Mainline Road Marking Ltd in Glasgow, G51 2HF

Description

Data updated on: 01-11-2023

Mainline Road Marking is a firm located at G51 2HF Glasgow at Unit 5 37 Orton Place. This enterprise has been in existence since 2011 and is established under reg. no. SC405761. This enterprise has been operating on the British market for thirteen years now and company current state is active. This business's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-08-19.

Guy M. is this particular enterprise's single director, that was assigned this position thirteen years ago. That company had been led by John A. till December 2013.

Guy M. 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	2012-03-31	2015-03-31	2016-03-31	2017-03-31	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
Net Worth	2 461	9 064	15 887

Balance Sheet
Cash Bank On Hand				1 237		45 566	18 734	24 207	37 855	24 539
Current Assets	14 871	25 303	84 714	108 674	180 174	258 287	174 747	136 524	174 195	125 251
Debtors	875	12 127	79 680	47 437	110 174	127 721	118 013	107 317	131 340	95 712
Net Assets Liabilities			84 789	114 719	-5 168	-246 434	-555 989	-149 379	-241 203	-276 377
Other Debtors				5 144	7 111	17 168	45 414	1		6 243
Property Plant Equipment			79 862	125 948	91 988	62 028	35 119	16 177	20 041	4 860
Total Inventories			5 034	60 000	70 000	85 000	38 000	5 000	5 000	5 000
Cash Bank In Hand	9 123	9 305
Net Assets Liabilities Including Pension Asset Liability	2 461	9 064	15 887
Stocks Inventory	4 873	3 871	5 034
Tangible Fixed Assets	27 307	14 339	10 862

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 361	8 964	15 787
Shareholder Funds	2 461	9 064	15 887

Other Financial Data
Amount Specific Advance Or Credit Directors										5 648
Amount Specific Advance Or Credit Made In Period Directors									27 623	25 507
Amount Specific Advance Or Credit Repaid In Period Directors									41 050	19 859
Accumulated Depreciation Impairment Property Plant Equipment			42 903	80 322	134 892	186 703	199 197	218 139	219 516	138 456
Average Number Employees During Period			11	14	24	24	24	23	18	18
Bank Borrowings Overdrafts			14 245		37 346			35 417	48 145	25 833
Creditors			79 787	15 244	9 100	11 146	508 565	41 399	58 595	27 285
Finance Lease Liabilities Present Value Total			5 005	15 244	9 100	11 146	8 565	5 982	10 450	1 452
Future Minimum Lease Payments Under Non-cancellable Operating Leases					45 204
Increase From Depreciation Charge For Year Property Plant Equipment				37 419	54 570	51 811	36 203	18 942	16 377	8 300
Net Current Assets Liabilities	-24 846	4 442	5 025	29 205	-66 466	-297 316	-82 543	-124 157	-202 649	-253 952
Other Creditors			1 100	12 140	69 278	409 532	500 000	108 739	126 131	95 813
Other Taxation Social Security Payable			22 329	22 649	81 848	67 580	91 901	74 079	128 303	157 373
Property Plant Equipment Gross Cost			122 765	206 270	226 880	248 731	234 316	234 316	239 557	143 316
Provisions For Liabilities Balance Sheet Subtotal				25 190	21 590
Total Additions Including From Business Combinations Property Plant Equipment				83 505	20 610	21 851	11 535		20 241
Total Assets Less Current Liabilities	2 461	18 781	15 887	155 153	25 522	-235 288	-47 424	-107 980	-182 608	-249 092
Total Borrowings					23 434	145 696	89 756	115 137	188 162	107 084
Trade Creditors Trade Payables			37 108	23 952	43 834	63 315	71 746	67 426	78 320	103 529
Trade Debtors Trade Receivables			79 680	42 293	103 063	110 553	72 599	107 316	131 340	89 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 709		15 000	89 360
Disposals Property Plant Equipment							25 950		15 000	96 241
Creditors Due Within One Year	39 717	20 861	79 689
Fixed Assets	27 307	14 339	10 862
Number Shares Allotted	100
Par Value Share	1
Creditors Due After One Year		9 717
Tangible Fixed Assets Cost Or Valuation	33 876	14 339	14 339
Tangible Fixed Assets Depreciation	6 569		3 477
Tangible Fixed Assets Depreciation Charged In Period	6 569		3 477
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	29 750

Company staff

Guy M.

Role: Director

Appointed: 19 August 2011

Latest update: 19 April 2024

People with significant control

Guy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-08-19
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mainline Road Marking Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy M.

John A.

People with significant control

Guy M.

Accounts Documents

Company filings

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