Main Systems Limited EAST SUSSEX


Main Systems started in year 1971 as Private Limited Company with registration number 01016456. The Main Systems company has been functioning successfully for 53 years now and its status is active. The firm's office is based in East Sussex at Beach Road. Postal code: BN9 0BX.

The company has 3 directors, namely David C., Steven M. and Margaret M.. Of them, Steven M., Margaret M. have been with the company the longest, being appointed on 9 May 1992 and David C. has been with the company for the least time - from 3 September 2019. As of 17 April 2024, there were 5 ex directors - Geoffrey P., Alan B. and others listed below. There were no ex secretaries.

This company operates within the BN9 0BX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1126042 . It is located at Main Systems Ltd, Beach Road, Newhaven with a total of 3 cars.

Main Systems Limited Address / Contact

Office Address Beach Road
Office Address2 Newhaven
Town East Sussex
Post code BN9 0BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01016456
Date of Incorporation Fri, 2nd Jul 1971
Industry Manufacture of other fabricated metal products n.e.c.
Industry Manufacture of electricity distribution and control apparatus
End of financial Year 30th September
Company age 53 years old
Account next due date Sun, 30th Jun 2024 (74 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Margaret M.

Position: Secretary

Resigned:

David C.

Position: Director

Appointed: 03 September 2019

Steven M.

Position: Director

Appointed: 09 May 1992

Margaret M.

Position: Director

Appointed: 09 May 1992

Geoffrey P.

Position: Director

Appointed: 09 May 1992

Resigned: 30 June 1999

Alan B.

Position: Director

Appointed: 09 May 1992

Resigned: 06 June 1996

Trevor M.

Position: Director

Appointed: 09 May 1992

Resigned: 27 January 2006

Ian F.

Position: Director

Appointed: 09 May 1992

Resigned: 30 September 2004

Terence M.

Position: Director

Appointed: 09 May 1992

Resigned: 31 October 2001

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Steven M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Catriona M. This PSC has significiant influence or control over the company,.

