Mainline Environmental Installations Ltd in Derby, DE65 5DT

Description

Data updated on: 01-11-2023

The official date this company was established is 2004/06/01. Started under company registration number 05142120, it is considered a Private Limited Company. You can contact the office of this company during its opening times at the following address: 71 Scropton Road Hatton, DE65 5DT Derby. This firm's SIC code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Mainline Environmental Installations Limited released its account information for the financial year up to 2022/06/30. The firm's latest confirmation statement was filed on 2023/06/01.

Edmund S. is this particular firm's individual director, who was assigned this position twenty years ago.

Edmund S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 937	37 568	35 774	18 834	23 610	44 420

Balance Sheet
Cash Bank In Hand	145	13 221	10	345	30 567	31 051
Cash Bank On Hand							28 784	71 109	73 337	116 352	68 650
Current Assets	49 155	49 721	39 761	15 292	37 487	52 816	38 480	80 494	81 837	125 552	74 321
Debtors	42 510	30 000	30 000	8 447	420	14 765	2 696		8 500	9 200	5 671
Other Debtors							2 696				671
Stocks Inventory	6 500	6 500	9 751	6 500	6 500	7 000
Tangible Fixed Assets	11 909	17 029	11 770	9 824	8 274	21 561
Property Plant Equipment							10 464	8 223	6 488	5 761
Total Inventories							7 000	9 385
Net Assets Liabilities Including Pension Asset Liability			35 774	18 834	23 610	44 420

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 935	37 566	35 772	18 832	23 608	44 418
Shareholder Funds	31 937	37 568	35 774	18 834	23 610	44 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							42 858	45 099	46 834	48 393	49 603
Average Number Employees During Period							1	1	1	2	2
Creditors							19 946	57 994	37 816	61 931	30 594
Creditors Due Within One Year	29 127	29 182	15 757	6 282	22 151	18 220
Increase From Depreciation Charge For Year Property Plant Equipment								2 241	1 735	1 559	1 210
Net Current Assets Liabilities	20 028	20 539	24 004	9 010	15 336	34 596	18 534	22 500	44 021	63 621	43 727
Number Shares Allotted		2	2	2	2	2
Other Creditors							1 775	1 399	1 894	2 604
Other Taxation Social Security Payable							13 861	28 535	29 761	35 036	19 660
Par Value Share		1	1
Property Plant Equipment Gross Cost							53 322	53 322	53 322	54 154
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		15 400		97	122
Tangible Fixed Assets Cost Or Valuation	45 650	46 700	45 561	45 658	45 780	64 073
Tangible Fixed Assets Depreciation	33 741	29 671	33 791	35 834	37 506	42 512
Tangible Fixed Assets Depreciation Charged In Period		5 741	5 258	2 043	1 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 811
Tangible Fixed Assets Disposals		14 350
Total Assets Less Current Liabilities	31 937	37 568	35 774	18 834	23 610	56 157	28 998	30 723	50 509	69 382	48 278
Trade Creditors Trade Payables							1	26 958	6 161	24 291	10 934
Trade Debtors Trade Receivables									8 500	9 200	5 000
Finance Lease Liabilities Present Value Total							4 309	1 102
Total Additions Including From Business Combinations Property Plant Equipment										832
Creditors Due After One Year						11 737
Obligations Under Finance Lease Hire Purchase Contracts After One Year						11 737
Value Shares Allotted				1	1	1

Company staff

Edmund S.

Role: Director

Appointed: 01 June 2004

Latest update: 16 April 2024

People with significant control

Edmund S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 August 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 February 2016
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 18 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 December 2013

Mainline Environmental Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund S.

Carla S.

People with significant control

Edmund S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Mainline Environmental Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund S.

Carla S.

People with significant control

Edmund S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013