Main-tel (ne) started in year 2000 as Private Limited Company with registration number 04082146. The Main-tel (ne) company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Darlington at 43 Coniscliffe Road. Postal code: DL3 7EH.
There is a single director in the firm at the moment - Thomas H., appointed on 15 October 2000. In addition, a secretary was appointed - Margaret H., appointed on 15 October 2000. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 Coniscliffe Road |
Town | Darlington |
Post code | DL3 7EH |
Country of origin | United Kingdom |
Registration Number | 04082146 |
Date of Incorporation | Mon, 2nd Oct 2000 |
Industry | Other telecommunications activities |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
Last confirmation statement dated | Sun, 2nd Oct 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Thomas H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Margaret H. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Margaret H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 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 | 459 708 | 458 299 | 581 071 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 148 | 1 618 | 690 | |||||||
Cash Bank On Hand | 690 | 1 472 | 131 | 368 | 568 | 98 | 97 | 18 | ||
Current Assets | 608 092 | 686 015 | 855 605 | 1 089 909 | 814 843 | 806 904 | 812 429 | 930 878 | 997 381 | 1 138 760 |
Debtors | 603 444 | 682 657 | 852 975 | 1 087 857 | 814 162 | 791 836 | 795 651 | 926 730 | 995 259 | 1 136 522 |
Net Assets Liabilities | 581 071 | 722 348 | 501 116 | 437 198 | 389 312 | 353 110 | 363 912 | 356 226 | ||
Net Assets Liabilities Including Pension Asset Liability | 459 708 | 458 299 | 581 071 | |||||||
Property Plant Equipment | 433 672 | 366 242 | 297 534 | 245 241 | 198 270 | 163 663 | 145 219 | |||
Stocks Inventory | 2 500 | 1 740 | 1 940 | |||||||
Tangible Fixed Assets | 499 255 | 533 674 | 433 672 | |||||||
Total Inventories | 1 940 | 580 | 550 | 14 700 | 16 210 | 4 050 | 2 025 | 2 220 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 459 608 | 458 199 | 580 971 | |||||||
Shareholder Funds | 459 708 | 458 299 | 581 071 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 140 872 | 258 950 | 323 349 | 104 865 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 258 950 | 323 349 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 140 872 | 258 950 | 218 484 | 104 865 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 073 722 | 1 171 480 | 1 268 232 | 916 084 | 469 043 | 503 650 | 334 317 | 218 154 | ||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | ||
Bank Borrowings | 30 201 | 18 687 | 7 659 | |||||||
Bank Overdrafts | 151 344 | 178 212 | 193 863 | 272 331 | 294 196 | 260 192 | 286 255 | 300 218 | ||
Creditors | 18 673 | 6 619 | 8 337 | 5 298 | 2 021 | 42 094 | 31 667 | 887 953 | ||
Creditors Due After One Year | 27 125 | 35 456 | 18 673 | |||||||
Creditors Due Within One Year | 610 690 | 774 864 | 743 410 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 750 | 404 441 | 494 012 | 188 868 | 134 297 | |||||
Disposals Property Plant Equipment | 14 750 | 404 441 | 494 012 | 188 868 | 134 297 | |||||
Finance Lease Liabilities Present Value Total | 11 138 | 5 298 | 2 021 | 2 021 | ||||||
Fixed Asset Investments Additions | 50 001 | |||||||||
Fixed Asset Investments Cost Or Valuation | 25 000 | 75 001 | ||||||||
Fixed Asset Investments Retained Profits Less Losses | 18 405 | 83 091 | -35 519 | |||||||
Fixed Asset Investments Share Post-acquisition Reserves | 12 925 | 96 016 | 60 497 | |||||||
Fixed Assets | 524 255 | 608 675 | 508 673 | 441 243 | 297 535 | 245 242 | 198 271 | 163 664 | 145 220 | 127 086 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 526 | 10 320 | 7 947 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 112 508 | 96 752 | 52 293 | 46 971 | 34 607 | 19 535 | 18 134 | |||
Investments Fixed Assets | 25 000 | 75 001 | 75 001 | 75 001 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | -2 598 | -88 849 | 112 195 | 298 730 | 218 238 | 199 084 | 193 062 | 231 540 | 250 359 | 250 807 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Percentage Subsidiary Held By Direct Holdings | 51 | 51 | ||||||||
Property Plant Equipment Gross Cost | 1 507 394 | 1 537 722 | 1 565 766 | 1 161 325 | 667 313 | 667 313 | 479 536 | 345 239 | ||
Provisions For Liabilities Balance Sheet Subtotal | 21 124 | 11 006 | 6 320 | 1 830 | ||||||
Provisions For Liabilities Charges | 34 824 | 26 071 | 21 124 | |||||||
Secured Debts | 155 922 | 204 380 | 181 545 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 145 053 | 60 777 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 301 564 | 1 446 617 | 1 507 394 | |||||||
Tangible Fixed Assets Depreciation | 802 309 | 912 943 | 1 073 722 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 110 634 | 160 779 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 45 078 | 28 044 | 1 091 | |||||||
Total Assets Less Current Liabilities | 521 657 | 519 826 | 620 868 | 739 973 | 515 773 | 444 326 | 391 333 | 395 204 | 395 579 | 377 893 |
Total Borrowings | 181 545 | 196 899 | 212 660 | 280 668 | 299 494 | 262 213 | 286 255 | |||
Advances Credits Directors | 167 611 | 140 872 | 258 950 | |||||||
Advances Credits Made In Period Directors | 167 611 | 140 872 | ||||||||
Advances Credits Repaid In Period Directors | 102 106 | 167 611 | ||||||||
Bank Borrowings Overdrafts | 1 769 |
Type | Category | Free download | |
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AD01 |
Address change date: 2022/11/22. New Address: 43 Coniscliffe Road Darlington Co. Durham DL3 7EH. Previous address: Ground Floor (Right) Wellington House Wellington Court Preston Farm Business Park Stockton-on-Tees TS18 3TA England filed on: 22nd, November 2022 |
address | Free Download (1 page) |
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