Mainstream Print Limited in Sutton Coldfield, B72 1SD

Description

Data updated on: 01-11-2023

This business named Mainstream Print was started on April 5, 2012 as a Private Limited Company. This company's office may be gotten hold of in Sutton Coldfield on 31 Coleshill Street. If you have to get in touch with the company by post, the post code is B72 1SD. The registration number for Mainstream Print Limited is 08022354. This company's declared SIC number is 18129 which means Printing n.e.c.. The business most recent filed accounts documents cover the period up to March 31, 2022 and the most recent confirmation statement was released on April 26, 2023.

1 transaction have been registered in 2013 with a sum total of £250. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

Current directors chosen by this particular limited company include: Anthony H. appointed in 2012 and Tracey H. appointed in 2012 in April.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	48 969	63 489	119 013	101 135	93 455

Balance Sheet
Cash Bank On Hand					58 434	31 231	17 114	80 000	247 385	158 325	126 554
Current Assets	232 690	307 964	408 625	287 523	237 469	253 295	266 057	356 392	410 426	392 993	389 659
Debtors	157 501	164 412	220 013	213 273	178 024	222 064	248 943	276 392	163 041	234 668	263 105
Net Assets Liabilities					157 510	158 427	121 122	123 732	129 476	106 678	90 375
Other Debtors					65 150	85 850	88 039	94 727	54 916	50 885	75 532
Property Plant Equipment					185 656	184 330	182 701	414	4 192	3 696	3 161
Cash Bank In Hand	75 189	143 552	188 612	74 250	59 445
Net Assets Liabilities Including Pension Asset Liability	48 969	63 489	119 013	101 135	93 455
Tangible Fixed Assets		2 861	5 216	187 660	185 656

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 869	63 389	118 913	101 035	93 355
Shareholder Funds	48 969	63 489	119 013	101 135	93 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 430	7 385	9 289	9 623	6 810	7 820	9 197
Additions Other Than Through Business Combinations Property Plant Equipment											842
Average Number Employees During Period							5	5	4	5	-4
Bank Borrowings Overdrafts					94 713	82 877	89 571	14 177	50 000	9 358	9 358
Corporation Tax Payable					31 491	17 257	16 042	22 707	25 713	29 971
Creditors					94 713	82 877	89 571	14 177	50 000	256 572	278 687
Increase From Depreciation Charge For Year Property Plant Equipment						1 955	1 904	334	1 173	1 310	1 377
Net Current Assets Liabilities	48 969	60 628	113 797	19 932	2 512	57 426	28 134	137 573	176 080	136 421	110 972
Number Shares Issued Fully Paid						100
Other Creditors					314	3 621	5 518	10 875	4 084	10 183	6 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 986	300
Other Disposals Property Plant Equipment								181 953	3 987	300
Other Taxation Social Security Payable					4 714		729	5 442	2 733	2 277
Par Value Share						1
Property Plant Equipment Gross Cost					191 088	191 715	191 990	10 037	11 002	11 516	12 358
Provisions For Liabilities Balance Sheet Subtotal						452	142	78	796	702	702
Taxation Social Security Payable										32 248	23 391
Total Additions Including From Business Combinations Property Plant Equipment						627	275		4 952	814
Total Assets Less Current Liabilities	48 969	63 489	119 013	207 592	188 168	241 756	210 835	137 987	180 272	140 117
Trade Creditors Trade Payables					186 321	162 285	200 803	171 436	201 816	204 783	239 166
Trade Debtors Trade Receivables					176 929	136 214	160 904	181 665	108 125	183 783	187 573
Creditors Due After One Year				106 457	94 713
Creditors Due Within One Year	183 721	247 336	294 828	267 591	234 957
Fixed Assets		2 861	5 216	187 660	185 656
Tangible Fixed Assets Additions		3 159	3 236	184 392
Tangible Fixed Assets Cost Or Valuation		3 159	6 395	190 787
Tangible Fixed Assets Depreciation		298	1 179	3 127
Tangible Fixed Assets Depreciation Charged In Period		298	881	1 948

Company staff

Anthony H.

Role: Director

Appointed: 05 April 2012

Latest update: 25 January 2024

Tracey H.

Role: Director

Appointed: 05 April 2012

Latest update: 25 January 2024

People with significant control

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

Tracey H.

Notified on 23 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-04-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014
Annual Accounts 18 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 26 May 2016
Date Approval Accounts	26 May 2016
Annual Accounts 13 October 2017
Date Approval Accounts	13 October 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Solihull Metropolitan Borough Council	1	£ 250.00
2013-07-26	15545645		£ 250.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Solihull Metropolitan Borough Council

£ 250.00

2013-07-26

15545645

£ 250.00

Children & Education Services

Mainstream Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Tracey H.

People with significant control

Tracey H.

Anthony H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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