Mainsway Limited in Huyton, L36 6HY

Description

Data updated on: 01-11-2023

Mainsway Limited 's been on the market for 40 years. Started with Registered No. 01824029 in 1984, the company is registered at Brickfields, Huyton L36 6HY. This firm's classified under the NACE and SIC code 49410 - Freight transport by road. Mainsway Ltd reported its account information for the financial year up to June 30, 2022. The business most recent annual confirmation statement was filed on March 8, 2023.

Mainsway Limited is a medium-sized transport company with the licence number OC0255766. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Huyton Industrial Estate, 20 machines are available.

On 2014-07-23, the company was seeking a Driver to fill a full time vacancy in the waste management in Liverpool, North West. They offered a full time job with salary £15600 per year. To apply for the job, the candidates were asked to or call the firm on its phone number: 01514894131.

As mentioned in this particular firm's executives data, since Friday 31st May 1991 there have been two directors: Thomas B. and Philip B.. In addition, the director's tasks are regularly aided with by a secretary - Philip B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	463 152	481 949	675 278	884 445	1 052 056	1 189 410

Balance Sheet
Cash Bank In Hand	33 734	57 780	281 802	183 412	115 758	395 113
Cash Bank On Hand						395 113	427 633	491 637	352 472	480 235	549 512	532 871	561 172
Current Assets	302 303	376 753	759 542	921 848	952 095	1 108 001	1 323 674	1 289 989	919 576	764 257	1 091 327	1 044 513	994 644
Debtors	268 569	318 973	477 740	738 436	836 337	712 888	896 041	798 352	567 104	284 022	541 815	511 642	433 472
Net Assets Liabilities						1 189 410	1 392 964	1 419 479	1 134 609	924 929	1 146 570	1 188 554	1 159 507
Net Assets Liabilities Including Pension Asset Liability	463 152	481 949	675 278	884 445	1 052 056	1 189 410
Property Plant Equipment						1 665 333	1 709 418	1 793 894	1 598 788	1 237 477	1 175 765	1 308 428	1 375 348
Tangible Fixed Assets	491 926	472 226	641 488	1 135 833	1 457 707	1 665 333

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	463 042	481 839	675 168	884 335	1 051 946	1 189 300
Shareholder Funds	463 152	481 949	675 278	884 445	1 052 056	1 189 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 426 660	1 644 778	1 972 610	2 276 336	2 192 140	2 378 480	2 334 288	2 277 289
Average Number Employees During Period						34	35	38	37	32	27	28	27
Creditors						629 554	602 644	576 794	390 335	288 263	220 101	329 614	400 521
Creditors Due After One Year	11 715	40 000	198 691	425 534	496 968	629 554
Creditors Due Within One Year	254 262	269 130	451 961	624 102	666 978	732 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment							116 550	34 658	33 647	364 571	43 850	304 627	350 547
Disposals Property Plant Equipment							185 495	38 000	78 000	474 411	50 000	390 984	412 359
Future Minimum Lease Payments Under Non-cancellable Operating Leases						538 138	113	1 019	1 359	76 667	538 495	422 974	317 539
Increase From Depreciation Charge For Year Property Plant Equipment							334 668	362 490	337 373	280 375	230 190	260 435	293 548
Net Current Assets Liabilities	48 041	107 623	307 581	297 746	285 117	375 831	496 690	411 779	125 556	144 615	365 906	443 240	522 280
Number Shares Allotted		5	5	5	5	5
Number Shares Issued Fully Paid							5	5	5	5		5	5
Par Value Share		1	1	1	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						3 091 993	3 354 196	3 766 504	3 875 124	3 429 617	3 554 245	3 642 716	3 652 637
Provisions For Liabilities Balance Sheet Subtotal						222 200	210 500	209 400	199 400	168 900	175 000	233 500	337 600
Provisions For Liabilities Charges	65 100	57 900	75 100	123 600	193 800	222 200
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		89 080	284 515	683 819	636 270	589 610
Tangible Fixed Assets Cost Or Valuation	1 302 202	1 266 682	1 511 097	2 136 416	2 644 383	3 091 993
Tangible Fixed Assets Depreciation	810 276	794 456	869 609	1 000 583	1 186 676	1 426 660
Tangible Fixed Assets Depreciation Charged In Period		90 873	106 530	179 930	260 412	324 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		106 693	31 377	48 956	74 319	84 245
Tangible Fixed Assets Disposals		124 600	40 100	58 500	128 303	142 000
Total Additions Including From Business Combinations Property Plant Equipment							447 698	450 308	186 620	28 904	174 628	479 455	422 280
Total Assets Less Current Liabilities	539 967	579 849	949 069	1 433 579	1 742 824	2 041 164	2 206 108	2 205 673	1 724 344	1 382 092	1 541 671	1 751 668	1 897 628
Total Borrowings								958 570	699 075	430 531	380 793	496 080	560 960
Provisions									199 400	168 900