Mainstream Fleet Limited in London, N18 3QT

Description

Data updated on: 01-11-2023

03365607 - registration number for Mainstream Fleet Limited. This firm was registered as a Private Limited Company on 1997/05/06. This firm has been in this business for the last 27 years. This enterprise can be gotten hold of in Unit 15 Anthony Way in London. The main office's post code assigned to this location is N18 3QT. twenty seven years ago the firm switched its business name from Mainstream Haulage to Mainstream Fleet Limited. This company's SIC code is 45200, that means Maintenance and repair of motor vehicles. 2022/09/30 is the last time when account status updates were reported.

Mainstream Fleet Ltd is a medium-sized vehicle operator with the licence number OK0231320. The firm has two transport operating centres in the country. In their subsidiary in London on Anthony Way Wharf, 2 machines and 2 trailers are available. The centre in London on Unit 15 has 8 machines and 1 trailer.

From the data we have, this limited company was created in 1997 and has so far been led by six directors, and out this collection of individuals four (Andre C., Steven N., Neil P. and Stewart H.) are still functioning.

Previous company's names
Mainstream Fleet Limited 1997-10-03
Mainstream Haulage Limited 1997-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 020 225	1 012 219	497 335	123 417	-463 963	419 609	364 439

Balance Sheet
Cash Bank On Hand							965 577	1 036 081	953 854	519 725	1 723 176	1 852 508	2 069 092
Current Assets	1 611 817	1 885 539	1 251 949	932 160	1 513 207	1 510 765	1 352 092	1 280 024	1 335 515	1 398 076	2 811 972	2 866 215	2 954 739
Debtors	1 438 650	1 463 974	869 946	436 151	934 348	560 978	371 013	230 443	367 761	865 601	1 076 046	1 003 857	875 000
Net Assets Liabilities							364 439	514 799	417 615	564 395	1 090 884	1 673 226	1 812 561
Other Debtors							159 667	18 263	341 851	490 790	599 421	624 359	230 381
Property Plant Equipment							763 329	995 735	1 529 567	2 215 940	2 297 849	1 883 548	1 922 549
Total Inventories							15 502	13 500	13 900	12 750	12 750	9 850	10 647
Bank Loans Overdrafts Within One Year	799	0
Cash Bank In Hand	172 337	393 897	357 503	471 509	554 359	928 455	965 577
Intangible Fixed Assets	236 552	214 883	193 214	171 545	149 876	128 207
Net Assets Liabilities Including Pension Asset Liability	1 020 225	1 012 219	497 335	123 417
Stocks Inventory	830	27 668	24 500	24 500	24 500	21 332	15 502
Tangible Fixed Assets	2 023 077	2 292 276	1 772 017	2 520 904	1 194 156	826 087	763 329

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 020 125	1 012 119	497 235	123 317	-464 063	419 509	364 339
Shareholder Funds	1 020 225	1 012 219	497 335	123 417	-463 963	419 609	364 439

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							366 566	366 566	366 566	366 566
Accumulated Depreciation Impairment Property Plant Equipment							2 687 169	3 014 311	3 521 453	4 109 935	4 826 131	5 283 105	4 039 373
Additions Other Than Through Business Combinations Property Plant Equipment								570 487	1 040 974	1 423 537	847 229	205 711	810 395
Amounts Owed By Related Parties							3 468	7 322			4 977	4 977	4 977
Amounts Owed To Group Undertakings							205 158	32 549	191 178	191 058	190 938	190 938	190 688
Average Number Employees During Period									32	32	28	32	36
Bank Borrowings Overdrafts											50 000	38 333	28 333
Corporation Tax Payable							42 239	2 113	6 750	16 593	139 616	149 751	167 584
Corporation Tax Recoverable							20 420	20 420	11 993	34 590	34 590	34 590	48 224
Creditors							191 185	306 319	1 062 552	1 626 417	1 840 001	1 229 270	1 182 488
Increase From Depreciation Charge For Year Property Plant Equipment								327 142	507 142	720 431	750 009	610 693	626 589
Intangible Assets Gross Cost							366 566	366 566	366 566	366 566
Net Current Assets Liabilities	-326 069	-218 263	-477 062	-1 025 467	-1 252 587	-509 955	193 194	-126 807	2 902	59 179	699 321	1 073 679	1 200 110
Number Shares Issued Fully Paid								100	100
Other Creditors							191 185	306 319	871 374	1 435 359	1 599 063	999 999	963 467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										131 949	33 813	153 719	1 870 321
Other Disposals Property Plant Equipment								10 940		148 682	49 124	163 038	2 015 126
Other Taxation Social Security Payable							197 085	182 673	175 376	267 424	583 424	527 770	236 833
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							3 450 499	4 010 046	5 051 020	6 325 875	7 123 980	7 166 653	5 961 922
Provisions For Liabilities Balance Sheet Subtotal							42 328	47 810	52 302	84 307	66 285	54 731	127 610
Total Assets Less Current Liabilities	1 933 560	2 288 996	1 488 269	1 588 806	91 445	444 339	956 523	868 928	1 532 469	2 275 119	2 997 170	2 957 227	3 122 659
Trade Creditors Trade Payables							385 920	382 355	270 252	335 278	357 161	333 609	398 304
Trade Debtors Trade Receivables							149 456	96 069	13 917	340 221	437 058	339 931	591 418
Creditors Due After One Year Total Noncurrent Liabilities	782 429	1 145 871
Creditors Due Within One Year Total Current Liabilities	1 937 886	2 103 802
Fixed Assets	2 259 629	2 507 159	1 965 231	2 692 449	1 344 032	954 294	763 329
Intangible Fixed Assets Aggregate Amortisation Impairment	130 014	151 683	173 352	195 021	216 690	238 359	366 566
Intangible Fixed Assets Amortisation Charged In Period		21 669	21 669	21 669	21 669	21 669	128 207
Intangible Fixed Assets Cost Or Valuation	366 566	366 566	366 566	366 566	366 566	366 566	366 566
Obligations Under Finance Lease Hire Purchase Contracts After One Year	365 127	710 085
Other Creditors After One Year	417 302	435 786
Other Creditors Due Within One Year	562 165	295 747
Provisions For Liabilities Charges	130 906	130 906	130 906	130 906	130 906	24 730	42 328
Tangible Fixed Assets Additions		823 570	307 648	1 373 281	214 224	117 085	179 422
Tangible Fixed Assets Cost Or Valuation	4 257 149	5 080 719	4 287 334	5 541 040	3 773 842	3 390 013	3 450 499
Tangible Fixed Assets Depreciation	2 234 072	2 788 443	2 515 317	3 020 136	2 579 686	2 563 926	2 687 170
Tangible Fixed Assets Depreciation Charge For Period		554 371
Taxation Social Security Due Within One Year	554 608	306 275
Trade Creditors Within One Year	820 314	1 501 780
Creditors Due After One Year		1 145 871	783 554	1 334 483	424 502	670 625	549 756
Creditors Due Within One Year		2 103 802	1 800 463	2 007 964	2 765 794	2 020 720	1 158 898
Number Shares Allotted			100	100	100	100	100
Accruals Deferred Income			76 474	78 176
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			71 452	50 337
Secured Debts		710 085	450 633	388 229
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			527 960	592 769	539 779	257 866	223 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			801 086	87 950	980 229	273 626	100 572
Tangible Fixed Assets Disposals			1 101 033	119 575	1 981 422	500 914	118 936
Amount Specific Advance Or Credit Directors		14 480	20 221	22 795