Mainwise Limited in Nottingham, NG2 7BZ

Description

Data updated on: 01-11-2023

Mainwise Limited with the registration number 02249195 has been in this business field for 36 years. The Private Limited Company can be reached at 40 Boundary Road, West Bridgford, Nottingham and its post code is NG2 7BZ. This firm's SIC code is 96010 - Washing and (dry-)cleaning of textile and fur products. The business most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-07-10.

Regarding to this particular company, the majority of director's responsibilities have been done by Luke P. and Celestino P.. Within the group of these two managers, Celestino P. has carried on with the company for the longest period of time, having been one of the many members of directors' team since Sunday 31st March 1991. To find professional help with legal documentation, this particular company has been utilizing the skills of Celestino P. as a secretary.

Executives who control the firm include: Celestino P. owns over 3/4 of company shares. Luke P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 879	235 833	272 689	466 726	491 123	545 673

Balance Sheet
Cash Bank On Hand						65 806	85 593	51 856	59 967	17 015	66 245	58 594	72 988
Current Assets	19 975	91 222	86 222	114 691	123 797	153 126	114 563	171 900	178 826	115 945	176 144	166 709	183 748
Debtors					4 675	4 675	11 970	101 244	100 859	94 190	107 590	108 115	110 760
Net Assets Liabilities						555 673	560 140	601 058	660 578	755 000	864 103	984 026	1 142 761
Other Debtors							11 970	94 680	100 179	94 190	107 590	108 115	110 760
Property Plant Equipment						1 523 517	1 744 955	1 770 778	1 759 120	1 737 844	1 718 368	1 705 212	1 696 059
Total Inventories							17 000	18 800	18 000	4 740	2 309
Cash Bank In Hand	19 975	8 300	8 300	32 046	41 152	65 806
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	196 879	235 833	272 689	466 726	491 123	545 673
Tangible Fixed Assets	1 279 048	1 253 008	1 253 008	1 253 008	1 253 008	1 523 517

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	196 779	235 733	272 589	466 626	491 023	545 573
Shareholder Funds	196 879	235 833	272 689	466 726	491 123	545 673

Other Financial Data
Accrued Liabilities Deferred Income										5 223	5 225	5 224	5 226
Accumulated Amortisation Impairment Intangible Assets						94 499	94 499	94 499	94 499	94 499	94 499	94 499	94 499
Accumulated Depreciation Impairment Property Plant Equipment						224 819	247 139	248 975	262 620	290 374	312 850	330 395	326 297
Additions Other Than Through Business Combinations Property Plant Equipment							258 758	43 659	1 987	6 478
Average Number Employees During Period						25	25	23	23	27	19	21	17
Bank Borrowings						750 585	988 748	880 707	794 903	654 072
Bank Borrowings Overdrafts										91 507	91 873	70 051	26 287
Bank Overdrafts						77 342	97 892	91 012	88 313	91 507
Corporation Tax Payable										27 207	51 606	31 045
Creditors						370 386	263 381	436 669	463 865	422 733	515 471	440 248	488 689
Current Asset Investments		82 922	77 922	82 645	82 645	82 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-18 228
Disposals Property Plant Equipment													-21 900
Dividends Paid On Shares										31 700	59 975		24 000
Fixed Assets	1 279 049	1 253 009	1 253 009	1 253 009	1 523 518	1 523 518	1 744 956	1 770 779	1 759 121	1 737 845	1 718 369	1 705 213	1 696 060
Increase Decrease In Depreciation Impairment Property Plant Equipment											1 448	404	303
Increase From Depreciation Charge For Year Property Plant Equipment							31 695	17 836	13 645	27 754	22 476	17 545	14 130
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						94 500	94 500	94 500	94 500	94 500	94 500	94 500	94 500
Loans From Directors										300 485	314 597	279 130	353 638
Net Current Assets Liabilities	-369 152	-304 158	-293 117	-99 080	-191 543	-227 260	-196 068	-264 769	-285 039	-360 224	-339 327	-273 539	-304 941
Other Creditors						249 007	136 741	295 263	315 865	274 008	24 412	17 840	16 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 375	16 000
Other Disposals Property Plant Equipment							15 000	16 000
Other Remaining Borrowings											4 724	9 769
Other Taxation Social Security Payable										27 442	22 124	20 955
Property Plant Equipment Gross Cost						1 748 336	1 992 094	2 019 753	2 021 740	2 028 218	2 031 218	2 035 607	2 022 356
Taxation Social Security Payable						40 676	13 733	42 478	53 488	55 694		52 000	75 200
Total Additions Including From Business Combinations Property Plant Equipment											3 000	4 389	8 649
Total Assets Less Current Liabilities	909 897	948 851	959 892	1 153 929	1 331 975	1 296 258	1 548 888	1 506 010	1 474 082	1 431 057	1 379 042	1 431 674	1 391 119
Trade Creditors Trade Payables						3 361	15 015	7 916	6 199	1 524	910	6 234	11 847
Trade Debtors Trade Receivables						4 675		6 564	680
Work In Progress										4 740	2 309
Creditors Due After One Year Total Noncurrent Liabilities	713 018	713 018
Creditors Due Within One Year Total Current Liabilities	389 127	395 380
Intangible Fixed Assets Aggregate Amortisation Impairment	94 499	94 499	94 499	94 499	94 499	94 499
Intangible Fixed Assets Cost Or Valuation	94 500	94 500	94 500	94 500	94 500	94 500
Investments Current Assets		82 922
Tangible Fixed Assets Additions		4 127
Tangible Fixed Assets Cost Or Valuation	1 473 700	1 253 008	1 253 008	1 253 008	1 523 517	1 523 517
Tangible Fixed Assets Depreciation	194 652	224 819
Tangible Fixed Assets Depreciation Charge For Period		30 167
Creditors Due After One Year		713 018	687 203	687 203	687 203	750 585
Creditors Due Within One Year		395 380	379 339	213 771	198 480	380 386
Number Shares Allotted			100
Par Value Share			1
Secured Debts		395 380	379 339
Share Capital Allotted Called Up Paid		100	100

Company staff

Celestino P.

Role: Secretary

Latest update: 8 April 2024

Luke P.

Role: Director

Appointed: 01 April 2020

Latest update: 8 April 2024

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mainwise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celestino P.

Luke P.

Celestino P.

Luke P.

Luke P.

Jonathan L.

Elizabeth P.

Giuseppe P.

People with significant control

Celestino P.

Luke P.

Accounts Documents

Company filings

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