Mainland Catering Equipment started in year 1997 as Private Limited Company with registration number 03398535. The Mainland Catering Equipment company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Bolton at 62 Chorley New Road. Postal code: BL1 4BY.
Currently there are 3 directors in the the company, namely Christopher A., John H. and Andrew H.. In addition one secretary - John H. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the BB4 5RE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1015960 . It is located at Unit 1/a, Fountain Mill, Rossendale with a total of 1 cars.
Office Address | 62 Chorley New Road |
Town | Bolton |
Post code | BL1 4BY |
Country of origin | United Kingdom |
Registration Number | 03398535 |
Date of Incorporation | Thu, 3rd Jul 1997 |
Industry | Non-specialised wholesale trade |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st August |
Company age | 27 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Andrew H. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is John H. This PSC has significiant influence or control over the company,.
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 752 | 28 036 | 9 036 | 67 833 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 353 606 | 288 650 | 283 291 | 379 619 | 656 343 | 950 148 | |||
Current Assets | 790 879 | 736 635 | 1 137 287 | 613 924 | 740 965 | 952 646 | 1 171 918 | 1 648 523 | |
Debtors | 443 755 | 351 114 | 488 917 | 690 196 | 263 449 | 384 266 | 557 252 | 484 320 | 618 102 |
Net Assets Liabilities | 67 833 | 25 216 | 127 918 | 235 841 | 310 247 | 382 779 | |||
Other Debtors | 141 366 | 29 712 | 44 411 | 31 017 | 108 800 | 51 391 | |||
Property Plant Equipment | 356 813 | 368 486 | 339 086 | 316 967 | 306 931 | 326 317 | |||
Total Inventories | 93 485 | 61 825 | 73 408 | 15 775 | 31 255 | 80 273 | |||
Cash Bank In Hand | 331 949 | 367 041 | 371 758 | 353 606 | |||||
Intangible Fixed Assets | 321 584 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 752 | 28 036 | |||||||
Stocks Inventory | 15 175 | 18 480 | 64 135 | 93 485 | |||||
Tangible Fixed Assets | 226 945 | 221 503 | 321 583 | 356 813 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 752 | 27 036 | 8 036 | 66 833 | |||||
Shareholder Funds | 1 752 | 28 036 | 9 036 | 67 833 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 171 998 | 203 996 | 234 957 | 253 016 | 263 111 | 305 439 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 43 671 | 6 940 | 61 714 | ||||||
Average Number Employees During Period | 24 | 22 | 21 | 23 | 17 | 19 | |||
Bank Borrowings Overdrafts | 61 439 | 40 000 | 40 000 | ||||||
Corporation Tax Payable | 168 373 | 182 857 | |||||||
Creditors | 1 404 168 | 923 718 | 934 102 | 1 020 966 | 1 000 660 | 1 458 094 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 898 | ||||||||
Disposals Property Plant Equipment | 11 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 998 | 27 957 | 42 328 | ||||||
Net Current Assets Liabilities | -202 159 | -180 129 | -295 442 | -266 881 | -309 794 | -193 137 | -68 320 | 171 258 | 190 429 |
Other Creditors | 501 784 | 266 447 | 326 314 | 476 355 | 365 893 | 531 212 | |||
Other Taxation Social Security Payable | 104 227 | 89 696 | 185 436 | 180 960 | 146 342 | 258 341 | |||
Property Plant Equipment Gross Cost | 528 811 | 572 482 | 574 043 | 569 983 | 570 042 | 631 756 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 099 | 19 036 | 14 823 | 12 806 | 14 609 | 18 967 | |||
Total Assets Less Current Liabilities | 24 786 | 41 374 | 26 141 | 89 932 | 58 692 | 145 949 | 248 647 | 478 189 | 516 746 |
Trade Creditors Trade Payables | 568 345 | 384 718 | 422 352 | 363 651 | 448 425 | 628 541 | |||
Trade Debtors Trade Receivables | 548 830 | 233 737 | 339 855 | 526 235 | 375 520 | 566 711 | |||
Creditors Due Within One Year | 993 038 | 916 764 | 1 220 252 | 1 404 168 | |||||
Net Assets Liability Excluding Pension Asset Liability | 9 036 | 67 833 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 16 464 | 13 338 | 17 105 | 22 099 | |||||
Creditors Due After One Year | 6 570 | ||||||||
Fixed Assets | 226 945 | 221 503 | |||||||
Tangible Fixed Assets Additions | 14 325 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 340 779 | 355 104 | 480 775 | 528 811 | |||||
Tangible Fixed Assets Depreciation | 113 834 | 133 601 | 159 191 | 171 998 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 19 767 | ||||||||
Amount Specific Advance Or Credit Directors | 21 301 | 22 073 | |||||||
Share Capital Allotted Called Up Paid | -225 | -225 | |||||||
Value Shares Allotted | 1 000 | 1 000 |
Unit 1/a | |
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Address | Fountain Mill , Church St Rakefoot , Haslingden |
City | Rossendale |
Post code | BB4 5RE |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 18th, January 2023 |
accounts | Free Download (10 pages) |
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