Mainunit Limited in Abergavenny, NP7 5AA

Description

Data updated on: 01-11-2023

The firm referred to as Mainunit was established on Mon, 4th Nov 1996 as a Private Limited Company. This company's office can be reached at Abergavenny on 21 Nevill Street. Assuming you need to get in touch with the firm by mail, its post code is NP7 5AA. The company reg. no. for Mainunit Limited is 03273064. This company's registered with SIC code 41100 meaning Development of building projects. Mainunit Ltd reported its account information for the period up to 2022-06-30. The firm's latest annual confirmation statement was submitted on 2022-11-04.

As suggested by this enterprise's directors directory, since April 2014 there have been two directors: William G. and Alun G..

The companies that control this firm are: Tabcell Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Abergavenny at Nevill Street, NP7 5AA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	63 271	60 344	435 906	410 115	521 381	359 467	209 482
Current Assets	613 207	1 049 368	1 489 914	2 114 789	2 379 845	2 694 494	2 936 779
Debtors	549 936	989 024	1 054 008	1 704 674	1 858 464	2 335 027	2 727 297
Net Assets Liabilities	6 090 404	6 260 359	6 429 412	6 460 389	6 695 822	7 000 185	7 119 384
Other Debtors	545 811	984 899	1 028 791	149 435	288 466	701 288	781 196
Property Plant Equipment	6 677 246	6 852 118	6 499 306	5 613 079	5 594 349	5 585 419	5 578 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	79 734	3 920	28 198	46 928	65 658	74 588	81 558
Additions Other Than Through Business Combinations Property Plant Equipment		298 725	46 466
Administrative Expenses	137 565	88 943
Amounts Owed By Group Undertakings Participating Interests				1 540 813	1 563 459	1 610 793	1 938 079
Amounts Owed To Group Undertakings Participating Interests	540 154	459 353	483 860
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment		79 734
Comprehensive Income Expense	285 640	169 955
Corporation Tax Payable	4 319	34 970
Cost Sales	195 351	674 686
Creditors	1 168 006	1 624 690	1 590 927	1 220 904	1 232 103	1 241 460	1 246 690
Depreciation Expense Property Plant Equipment	29 950	3 920
Depreciation Rate Used For Property Plant Equipment		15	25		25	25	25
Disposals Property Plant Equipment			375 000
Disposals Through Business Divestiture Property Plant Equipment		199 668
Fixed Assets	7 105 246	7 280 118	6 927 306	5 923 079	5 904 349	5 895 419	5 888 449
Further Item Operating Income Component Total Other Operating Income	147 381	398 215
Gross Profit Loss	188 150	-133 038
Income From Other Fixed Asset Investments	59 000
Income Tax Expense Credit On Components Other Comprehensive Income	-19 439	7 448
Increase From Depreciation Charge For Year Property Plant Equipment		3 920	24 278		18 730	8 930	6 970
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	-209
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		579
Interest Income On Cash Cash Equivalents	79	73
Interest Payable Similar Charges Finance Costs	1 097	579
Investments	428 000	428 000	428 000	428 000	310 000	310 000	310 000
Investments Fixed Assets	428 000	428 000	428 000	310 000	310 000	310 000	310 000
Investments In Group Undertakings	310 000	310 000	310 000	310 000	310 000	310 000	310 000
Net Current Assets Liabilities	-554 799	-575 322	-101 013	893 885	1 147 742	1 453 034	1 690 089
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	225 049	176 405
Other Creditors	623 533	1 130 367	1 091 340	1 200 470	1 212 536	1 221 143	1 218 125
Other Finance Costs	1 306
Other Interest Receivable Similar Income Finance Income	79	73
Other Investments Other Than Loans	118 000	118 000	118 000	118 000	-118 000	-118 000	-118 000
Other Operating Income Format1	174 464	398 386
Other Remaining Operating Income	27 083	171
Par Value Share		1	1		1	1	1
Profit Loss	266 201	177 403
Profit Loss On Ordinary Activities Before Tax	283 031	175 899
Property Plant Equipment Gross Cost	6 756 981	6 856 038	6 527 504		5 660 007	5 660 007	5 660 007
Taxation Including Deferred Taxation Balance Sheet Subtotal	460 043	431 017	396 881	356 575	356 269	348 268	459 154
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 830	-1 504
Total Assets Less Current Liabilities	6 550 447	6 704 796	6 826 293	6 816 964	7 052 091	7 348 453	7 578 538
Trade Creditors Trade Payables			15 727	20 434	19 567	20 317	28 565
Trade Debtors Trade Receivables	4 125	4 125	25 217	14 426	6 539	22 946	8 022
Turnover Revenue	383 501	541 648

Company staff

William G.

Role: Director

Appointed: 25 April 2014

Latest update: 11 March 2024

Alun G.

Role: Director

Appointed: 21 December 1996

Latest update: 11 March 2024

Barbara H.

Role: Secretary

Appointed: 21 December 1996

Resigned: 05 November 2020

Latest update: 11 March 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 04 November 1996

Resigned: 21 December 1996

Address: Cardiff, CF24 3DL

Latest update: 11 March 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 04 November 1996

Resigned: 21 December 1996

Address: Cardiff, CF24 3DL

Latest update: 11 March 2024

People with significant control

Tabcell Limited

Address: 21 Nevill Street, Abergavenny, NP7 5AA, Wales

Legal authority Companies House

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Mainunit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

Alun G.

Barbara H.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Tabcell Limited

Accounts Documents

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