Mainstream Print started in year 2012 as Private Limited Company with registration number 08022354. The Mainstream Print company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Sutton Coldfield at 31 Coleshill Street. Postal code: B72 1SD.
The company has 2 directors, namely Anthony H., Tracey H.. Of them, Anthony H., Tracey H. have been with the company the longest, being appointed on 5 April 2012. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Coleshill Street |
Town | Sutton Coldfield |
Post code | B72 1SD |
Country of origin | United Kingdom |
Registration Number | 08022354 |
Date of Incorporation | Thu, 5th Apr 2012 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Tracey H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anthony H. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracey H.
Notified on | 23 January 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anthony H.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 |
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 | |||||||
Reserves/Capital | |||||||||||
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 | |||||||||||
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 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Tuesday 23rd January 2024 filed on: 23rd, January 2024 |
persons with significant control | Free Download (2 pages) |
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