Mainmast Limited in Chester, CH4 0DH

Description

Data updated on: 01-11-2023

This Mainmast Limited business has been offering its services for at least twenty three years, having started in 2001. Registered with number 04306139, Mainmast is a Private Limited Company with office in C/o Charter Court 2 Well House Barns, Chester Road, Chester CH4 0DH. This company's SIC code is 50400 and their NACE code stands for Inland freight water transport. 2022-08-31 is the last time the accounts were reported.

According to the information we have, this specific business was formed in October 2001 and has so far been overseen by two directors. Moreover, the managing director's duties are helped with by a secretary - Philippa S., who was appointed by this business in 2001.

The companies that control this firm are as follows: Mainmast Holdings Limited owns over 3/4 of company shares. This business can be reached in Lincoln at Saxon Street, LN1 3HQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	78 951	67 572	212 158	201 770	290 743	355 326

Balance Sheet
Cash Bank On Hand						179 568	174 028	273 845	283 709	225 525	363 488
Current Assets	219 496	96 133	110 905	175 794	204 623	269 034	292 855	475 809	512 824	466 449	607 382
Debtors	69 073	37 224	65 073	53 499	85 534	89 466	118 827	201 964	229 115	240 924	243 894
Net Assets Liabilities						355 326	336 606	325 494	265 642	240 989	237 150
Property Plant Equipment						544 623	424 796	377 452	309 797	260 621	184 961
Cash Bank In Hand	150 423	58 909	45 832	122 295	119 089	179 568
Net Assets Liabilities Including Pension Asset Liability	78 951	67 572	212 158	201 770	290 743	355 326
Tangible Fixed Assets	41 557	197 844	307 195	295 642	451 406	544 623

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 851	67 472	212 058	201 670	290 643	355 226
Shareholder Funds	78 951	67 572	212 158	201 770	290 743	355 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						339 751	387 678	459 281	486 753	564 220	641 775
Average Number Employees During Period								12	13	14	17
Balances Amounts Owed By Related Parties							35 849	42 349
Balances Amounts Owed To Related Parties							44 629	133 891	115 401	62 398	85 058
Creditors						360 274	317 520	462 862	489 503	441 143	523 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 250		44 649
Disposals Property Plant Equipment							102 500		44 887
Fixed Assets	41 557	197 844	307 198	295 645	451 409	544 627	424 800	377 452	309 797	260 621	184 961
Increase From Depreciation Charge For Year Property Plant Equipment							66 177	71 603	72 121	77 467	77 555
Investments Fixed Assets			3	3	3	4	4
Net Current Assets Liabilities	37 394	-130 272	-95 040	-50 875	-92 389	-91 240	-24 665	475 809	512 824	25 306	83 576
Property Plant Equipment Gross Cost						884 374	812 474	836 733	796 550	824 841	826 736
Provisions For Liabilities Balance Sheet Subtotal						98 061	63 529	64 905	67 476	44 938	31 387
Total Additions Including From Business Combinations Property Plant Equipment							30 600	24 259	4 704	28 291	1 895
Total Assets Less Current Liabilities	78 951	67 572	212 158	244 770	359 020	453 387	400 135	390 399	333 118	285 927	268 537
Amount Specific Advance Or Credit Directors						62 889	8 366	8 366		6 634	6 634
Amount Specific Advance Or Credit Made In Period Directors							42 500				6 545
Amount Specific Advance Or Credit Repaid In Period Directors							105 146
Creditors Due Within One Year	182 102	226 405	205 945	226 669	297 012	360 274
Number Shares Allotted		100	100		2	2
Par Value Share		1	1		1	1
Provisions For Liabilities Charges				43 000	68 277	98 061
Share Capital Allotted Called Up Paid	100	100	100	2	2	2
Tangible Fixed Assets Additions		181 936	150 000		235 088	171 186
Tangible Fixed Assets Cost Or Valuation	149 343	331 279	481 279	511 837	713 188	884 374
Tangible Fixed Assets Depreciation	107 786	133 435	174 084	216 195	261 782	339 751
Tangible Fixed Assets Depreciation Charged In Period		25 649	40 649		79 324	77 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					33 737
Tangible Fixed Assets Disposals					33 737

Company staff

John F.

Role: Director

Appointed: 01 October 2005

Latest update: 13 February 2024

Andrew S.

Role: Director

Appointed: 07 November 2001

Latest update: 13 February 2024

Philippa S.

Role: Secretary

Appointed: 07 November 2001

Latest update: 13 February 2024

People with significant control

Mainmast Holdings Limited

Address: Saxon Villa Saxon Street, Lincoln, LN1 3HQ, England

Legal authority Holding Company

Legal form Holding Company

Notified on 28 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 October 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 June 2014
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Mainmast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Andrew S.

Philippa S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Mainmast Holdings Limited

Accounts Documents

Company filings

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