Mainline Mouldings Ltd. in Harby Road Langar, NG13 9HY

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Mainline Mouldings Ltd.. The company was originally established 28 years ago and was registered with 03245612 as the reg. no. This particular headquarters of this company is based in Harby Road Langar. You may visit them at Unit 1 Building 83, Langar (south) Industrial Estate. The enterprise's Standard Industrial Classification Code is 46900 - Non-specialised wholesale trade. Its latest financial reports describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was submitted on Mon, 4th Sep 2023.

The following limited company owes its accomplishments and unending improvement to a group of four directors, namely Tracey W., Margaret D., Peter D. and Christopher D., who have been managing it since September 6, 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	540 956	653 965	992 253	1 288 281	1 621 263

Balance Sheet
Cash Bank On Hand					61 231	538	9 757	65 465	1 646 249	1 001 883	284 275
Current Assets	1 361 675	1 568 569	1 710 729	2 063 622	2 226 294	2 981 623	2 822 581	2 874 651	3 883 020	3 274 653	3 015 134
Debtors	575 005	655 515	748 675	863 277	986 400	1 397 762	1 298 970	1 165 110	891 010	832 956	727 372
Net Assets Liabilities					1 621 263	1 945 901	1 749 826	1 840 260	1 950 738	2 000 738	2 040 230
Other Debtors					13 787	394 250	440 592	258 015	165 619	154 720	72 471
Property Plant Equipment					980 096	1 020 347	193 421	268 197	257 078	454 679	798 560
Total Inventories					1 178 661	1 583 323	1 513 854	1 644 076	1 345 761	1 439 814	2 003 487
Cash Bank In Hand	3 875	542	95 229	19 808	61 233
Net Assets Liabilities Including Pension Asset Liability	540 956	653 965	982 005	1 288 283	1 621 263
Stocks Inventory	782 795	912 512	866 825	1 180 537	1 178 661
Tangible Fixed Assets	614 069	620 902	668 970	1 028 143	980 096

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	537 956	650 965	979 005	1 285 281	1 618 263
Shareholder Funds	540 956	653 965	992 253	1 288 281	1 621 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					380 439	441 748	272 444	276 516	326 886	293 908	396 097
Average Number Employees During Period								29	26	24	21
Bank Borrowings Overdrafts					335 818	310 251	104 839		600 000	533 333	133 333
Corporation Tax Payable					141 901	115 491	116 951	110 469	201 126
Creditors					335 818	310 251	1 231 901	1 253 465	600 000	333 333	133 333
Dividends Paid					191 167	178 503
Future Minimum Lease Payments Under Non-cancellable Operating Leases							190 000	190 000	158 963	158 963	199 482
Increase From Depreciation Charge For Year Property Plant Equipment						61 309	30 252	42 886	51 158	60 786	102 189
Net Current Assets Liabilities	357 251	451 239	730 320	644 897	995 775	1 265 017	1 590 680	1 621 186	2 340 742	2 165 804	1 570 731
Number Shares Issued Fully Paid						1 800	1 800
Other Creditors					414 171	297 754	314 123	265 576	281 094	384 817	275 009
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							199 556	38 814	788
Other Disposals Property Plant Equipment							1 089 028	38 814	6 500
Other Taxation Social Security Payable					117 281	93 654	94 632	145 024	468 643	347 896	98 577
Par Value Share		1	1	1	1	1	1
Profit Loss					524 148	503 141
Property Plant Equipment Gross Cost					1 360 535	1 462 095	465 865	544 713	583 964	748 587	1 194 657
Provisions For Liabilities Balance Sheet Subtotal					18 790	29 212	34 275	49 123	47 082	86 412	195 728
Total Additions Including From Business Combinations Property Plant Equipment						101 560	92 798	117 662	45 751	258 384	446 070
Total Assets Less Current Liabilities	971 320	1 072 143	1 399 290	1 673 042	1 975 871	2 285 364	1 784 101	1 889 383	2 597 820	2 420 483	2 369 291
Trade Creditors Trade Payables					532 724	828 811	601 356	732 396	792 541	376 136	420 817
Trade Debtors Trade Receivables					972 611	1 003 512	858 378	907 095	725 391	678 236	654 901
Amounts Owed To Group Undertakings											450 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										93 764
Disposals Property Plant Equipment										93 761
Creditors Due After One Year	425 615	408 048	384 366	360 329	335 818
Creditors Due Within One Year	1 004 424	1 117 329	990 657	1 418 725	1 230 519
Fixed Assets	614 069	620 903	668 970	1 028 143	980 096
Instalment Debts Due After5 Years	269 826	311 007	285 873	260 360	234 346
Number Shares Allotted	3 000	3 000	3 000	3 000	3 000
Provisions For Liabilities Charges	4 749	10 131	22 671	24 430	18 790
Value Shares Allotted	3 000	3 000	3 000	3 000	3 000

Company staff

Tracey W.

Role: Secretary

Appointed: 06 September 2018

Latest update: 18 March 2024

Tracey W.

Role: Director

Appointed: 06 September 2018

Latest update: 18 March 2024

Margaret D.

Role: Director

Appointed: 04 September 1996

Latest update: 18 March 2024

Peter D.

Role: Director

Appointed: 04 September 1996

Latest update: 18 March 2024

Christopher D.

Role: Director

Appointed: 04 September 1996

Latest update: 18 March 2024

People with significant control

Executives who control this firm include: Margaret D. has substantial control or influence over the company. Peter D. has substantial control or influence over the company. Francis May Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Winchester at 10-14 Andover Road, SO23 7BS, Hampshire and was registered as a PSC under the reg no 10413094.

Margaret D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Francis May Limited

Address: Athenia House 10-14 Andover Road, Winchester, Hampshire, SO23 7BS

Legal authority Uk

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Uk

Registration number 10413094

Notified on 5 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christopher D.

Notified on 6 April 2016

Ceased on 5 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 October 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 October 2013

Mainline Mouldings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey W.

Tracey W.

Margaret D.

Peter D.

Christopher D.

Swift Incorporations Limited

Margaret D.

People with significant control

Margaret D.

Peter D.

Francis May Limited

Christopher D.

Accounts Documents

Company filings

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