Mainpride Loft Conversions Limited in Lichfield, WS14 0BX

Description

Data updated on: 01-11-2023

Mainpride Loft Conversions came into being in 2012 as a company enlisted under no 07906404, located at WS14 0BX Lichfield at Stable 1, Springhill Farm Walsall Road. The firm has been in business for twelve years and its current state is active. This business's SIC and NACE codes are 43910 and has the NACE code: Roofing activities. Mainpride Loft Conversions Ltd released its account information for the financial period up to Tue, 31st Jan 2023. Its latest annual confirmation statement was submitted on Wed, 11th Jan 2023.

This limited company owes its accomplishments and unending improvement to exactly two directors, specifically Deborah Y. and Neil Y., who have been managing the firm since 2024/02/29.

Executives with significant control over the firm are: Neil Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah Y. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	626	917	184	13 042

Balance Sheet
Cash Bank In Hand	17 968	5 797	8 662	3 812
Cash Bank On Hand				3 812	3 455	10 585	6	16 074	37 526
Current Assets	17 968	17 145	41 312	72 340	90 855	106 223	95 573	104 805	162 170
Debtors		1 348		10 903	4 900	10 738	-933	231	3 144
Net Assets Liabilities				13 042	1 512	3 354	4 118	599	2 684
Net Assets Liabilities Including Pension Asset Liability			184	13 042
Property Plant Equipment				44 884	37 967	37 914	31 635	17 012	36 597
Stocks Inventory		10 000	32 650	57 625
Tangible Fixed Assets	12 800	15 056	19 855	44 884
Total Inventories				57 625	82 500	84 900	96 500	88 500	121 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	526	817	84	12 942
Shareholder Funds	626	917	184	13 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 849	20 237	16 801	23 080	14 203	22 136
Average Number Employees During Period					3	3	3	3	2
Bank Borrowings Overdrafts							3 654		50 000
Creditors				17 395	11 579	140 783	123 090	6 154	10 767
Creditors Due After One Year				17 395
Creditors Due Within One Year	30 142	31 284	60 983	86 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 808		10 281
Disposals Property Plant Equipment						26 989		23 500
Finance Lease Liabilities Present Value Total				17 395	11 579	2 013			10 767
Increase From Depreciation Charge For Year Property Plant Equipment					8 388	8 372	6 279	1 404	7 933
Net Current Assets Liabilities	-12 174	-14 139	-19 671	-14 447	-24 876	-34 560	-27 517	-10 259	-23 146
Number Shares Allotted	100	100	100	100
Other Creditors				1 902	1 903	1 222	4 013	6 154	4 492
Other Taxation Social Security Payable				28 028	42 053	44 708	46 634	55 574	62 834
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				56 733	58 204	54 715	54 715	31 215	58 733
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	12 800	3 008	8 800	44 725
Tangible Fixed Assets Cost Or Valuation	12 800	15 808	22 408	56 733
Tangible Fixed Assets Depreciation		752	2 553	11 849
Tangible Fixed Assets Depreciation Charged In Period		752	2 351	10 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			550	1 400
Tangible Fixed Assets Disposals			2 200	10 400
Total Additions Including From Business Combinations Property Plant Equipment					1 471	23 500			27 518
Total Assets Less Current Liabilities	626	917	184	30 437	13 091	3 354	4 118	6 753	13 451
Trade Creditors Trade Payables				51 029	65 939	92 840	68 789	54 608	64 590
Trade Debtors Trade Receivables				10 903	4 900	10 738	-933	231	3 144

Company staff

Deborah Y.

Role: Director

Appointed: 29 February 2024

Latest update: 18 April 2024

Neil Y.

Role: Director

Appointed: 23 September 2015

Latest update: 18 April 2024

People with significant control

Neil Y.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah Y.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 25th September 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	25th September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 1st September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1st September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 10th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10th October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 16th October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16th October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Mainpride Loft Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah Y.

Neil Y.

Deborah Y.

People with significant control

Neil Y.

Deborah Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mainpride Loft Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah Y.

Neil Y.

Deborah Y.

People with significant control

Neil Y.

Deborah Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016