Mainplant Ltd in Dungannon, BT70 3BL

Description

Data updated on: 01-11-2023

Mainplant began its operations in the year 2007 as a Private Limited Company under the ID NI064908. The firm has been functioning for seventeen years and it's currently active. The firm's office is located in Dungannon at 42 Toomog Road. You can also find this business utilizing its zip code, BT70 3BL. This business's classified under the NACE and SIC code 28290 and has the NACE code: Manufacture of other general-purpose machinery n.e.c.. Its most recent annual accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-29.

Mainplant Ltd is a small-sized vehicle operator with the licence number ON1127127. The firm has one transport operating centre in the country. In their subsidiary in Dungannon , 1 machine is available.

Due to this particular enterprise's number of employees, it became necessary to appoint further executives: Orla R. and Sean R. who have been supporting each other since 2022-06-28 to fulfil their statutory duties for this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 378	9 002	12 496	6 531	38 188

Balance Sheet
Cash Bank On Hand							16 397	2 785	51 403	20 223	34 495	34 155
Current Assets	61 365	79 643	95 651	127 270	142 952	157 674	181 399	200 069	264 622	330 878	524 124	500 194
Debtors	58 515	76 393	70 879	91 171	94 472	110 424	123 722	125 824	149 439	240 705	365 069	316 289
Net Assets Liabilities					38 188	55 299	59 648	76 565	107 124	208 424	313 572	329 564
Property Plant Equipment					129 350	208 742	220 836	207 814	211 950	258 610	290 498	364 889
Total Inventories					48 480	47 250	41 280	71 460	63 780	69 950	124 560	149 750
Cash Bank In Hand			20 092	5 119
Net Assets Liabilities Including Pension Asset Liability	1 378	9 002	12 496	6 531	38 188
Stocks Inventory	2 850	3 250	4 680	30 980	48 480
Tangible Fixed Assets	36 097	34 167	51 065	118 933	129 350

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 368	8 992	12 486	6 521	38 178
Shareholder Funds	1 378	9 002	12 496	6 531	38 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					88 470	120 310	151 654	180 869	216 536	246 934	288 850	333 474
Average Number Employees During Period					6	8	9	10	10	10	8	8
Creditors					208 935	271 994	300 629	294 578	333 138	335 889	449 816	470 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 007	6 660		6 314		7 205
Disposals Property Plant Equipment							9 000	18 500		10 000		38 250
Fixed Assets	36 097	34 167	51 066	118 933	129 350	208 742	220 836	207 813	211 950	258 610	290 498	364 889
Increase From Depreciation Charge For Year Property Plant Equipment						31 841	36 351	35 877	35 667	36 712		51 829
Net Current Assets Liabilities	-29 027	-19 584	-29 384	-93 893	-65 983	-114 320	-119 230	-94 509	-68 516	-5 011	74 308	30 043
Property Plant Equipment Gross Cost					217 820	329 053	372 489	388 683	428 486	505 544	579 348	698 363
Provisions For Liabilities Balance Sheet Subtotal					25 179	39 123	41 958	36 739	36 310	45 175	51 234	65 368
Total Additions Including From Business Combinations Property Plant Equipment						111 233			39 803	87 058		157 265
Total Assets Less Current Liabilities	7 070	14 583	21 682	25 040	63 367	94 422	101 606	113 304	143 434	253 599	364 806	394 932
Advances Credits Directors					76 903	88 999	91 729	73 619	78 060
Advances Credits Made In Period Directors						12 096	2 730	18 110
Creditors Due Within One Year	90 392	99 227	125 035	221 163	208 935
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 692	5 581	9 186	18 509	25 179
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		4 000	26 473	90 087	32 077
Tangible Fixed Assets Cost Or Valuation	65 182	69 182	95 656	185 743	217 820
Tangible Fixed Assets Depreciation	29 085	35 015	44 590	66 810	88 470
Tangible Fixed Assets Depreciation Charged In Period		5 930	9 575	22 220	21 660

Company staff

Orla R.

Role: Director

Appointed: 28 June 2022

Latest update: 4 March 2024

Orla R.

Role: Secretary

Appointed: 29 May 2007

Latest update: 4 March 2024

Sean R.

Role: Director

Appointed: 29 May 2007

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Orla R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Orla R.

Notified on 31 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 May 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Mainplant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orla R.

Orla R.

Sean R.

Dorothy K.

People with significant control

Orla R.

Sean R.

Accounts Documents

Company Vehicle Operator Data

42 Toomog Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies