Mainlines (scotland) Limited in Prestwick, KA9 2PB

Description

Data updated on: 01-11-2023

Started with Reg No. SC199475 25 years ago, Mainlines (scotland) Limited is a Private Limited Company. The firm's actual office address is Westburn Business Centre, Mcnee Road Prestwick. The company's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Mainlines (scotland) Ltd reported its account information for the period up to 2022-08-31. The firm's latest confirmation statement was released on 2023-09-02.

Mainlines (scotland) Ltd is a small-sized vehicle operator with the licence number OM1049844. The firm has one transport operating centre in the country. In their subsidiary in Kilmarnock , 3 machines are available.

We have a group of two directors running this particular firm at the current moment, specifically Kim M. and John M. who have been executing the directors obligations for 22 years. In order to support the directors in their duties, the firm has been utilizing the skills of Kim M. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	201 703	216 297

Balance Sheet
Cash Bank In Hand	100 979	147 758
Cash Bank On Hand		147 758	228 836	326 567	360 919	153 811	92 824	92 301	75 436
Current Assets	225 599	300 759	349 107	455 648	443 537	219 603	133 674	127 198	105 571
Debtors	124 620	153 001	120 271	129 081	82 618	65 792	40 850	34 897	30 135
Net Assets Liabilities			323 914	369 329	418 047	243 003
Other Debtors						32 429	18 443	5 928	2 401
Property Plant Equipment		15 572	36 583	59 545	51 028	39 057	31 266	25 104	20 302
Tangible Fixed Assets	24 668	15 572

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	200 703	215 297
Shareholder Funds	201 703	216 297

Other Financial Data
Amount Specific Advance Or Credit Directors		21	21	30 449	826	450	3 310
Amount Specific Advance Or Credit Made In Period Directors				20 275	31 275	1 275	4 280
Amount Specific Advance Or Credit Repaid In Period Directors				50 745		1 651	1 420
Accrued Liabilities Deferred Income		3 677	3 535	39 485	4 535	2 600	2 600
Accumulated Depreciation Impairment Property Plant Equipment		104 195	108 184	111 672	124 189	103 160	110 951	117 113	121 915
Amounts Recoverable On Contracts		87 035	105 540	48 000	41 006	2 000		1 428
Average Number Employees During Period			5	4	4	4	2	2	2
Corporation Tax Payable		34	28	11 278	19 802
Creditors		100 034	61 776	139 052	70 514	15 657	10 316	23 565	26 290
Creditors Due Within One Year	48 564	100 034
Deferred Tax Asset Debtors		36 631	9 586			15 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 846		32 214
Disposals Property Plant Equipment				7 750		33 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 989	10 334	12 517	11 185	7 791	6 162	4 802
Net Current Assets Liabilities	177 035	200 725	287 331	316 596	373 023	203 946	123 358	103 633	79 281
Number Shares Allotted		1 000
Other Creditors				28 800			5 910	22 690	25 541
Other Taxation Social Security Payable		28 337	44 410	43 385	32 548			640	633
Par Value Share		1
Property Plant Equipment Gross Cost		119 767	144 767	171 217	175 217	142 217	142 217	142 217
Provisions For Liabilities Balance Sheet Subtotal				6 812	6 004
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	172 295	119 767
Tangible Fixed Assets Depreciation	147 627	104 195
Tangible Fixed Assets Depreciation Charged In Period		5 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 821
Tangible Fixed Assets Disposals		52 528
Total Additions Including From Business Combinations Property Plant Equipment			25 000	34 200	4 000
Total Assets Less Current Liabilities	201 703	216 297	323 914	376 141	424 051	243 003	207 624	181 737	152 583
Trade Creditors Trade Payables		67 798	13 782	16 104	12 803	10 337	4 406	235	116
Trade Debtors Trade Receivables		29 335	5 145	50 632	41 612	16 316			193
Additions Other Than Through Business Combinations Investment Property Fair Value Model							53 000
Fixed Assets						39 057	84 266	78 104	73 302
Investment Property							53 000	53 000	53 000
Investment Property Fair Value Model							53 000	53 000

Company staff

Kim M.

Role: Secretary

Appointed: 28 April 2003

Latest update: 7 March 2024

Kim M.

Role: Director

Appointed: 24 June 2002

Latest update: 7 March 2024

John M.

Role: Director

Appointed: 02 September 1999

Latest update: 7 March 2024

People with significant control

John M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

John M.

Notified on 2 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Mainlines (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

Kim M.

John M.

John M.

Joyce T.

People with significant control

John M.

Accounts Documents

Company Vehicle Operator Data

Fleminghill Farm Yard

City

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No. of Vehicles

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