financial Data
Accrued Liabilities						3 250	3 250	3 250	3 250	3 250	3 250	1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment						18 825	20 640	22 112	23 290	24 232	24 986	25 589	26 071
Average Number Employees During Period							3	3	3	4	4	4	4
Bank Borrowings Overdrafts						17 491	18 179	18 508	18 142	22 725	334	21 556	16 928
Corporation Tax Payable						97	1 950		2 076
Creditors						38 544	42 426	40 066	38 967	31 702	16 334	12 591	8 611
Creditors Due Within One Year	42 412	54 435	49 990	53 221	45 281	38 544
Deferred Tax Asset Debtors						194	192	177	168	3 210	1 656	1 325
Increase From Depreciation Charge For Year Property Plant Equipment							1 815	1 472	1 178	942	754	603	482
Net Current Assets Liabilities	4 829	-15 796	-11 096	-8 888	-4 597	-1 966	-4 303	-5 577	7 249	-4 778	17 442	15 859	13 042
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable									105	100	81
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 000	28 000	28 000	28 000	28 000	28 000	28 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		28 000
Tangible Fixed Assets Cost Or Valuation		28 000	28 000	28 000	28 000
Tangible Fixed Assets Depreciation		5 600	10 080	13 664	16 531	18 825
Tangible Fixed Assets Depreciation Charged In Period		5 600	4 480
Total Assets Less Current Liabilities	4 829	6 604	6 824	5 448	6 872	7 209	3 057	311	11 959	-1 010	20 456	18 270	14 971
Trade Creditors Trade Payables						10 285	18 285	8 319	8 910	2 725	1 188
Trade Debtors Trade Receivables						8 334	15 281	144	2 018			1 575	42