Mainpine Ltd
30 Gay Street BA1 2PA Bath
Number: 03460861
Incorporation date: 1997-11-05
Dissolution date: 2023-09-05
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Mainpine started conducting its business in the year 1997 as a Private Limited Company with reg. no. 03460861. The company's registered office was located in Bath at 30 Gay Street. This Mainpine Limited firm had been operating in this business for twenty six years.
Kevin S. was the firm's managing director, formally appointed on December 19, 1997.
Kevin S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | ||||||||||
| Net Worth | 112 040 | 114 789 | 125 120 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 27 687 | 45 022 | 22 721 | |||||||
| Cash Bank On Hand | 22 721 | 4 459 | 1 624 | 6 229 | 345 | 342 | 342 | 342 | ||
| Current Assets | 80 975 | 118 505 | 94 703 | 73 684 | 74 254 | 19 866 | 345 | |||
| Debtors | 24 267 | 41 513 | 31 615 | 28 858 | 32 262 | 13 637 | ||||
| Net Assets Liabilities | 75 696 | 18 586 | 7 299 | -7 203 | -7 203 | -7 203 | ||||
| Other Debtors | 21 608 | 24 482 | 28 235 | 1 836 | ||||||
| Property Plant Equipment | 29 673 | 28 098 | 21 680 | 6 899 | 5 174 | 3 881 | 3 881 | 3 881 | ||
| Stocks Inventory | 29 021 | 31 970 | 40 367 | |||||||
| Tangible Fixed Assets | 42 613 | 37 015 | 29 673 | |||||||
| Total Inventories | 40 367 | 40 367 | 40 367 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 868 | 868 | 868 | |||||||
| Profit Loss Account Reserve | 201 582 | 204 331 | 214 662 | |||||||
| Shareholder Funds | 112 040 | 114 789 | 125 120 | |||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 647 | 103 012 | 110 241 | 19 698 | 21 423 | 22 716 | 22 716 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Capital Redemption Reserve | -90 410 | -90 410 | -90 410 | |||||||
| Creditors | 11 321 | 11 475 | 32 302 | 18 933 | 9 308 | 10 689 | 10 689 | 10 689 | ||
| Creditors Due Within One Year | 23 613 | 52 796 | 11 321 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 017 | |||||||||
| Disposals Property Plant Equipment | 105 324 | |||||||||
| Fixed Assets | 54 678 | 49 080 | 41 738 | 40 163 | 33 745 | 18 964 | 17 239 | 3 881 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 365 | 7 229 | 2 474 | 1 725 | 1 293 | |||||
| Investments Fixed Assets | 12 065 | 12 065 | 12 065 | 12 065 | 12 065 | 12 065 | 12 065 | |||
| Investments In Group Undertakings | 12 065 | 12 065 | 12 065 | 12 065 | 12 065 | -12 065 | ||||
| Net Current Assets Liabilities | 57 362 | 65 709 | 83 382 | 62 209 | 41 951 | 933 | -8 963 | -10 347 | -10 347 | -10 347 |
| Number Shares Allotted | 8 681 | 8 681 | ||||||||
| Number Shares Issued Fully Paid | 8 681 | 8 681 | 8 681 | 8 681 | 8 681 | 8 681 | 8 681 | |||
| Other Creditors | 4 145 | 10 476 | 20 895 | 18 516 | 8 889 | 6 489 | 6 489 | 6 489 | ||
| Other Taxation Social Security Payable | 7 174 | 4 084 | 417 | 419 | 420 | 420 | 420 | |||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Loss | -22 748 | -26 676 | ||||||||
| Property Plant Equipment Gross Cost | 123 320 | 131 110 | 131 921 | 26 597 | 26 597 | 26 597 | 26 597 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 311 | 977 | 737 | 737 | 737 | |||||
| Share Capital Allotted Called Up Paid | 868 | 868 | 868 | |||||||
| Tangible Fixed Assets Additions | 6 756 | 2 549 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 114 015 | 120 771 | 123 320 | |||||||
| Tangible Fixed Assets Depreciation | 71 402 | 83 756 | 93 647 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 354 | 9 891 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 790 | 811 | ||||||||
| Total Assets Less Current Liabilities | 112 040 | 114 789 | 125 120 | 102 372 | 75 696 | 19 897 | 8 276 | -6 466 | -6 466 | -6 466 |
| Trade Creditors Trade Payables | 2 | 999 | 7 323 | 3 780 | 3 780 | 3 780 | ||||
| Trade Debtors Trade Receivables | 10 007 | 4 376 | 4 028 | 11 801 | ||||||
Role: Director
Appointed: 19 December 1997
Latest update: 20 June 2023
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 09 December 2023 |
| Confirmation statement last made up date | 25 November 2022 |
| Annual Accounts 30 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 17 June 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 17 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2022 |
| End Date For Period Covered By Report | 31 December 2022 |
(8 pages)