Mains L.b.m. Ltd. in Nr Pontypridd, CF38 2LR

Description

Data updated on: 01-11-2023

The enterprise known as Mains L.b.m was registered on 1988-07-15 as a Private Limited Company. The enterprise's head office can be gotten hold of in Nr Pontypridd on 7 Brides Manor Crown Hill, Llantwit Fadre. Should you have to reach this business by mail, its zip code is CF38 2LR. The office reg. no. for Mains L.b.m. Ltd. is 02277560. The enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. The company's latest accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2022-12-31.

Vaughn C. and Karen C. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 1991.

Executives who have control over the firm are as follows: Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vaughan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-30
Currency
Net Worth	288 380	252 323	224 235	232 029	98 789	32 678	53 033

Balance Sheet
Current Assets	197 351	196 887	176 000	266 734	144 135	92 262	84 508	84 633	77 744	83 739
Net Assets Liabilities							53 033	99 537
Cash Bank In Hand	135 576	92 750	71 864	204 959	82 360	87 863
Debtors	61 775	104 137	98 572	61 775	61 775	4 399
Net Assets Liabilities Including Pension Asset Liability	288 380	240 207	224 235	232 029	98 789	120 482	53 033
Tangible Fixed Assets	736 314	423 914	423 914	303 122	303 122	324 556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	288 280	240 107	224 135	231 929	129 589	120 382
Shareholder Funds	288 380	252 323	224 235	232 029	98 789	32 678	53 033

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									10 330	11 786
Average Number Employees During Period									2	2
Creditors							318 031	271 652	216 785	203 566
Depreciation Amortisation Impairment Expense									3 576	2 692
Fixed Assets	736 314	416 314	423 122	303 122	303 122	324 556	286 556	286 556	285 959	283 430
Net Current Assets Liabilities	-447 934	-163 991	-202 207	265 248	86 473	-253 878	-233 523	187 019	-138 461	-119 211
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									580	616
Profit Loss									21 802	19 745
Provisions For Liabilities Balance Sheet Subtotal									2 038	1 558
Staff Costs Employee Benefits Expense									17 264	17 264
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-823	3 461
Total Assets Less Current Liabilities	288 380	240 207	221 707	569 856	411 029	32 678	53 033	99 537	147 498	164 219
Turnover Revenue									45 332	47 318
Creditors Due After One Year			369 323	337 827	316 240	296 336
Creditors Due Within One Year	645 285	370 848	378 207	1 486	1 328	341 741	318 031
Number Shares Allotted		100	100	100	100	100
Other Debtors Due After One Year		104 137	103 137	61 775	61 775	4 399
Par Value Share		1	1	1	1	1
Secured Debts	645 285	380 594	369 323	337 827	1 328	341 741	318 031
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	736 314	416 314	423 914	303 122	303 122	324 556
Tangible Fixed Assets Depreciation			7 626	7 626
Tangible Fixed Assets Disposals		320 000		120 000

Company staff

Vaughn C.

Role: Secretary

Latest update: 19 March 2024

Vaughn C.

Role: Director

Appointed: 31 December 1991

Latest update: 19 March 2024

Karen C.

Role: Director

Appointed: 31 December 1991

Latest update: 19 March 2024

People with significant control

Karen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vaughan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 December 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	4 June 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Mains L.b.m. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaughn C.

Vaughn C.

Karen C.

Lorna C.

Mervyn C.

People with significant control

Karen C.

Vaughan C.

Accounts Documents

Company filings

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