Mainline Safety Solutions Limited in Swanage, BH19 2PQ

Description

Data updated on: 01-11-2023

Mainline Safety Solutions came into being in 2006 as a company enlisted under no 05695692, located at BH19 2PQ Swanage at Herston Cross House. This firm has been in business for 18 years and its last known state is active. The enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. 2022-02-28 is the last time company accounts were filed.

1 transaction have been registered in 2013 with a sum total of £4,348. Cooperation with the Department for Transport council covered the following areas: Transport-specific Consulting.

The knowledge we have related to this particular firm's executives indicates the existence of two directors: Amanda K. and Michael K. who became members of the Management Board on 2006-03-17 and 2006-02-02. In order to help the directors in their tasks, the limited company has been utilizing the skills of Amanda K. as a secretary since February 2006.

Michael K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 552	337 339	431 168	445 739	457 169	456 025

Balance Sheet
Cash Bank On Hand						473 239	482 214	414 112	409 960
Current Assets	289 392	377 673	491 737	469 314	460 321	500 256	512 282	452 670	429 797
Debtors	49 576	44 339	17 613	24 025	7 432	27 017	30 068	34 058	19 837
Net Assets Liabilities						456 026	475 507	425 889	389 748
Property Plant Equipment						17 860	12 635	11 484	8 577
Total Inventories								4 500
Cash Bank In Hand	239 816	333 334	474 124	445 289	452 889	473 239
Net Assets Liabilities Including Pension Asset Liability	237 552	337 339	431 168	445 739	457 169	456 025
Tangible Fixed Assets	16 244	11 888	9 308	8 119	22 048	17 861

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	237 452	337 239	431 068	445 639	457 069	455 925
Shareholder Funds	237 552	337 339	431 168	445 739	457 169	456 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 351	19 140	21 130	23 641
Additions Other Than Through Business Combinations Property Plant Equipment							289	2 389	166
Average Number Employees During Period						2	2	2	2
Creditors						62 091	49 410	38 265	48 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-725	-1 839	-348
Disposals Property Plant Equipment							-1 725	-1 550	-562
Dividend Per Share Interim						1 075	700	700	650
Increase From Depreciation Charge For Year Property Plant Equipment							4 514	3 829	2 859
Net Current Assets Liabilities	221 475	325 451	421 860	437 620	435 121	438 164	462 872	414 405	381 171
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						56 133	44 299	29 047	39 693
Par Value Share		1	1	1	1	1	1	1	1
Prepayments								75	75
Property Plant Equipment Gross Cost						33 211	31 775	32 614	32 218
Taxation Social Security Payable						5 958	5 111	4 717	8 933
Trade Debtors Trade Receivables						27 018	30 068	33 983	19 762
Work In Progress								4 500
Director Remuneration						8 055	20 839	22 001	22 001
Creditors Due Within One Year	67 917	52 222	69 877	31 694	25 200	62 092
Fixed Assets	16 244	11 888	9 308	8 119	22 048	17 861
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	167
Total Assets Less Current Liabilities	237 719	337 339
Value Shares Allotted	100	100	100	100	100	100

Company staff

Amanda K.

Role: Director

Appointed: 17 March 2006

Latest update: 2 April 2024

Michael K.

Role: Director

Appointed: 02 February 2006

Latest update: 2 April 2024

Amanda K.

Role: Secretary

Appointed: 02 February 2006

Latest update: 2 April 2024

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 26 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	26 November 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	27 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	2019-02-28

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	1	£ 4 348.02
2013-04-08	APDD02/188		£ 4 348.02	Transport-specific Consulting

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 4 348.02

2013-04-08

APDD02/188

£ 4 348.02

Transport-specific Consulting

Mainline Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda K.

Michael K.

Amanda K.

People with significant control

Michael K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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