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Mainline Baits Limited ROMFORD

Mainline Baits started in year 2012 as Private Limited Company with registration number 08030133. The Mainline Baits company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Romford at 10 Western Road. Postal code: RM1 3JT.

The company has 5 directors, namely Stephen M., Lisa K. and Angela M. and others. Of them, Kevin K., Stephen S. have been with the company the longest, being appointed on 13 April 2012 and Stephen M. has been with the company for the least time - from 1 February 2021. As of 23 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.

Mainline Baits Limited Address / Contact

Office Address 10 Western Road
Town Romford
Post code RM1 3JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08030133
Date of Incorporation Fri, 13th Apr 2012
Industry Non-specialised wholesale trade
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Stephen M.

Position: Director

Appointed: 01 February 2021

Lisa K.

Position: Director

Appointed: 14 April 2012

Angela M.

Position: Director

Appointed: 14 April 2012

Kevin K.

Position: Director

Appointed: 13 April 2012

Stephen S.

Position: Director

Appointed: 13 April 2012

Stephen M.

Position: Director

Appointed: 14 April 2012

Resigned: 15 December 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth383 008563 610989 9831 645 659       
Balance Sheet
Cash Bank On Hand   936 0921 380 3451 377 3522 109 7322 532 3102 258 7992 302 0142 560 696
Current Assets671 507800 1221 052 8881 413 4411 996 5481 939 5422 610 6193 089 2292 830 7803 018 7833 730 282
Debtors401 422431 918304 153375 023326 025247 190225 887311 919320 081439 049928 706
Net Assets Liabilities   1 645 6591 991 2772 435 7762 802 0043 143 0103 081 9282 812 9493 662 532
Other Debtors    1 5006 313   500292 436
Property Plant Equipment   148 811171 169207 300200 475183 979196 816230 200303 596
Total Inventories   102 326290 178315 000275 000245 000251 900277 720240 880
Cash Bank In Hand63 784159 584533 489936 092       
Intangible Fixed Assets3 600 0004 480 0003 920 0003 360 000       
Net Assets Liabilities Including Pension Asset Liability383 008          
Stocks Inventory206 301208 620215 246102 326       
Tangible Fixed Assets27 75833 930121 746148 811       
Reserves/Capital
Called Up Share Capital400400400400       
Profit Loss Account Reserve382 608563 210989 5831 645 259       
Shareholder Funds383 008563 610989 9831 645 659       
Other
Accrued Liabilities Deferred Income   11 0649 37882 7826 9506 6436 3626 3646 273
Accumulated Amortisation Impairment Intangible Assets   2 240 0002 800 0003 360 0003 920 0004 480 0005 040 0005 600 0005 600 000
Accumulated Depreciation Impairment Property Plant Equipment   77 583112 008129 971170 115206 155243 568284 192328 067
Additions Other Than Through Business Combinations Property Plant Equipment    56 78392 58933 31919 544   
Average Number Employees During Period      1616161615
Corporation Tax Payable   317 368245 435252 346241 967236 947   
Creditors   2 100 0002 100 000700 000514 7501 219 982472 159399 158315 841
Depreciation Rate Used For Property Plant Equipment          25
Disposals Decrease In Depreciation Impairment Property Plant Equipment          17 266
Disposals Property Plant Equipment          19 476
Dividends Paid   85 500101 485  100 800676 500554 000505 873
Dividends Paid On Shares     2 240 0001 680 000    
Finished Goods Goods For Resale       245 000251 900277 720240 880
Fixed Assets3 627 7584 513 9304 041 7463 508 8112 971 1692 447 3001 880 4751 303 979756 816230 200303 596
Increase From Amortisation Charge For Year Intangible Assets    560 000560 000560 000560 000560 000560 000 
Increase From Depreciation Charge For Year Property Plant Equipment    34 42542 93440 14436 04037 41340 62461 141
Intangible Assets   3 360 0002 800 0002 240 0001 680 0001 120 000560 000  
Intangible Assets Gross Cost   5 600 0005 600 0005 600 0005 600 0005 600 0005 600 0005 600 0005 600 000
Net Current Assets Liabilities56 957153 080327 870253 5751 143 653720 8141 468 5891 869 2472 358 6212 619 4053 414 441
Net Deferred Tax Liability Asset       30 21633 50936 65655 505
Other Creditors   702 524411 837698 810716 739851 1644 22410 00967 991
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     24 971     
Other Disposals Property Plant Equipment     38 495     
Other Remaining Borrowings   2 100 0002 100 000700 000514 750    
Other Taxation Social Security Payable   49 77738 46033 82354 58148 961   
Prepayments Accrued Income   10 00611 85612 27112 26016 24111 45210 96717 363
Profit Loss   741 176447 103      
Property Plant Equipment Gross Cost   226 394283 177337 271370 590390 134440 384514 392631 663
Provisions For Liabilities Balance Sheet Subtotal   16 72723 54532 33832 31030 21633 50936 65655 505
Taxation Social Security Payable       285 908362 143281 777147 685
Total Additions Including From Business Combinations Property Plant Equipment        50 25074 008136 747
Total Assets Less Current Liabilities3 684 7154 667 0104 369 6163 762 3864 114 8223 168 1143 349 0643 173 2263 115 4372 849 6053 718 037
Trade Creditors Trade Payables   79 133147 785150 967121 79376 26799 430101 01093 892
Trade Debtors Trade Receivables   365 017312 669228 606213 627295 678308 629427 582618 907
Creditors Due After One Year3 300 0004 100 0003 371 0002 100 000       
Creditors Due Within One Year614 550647 042725 0181 159 866       
Intangible Fixed Assets Aggregate Amortisation Impairment400 0001 120 0001 680 0002 240 000       
Intangible Fixed Assets Amortisation Charged In Period400 000 560 000560 000       
Intangible Fixed Assets Cost Or Valuation4 000 0005 600 0005 600 0005 600 000       
Number Shares Allotted100 100100       
Par Value Share1 11       
Provisions For Liabilities Charges1 7073 4008 63316 727       
Intangible Fixed Assets Additions4 000 000          
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions35 598 115 56558 950       
Tangible Fixed Assets Cost Or Valuation35 59851 879167 444226 394       
Tangible Fixed Assets Depreciation7 84017 94945 69877 583       
Tangible Fixed Assets Depreciation Charged In Period7 840 27 74931 885       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Document replacement Incorporation Officers Resolution
Confirmation statement with no updates 2024-02-07
filed on: 7th, February 2024 		Free Download (3 pages)

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