Mainline & Maritime Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Mainline & Maritime Limited with Companies House Reg No. 07537365 has been on the market for thirteen years. The Private Limited Company is located at Market House, 21 Lenten Street, Alton and their post code is GU34 1HG. The enterprise's principal business activity number is 58142 and has the NACE code: Publishing of consumer and business journals and periodicals. Mainline & Maritime Ltd released its account information for the financial period up to 2022-02-28. The business latest confirmation statement was released on 2023-02-21.

At the moment, there’s a single managing director in the company: Iain M. (since 21st February 2011). The company had been overseen by Sarah-Jane M. until 2020.

Executives who control the firm include: Sarah-Jane M. owns 1/2 or less of company shares. Iain M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 057	-32 558	-61 210	-74 182	-75 135

Balance Sheet
Cash Bank In Hand	4 516	23 364	10 037	6 253	3 413
Cash Bank On Hand					3 413	2 828	3 249	1 633	2 152	1 220	1 714	1 259
Current Assets	20 455	50 773	33 305	31 030	39 412	32 221	31 342	29 659	31 609	36 826	34 144	47 450
Debtors	3 637	3 685	2 128	1 700	8 961	1 539	941	1 627	469	392	399	812
Net Assets Liabilities Including Pension Asset Liability	-12 057	-32 558	-61 210	-74 182
Property Plant Equipment					2 832	2 063	1 506	1 102	208	144	100	69
Stocks Inventory	12 302	23 724	21 140	23 077	27 038
Tangible Fixed Assets	2 736	7 108	5 374	3 896	2 832
Total Inventories					27 038	27 854	27 152	26 399	28 988	35 214	32 031	45 379
Other Debtors									469	392	399	812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12 157	-32 658	-61 310	-74 282	-75 235
Shareholder Funds	-12 057	-32 558	-61 210	-74 182	-75 135

Other Financial Data
Accrued Liabilities Deferred Income					1 850	1 867	2 217	1 233	1 208
Accumulated Depreciation Impairment Property Plant Equipment					8 649	9 418	9 975	10 379	5 278	5 342	5 386	5 417
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					2
Creditors					117 379	118 104	122 945	126 894	129 350	131 784	131 262	122 009
Creditors Due After One Year		8 200	5 800
Creditors Due Within One Year	35 248	82 239	94 089	109 108	117 379
Increase From Depreciation Charge For Year Property Plant Equipment						769	557	405	94	64	44	31
Net Current Assets Liabilities	-14 793	-31 466	-60 784	-78 078	-77 967	-85 883	-91 603	-97 235	-97 741	-94 958	-97 118	-74 559
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					9 606	14 681	15 000	16 624	14 324	131 751	131 229	122 009
Other Taxation Social Security Payable						33	38	33	33	33	33
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					6 601	705	191	159
Profit Loss						-8 685	-6 277	-6 037	-1 401
Property Plant Equipment Gross Cost					11 481	11 481	11 481	11 481	5 486	5 486	5 486
Recoverable Value-added Tax					930	691	750	1 468	469
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 089	324
Tangible Fixed Assets Cost Or Valuation	4 068	11 157	11 481	11 481
Tangible Fixed Assets Depreciation	1 332	4 049	6 107	7 585	8 649
Tangible Fixed Assets Depreciation Charged In Period		2 717	2 058	1 478	1 064
Total Assets Less Current Liabilities	-12 057	-24 358	-55 410	-74 182	-75 135	-83 820	-90 097	-96 134	-97 533	-94 814	-97 018	-74 490
Trade Creditors Trade Payables					1 629
Trade Debtors Trade Receivables					1 430	143
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 195
Disposals Property Plant Equipment									5 995

Company staff

Iain M.

Role: Director

Appointed: 21 February 2011

Latest update: 2 April 2024

People with significant control

Sarah-Jane M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Iain M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

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

Mainline & Maritime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Sarah-Jane M.

People with significant control

Sarah-Jane M.

Iain M.

Accounts Documents

Company filings

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