Mainstream Plumbing & Heating Limited in Lincoln, LN6 9HN

Description

Data updated on: 01-11-2023

Mainstream Plumbing & Heating came into being in 2003 as a company enlisted under no 04791587, located at LN6 9HN Lincoln at Bulls Place Newark Road. This company has been in business for twenty one years and its last known state is active. The enterprise's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. The latest accounts describe the period up to Fri, 30th Jun 2023 and the latest confirmation statement was released on Wed, 7th Jun 2023.

There's a team of four directors managing the firm now, specifically Adelle B., Trudi D., Gary B. and Martin D. who have been utilizing the directors tasks since September 2023. To provide support to the directors, this firm has been utilizing the skills of Martin D. as a secretary since 2003.

Executives who have control over the firm are as follows: Gary B. owns 1/2 or less of company shares. Martin D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	19 116	266 371	276 998

Balance Sheet
Cash Bank In Hand	116 985	50 727	58 515
Current Assets	394 310	489 383	269 710	366 515
Debtors	272 419	427 162	211 195
Net Assets Liabilities			279 901	252 072
Net Assets Liabilities Including Pension Asset Liability	19 116	266 371	276 998
Tangible Fixed Assets	157 266	478 529	454 143

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 832	18 687	29 314
Shareholder Funds	19 116	266 371	276 998

Other Financial Data
Amount Specific Advance Or Credit Directors		82 060	46 843	23 472
Amount Specific Advance Or Credit Made In Period Directors			35 217	23 371
Creditors			282 243	347 480
Creditors Due After One Year	206 395	306 373	282 243
Creditors Due Within One Year	387 543	541 269	319 272
Fixed Assets	224 144	628 529	604 143	640 137
Net Current Assets Liabilities	6 767	-51 886	-41 999	-40 585
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Current Asset	4 906	11 494	7 563
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 563	6 780
Provisions For Liabilities Charges	5 400	3 899	2 903
Revaluation Reserve	3 184	247 584	247 584
Secured Debts	200 149	268 669	257 250
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		186 041
Tangible Fixed Assets Cost Or Valuation	231 903	552 372	542 688
Tangible Fixed Assets Depreciation	74 637	73 843	88 545
Tangible Fixed Assets Depreciation Charged In Period		21 427	23 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 221	9 034
Tangible Fixed Assets Disposals		26 850	9 684
Tangible Fixed Assets Increase Decrease From Revaluations		161 278
Total Assets Less Current Liabilities	230 911	576 643	562 144	599 552
Advances Credits Directors	43 394	82 060	46 843
Advances Credits Repaid In Period Directors	72 775	38 666