Steven M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Catriona M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-30
Net Worth2 004 1762 198 8632 285 6672 038 0911 881 632
Balance Sheet
Cash Bank In Hand566121 283108 824126 171460
Current Assets1 607 1751 474 9921 615 1961 274 1021 469 531
Debtors1 365 5171 072 3661 199 679790 6481 244 577
Net Assets Liabilities Including Pension Asset Liability2 004 1762 198 8622 285 6672 038 0911 881 632
Other Debtors   25 061204 417
Stocks Inventory241 092281 343306 693357 283224 494
Tangible Fixed Assets1 957 2041 907 6371 873 7942 035 9131 974 430
Trade Debtors1 017 650699 421942 838464 573530 294
Reserves/Capital
Called Up Share Capital115115108105105
Profit Loss Account Reserve753 184954 0451 046 977690 532540 971
Shareholder Funds2 004 1762 198 8632 285 6672 038 0911 881 632
Other
Audit Fees Expenses5 8146 0015 9995 9995 500
Company Contributions To Money Purchase Schemes Directors3003003003001 653
Director Remuneration94 782105 157100 25193 05992 615
Number Directors Accruing Benefits Under Money Purchase Scheme11111
Accruals Deferred Income Within One Year332 152295 429287 553347 299538 376
Adjustment In Research Development Tax Credit Leading To An Increase Decrease In Tax Charge -21 564 -44 588 
Administration Support Average Number Employees30333232 
Administrative Expenses1 622 8541 636 0381 773 0831 818 951 
Amount Due From To Related Party -69 081-65 726-123 342-128 457
Amounts Recoverable On Contracts231 728311 967225 690192 056437 141
Average Number Employees During Period66697066 
Bank Borrowings Overdrafts168 46586 72378 277182 40990 132
Bank Loans Overdrafts Finance Charges8 2976 6083 7913 518 
Bank Overdrafts70 590   91 288
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax 8 2673 247-4 510 
Capital Element Finance Lease Rental Payments6 8255 687   
Cash Flow Outflow Before Management Liquid Resources Financing47 352276 523268 268-114 640 
Cash Flow Outflow From Capital Expenditure Financial Investment-29 772-14 357-19 542-109 120 
Cash Flow Outflow From Financing-92 467-85 216-280 727131 987 
Cash Flow Outflow From Operating Activities96 212307 803294 94426 920 
Cash Flow Outflow From Returns On Investments Servicing Finance-18 957-16 923-7 134-7 379 
Commitments Under Non-cancellable Operating Leases Other Items 8 61511 273  
Corporation Tax Due Within One Year  44 588  
Cost Sales-1 476 8662 623 5342 912 6561 934 973 
Cost Tangible Fixed Assets On Historical Cost Basis   1 154 2801 154 280
Creditors Due After One Year168 46586 723 182 40992 420
Creditors Due Within One Year1 391 7381 097 0431 180 9581 087 9891 459 985
Debt Due After One Year168 46586 723 182 40990 132
Debt Due Within One Year86 76388 97378 27788 95891 748
Decrease Increase In Debtors-215 669293 150-127 313434 092 
Decrease Increase In Net Debt During Period47 352276 52684 960-175 743 
Decrease Increase In Net Debt Resulting From Cash Flows47 352276 52684 960-175 743 
Decrease Increase In Stocks25 979-40 251-25 350-50 590 
Deferred Tax Liability  22 3651 5269 924
Depreciation Tangible Fixed Assets Expense73 04160 78854 23268 02269 940
Difference Between Accumulated Depreciation Amortisation Capital Allowances  22 36530 57922 364
Expenses Not Deductible For Tax Purposes  671612 
Finished Goods Goods For Resale1 4321 591566603406
Gain Loss From Disposal Fixed Assets100-3 1368465 396-94
Gross Profit Loss 1 847 6462 117 2831 458 805 
Hire Property Other Lease Expenditure3 7683 7683 7683 768 
Historical Cost Depreciation Charge Less Actual Depreciation Charge Calculated On Revalued Amount -6 174-6 127-6 756 
Historical Cost Profit Loss For Period 188 511263 986-308 854 
Historical Cost Profit Loss On Ordinary Activities Before Taxation 188 511330 939-374 281 
Increase Decrease In Creditors358 949-220 62850 021-59 062 
Increase Decrease In Net Cash For Period-45 115191 307-12 45917 347 
Increase Decrease In U K Tax From Origination Reversal Timing Differences-26 776 22 365-20 839 
Increase In Borrowings   290 000 
Interest Element Finance Lease Rental Payments1 4301 192   
Interest Paid17 92816 0738 1028 035 
Interest Payable Similar Charges19 35817 2658 1028 035 
Interest Receivable On Bank Deposits401342968656 
Interest Received401342968656 
Leased Assets Included In Tangible Fixed Assets    10 491
Leases Hire Purchase Contracts Finance Charges1 4301 192   
Loans From Directors Within One Year76 13069 08065 726123 342128 458
Net Current Assets Liabilities215 437377 947434 238186 1139 546
Net Debt Funds330 93954 413-30 547145 196278 434
Net Increase Decrease In Shareholders Funds-125 343194 68786 805-247 576 
Net Payments For Reacquisition Or Redemption Shares  183 31561 106 
Number Shares Allotted1 1501 1501 0751 0501 050
Obligations Under Finance Lease Hire Purchase Contracts5 687   5 726
Obligations Under Finance Lease Hire Purchase Contracts After One Year    2 288
Obligations Under Finance Lease Hire Purchase Contracts Within One Year5 687   3 438
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years    2 288
Operating Profit Loss-145 988211 608344 200-360 146 
Other Borrowings Interest Payments Similar Charges9 6319 4654 3114 517 
Other Creditors Due Within One Year  1115 8315 569
Other Interest Receivable Similar Income401342968656 
Other Operating Leases Expiring Between Two Five Years  11 27311 27311 273
Other Operating Leases Expiring Within One Year 8 615   
Other Recognised Gains Losses For Period327115 628 
Other Reserves33101313
Other Taxation Social Security Within One Year191 351151 788145 85976 429129 816
Par Value Share 0000
Pension Costs6 3506 6255 7937 707 
Pension Costs Defined Contribution Scheme6 3506 6255 7937 707 
Percentage Associate Held  25  
Percentage Subsidiary Held  100100100
Prepayments Accrued Income Current Asset116 13960 97831 151108 95872 725
Production Average Number Employees36363834 
Profit Loss For Period-125 346194 685270 113-302 098 
Profit Loss On Ordinary Activities Before Tax-164 945194 685337 066-367 525 
Provisions Charged Credited To Profit Loss Account During Period  22 365 8 398
Provisions For Liabilities Charges  22 3651 5269 924
Provisions Utilised During Period   20 839 
Purchase Tangible Fixed Assets29 87214 51523 842114 516 
Redemption Value Redeemable Preference Share 2 4442 4442 4442 444
Repayment Borrowings85 64279 53297 41996 910 
Revaluation Reserve823 172816 998810 870919 739912 841
Revaluation Surplus In Period   115 625 
Sale Tangible Fixed Assets1001584 3005 396 
Share Premium Account427 702427 702427 702427 702427 702
Social Security Costs146 055155 968174 901163 188 
Staff Costs1 676 3691 819 2901 904 5451 801 470 
Standard Nominal Tax Rate 202020 
Stocks Raw Materials Consumables184 606217 876242 055232 804197 333
Tangible Fixed Assets Additions 4 3001 84093 53411 445
Tangible Fixed Assets Cost Or Valuation3 599 5873 423 5763 441 8333 560 2043 561 893
Tangible Fixed Assets Depreciation1 642 3831 515 9381 568 0391 524 2911 587 463
Tangible Fixed Assets Depreciation Charged In Period 25 42921 57618 43115 667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 21 7972 13139 8006 768
Tangible Fixed Assets Depreciation Other Increase Decrease   -65 625 
Tangible Fixed Assets Disposals 23 2845 58539 80012 111
Tangible Fixed Assets Increase Decrease From Revaluations   50 000 
Taxation Expense Credit131  25 061 
Tax Losses Available   -29 053-12 440
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate 38 93767 413-73 505 
Tax On Profit Or Loss On Ordinary Activities-39 599 66 953-65 427 
Total Assets Less Current Liabilities2 172 6412 285 5852 308 0322 222 0261 983 976
Total Depreciation Amortisation Impairment Charges73 04160 78854 23268 022 
Total Recognised Gain Loss For Period  270 113-186 473 
Total U K Foreign Current Tax After Adjustments Relief  44 588-44 588 
Trade Creditors Within One Year629 065491 774558 844446 130471 292
Turnover Gross Operating Revenue3 902 9634 471 1805 029 9393 393 778 
U K Current Corporation Tax   -44 588 
U K Current Corporation Tax On Income For Period-12 823 44 588-44 588 
Unrelieved Tax Losses Carried Forward   29 053 
Utilisation Tax Losses 25 64026 743-48 350 
Valuation Tangible Fixed Assets  1 750 0001 800 0001 786 500
Value Shares Allotted115115108105105
Wages Salaries1 523 9641 656 6971 723 8511 630 575 
Work In Progress55 05461 87664 072123 87626 755

Transport Operator Data

Main Systems Ltd
Address Beach Road
City Newhaven
Post code BN9 0BX
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 25th, March 2023
Free Download (14 pages)

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