Founded in 2016, Mainmark Equipment, classified under reg no. 10027339 is an active company. Currently registered at 8 Erica Road MK12 6HS, Milton Keynes the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 3 directors, namely Frederick M., Robert M. and Ian M.. Of them, Robert M., Ian M. have been with the company the longest, being appointed on 31 August 2021 and Frederick M. has been with the company for the least time - from 28 June 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Steven S. who worked with the the company until 22 August 2023.
| Office Address | 8 Erica Road |
| Office Address2 | Stacey Bushes |
| Town | Milton Keynes |
| Post code | MK12 6HS |
| Country of origin | United Kingdom |
| Registration Number | 10027339 |
| Date of Incorporation | Thu, 25th Feb 2016 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 28 June 2022
Position: Director
Appointed: 31 August 2021
Position: Director
Appointed: 31 August 2021
The register of persons with significant control who own or control the company consists of 4 names. As we researched, there is Philip M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ian M. This PSC has significiant influence or control over the company,. Then there is Paul H., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Philip M.
| Notified on | 9 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian M.
| Notified on | 9 April 2019 |
| Ceased on | 9 April 2019 |
| Nature of control: |
significiant influence or control |
Paul H.
| Notified on | 9 April 2019 |
| Ceased on | 9 April 2019 |
| Nature of control: |
significiant influence or control |
Philip M.
| Notified on | 6 April 2016 |
| Ceased on | 9 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -25 496 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 787 | 31 256 | 1 247 | 9 551 | 6 202 | 9 659 | 21 768 |
| Current Assets | 30 146 | 103 409 | 31 245 | 17 395 | 108 374 | 125 328 | 80 185 |
| Debtors | 24 359 | 72 153 | 29 998 | 7 844 | 102 172 | 115 669 | 58 417 |
| Net Assets Liabilities | -25 496 | -114 141 | -238 222 | -348 106 | -185 652 | -132 480 | -136 474 |
| Other Debtors | 137 547 | 72 153 | 29 998 | 7 844 | 15 018 | 100 | 16 918 |
| Property Plant Equipment | 78 267 | 71 985 | 165 972 | 157 046 | 203 968 | 244 855 | 274 017 |
| Cash Bank In Hand | 5 787 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 496 | ||||||
| Tangible Fixed Assets | 78 267 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -25 596 | ||||||
| Shareholder Funds | -25 496 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 800 | 4 300 | 4 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 502 | 26 348 | 60 028 | 107 571 | 150 111 | 208 176 | 259 716 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 98 952 | 136 435 | |||||
| Amounts Owed By Related Parties | 41 296 | ||||||
| Amounts Owed To Group Undertakings | 477 951 | 448 993 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 4 | 4 | ||
| Creditors | 247 097 | 277 969 | 405 635 | 494 127 | 497 994 | 457 094 | 426 719 |
| Deferred Tax Asset Debtors | 45 858 | ||||||
| Deferred Tax Liabilities | 45 569 | 63 957 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 158 | 7 323 | 66 639 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 893 | 33 680 | 47 543 | 42 540 | 58 065 | 71 429 | |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -103 763 | -174 560 | -374 390 | -476 732 | -389 620 | -331 766 | -346 534 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 247 097 | 277 543 | 405 635 | 478 751 | 448 993 | 443 546 | 373 961 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 | 19 889 | |||||
| Other Disposals Property Plant Equipment | 2 850 | 55 733 | |||||
| Other Taxation Social Security Payable | 7 678 | 42 339 | 2 587 | 29 865 | |||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 14 918 | 115 569 | 39 339 | ||||
| Profit Loss | -25 596 | -88 645 | |||||
| Property Plant Equipment Gross Cost | 84 769 | 98 332 | 226 000 | 264 617 | 354 079 | 453 031 | 533 733 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 566 | 29 804 | 28 420 | 45 569 | 63 957 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 804 | 28 420 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 413 | 127 668 | 38 617 | 89 462 | |||
| Total Assets Less Current Liabilities | -25 496 | -102 575 | -208 418 | -319 686 | -185 652 | -86 911 | -72 517 |
| Trade Creditors Trade Payables | 426 | 7 698 | 5 862 | 6 661 | 18 293 | ||
| Trade Debtors Trade Receivables | 2 160 | ||||||
| Creditors Due Within One Year | 133 909 | ||||||
| Fixed Assets | 78 267 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 20th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (4 pages) |
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