Mainmast Logistics Limited in Bretton CHESTER

Mainmast Logistics Limited CHESTER

Mainmast Logistics started in year 2002 as Private Limited Company with registration number 04361266. The Mainmast Logistics company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Chester at C/o Charter Court 2 Well House Barns, Chester Road. Postal code: CH4 0DH.

At the moment there are 2 directors in the the firm, namely John F. and Andrew S.. In addition one secretary - Philippa S. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Mainmast Logistics Limited Address / Contact

Office Address	C/o Charter Court 2 Well House Barns, Chester Road
Office Address2	Bretton
Town	Chester
Post code	CH4 0DH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04361266
Date of Incorporation	Mon, 28th Jan 2002
Industry	Inland freight water transport
End of financial Year	31st August
Company age	22 years old
Account next due date	Fri, 31st May 2024 (42 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated	Sun, 29th Jan 2023

Company staff

John F.

Position: Director

Appointed: 01 September 2009

Andrew S.

Position: Director

Appointed: 28 January 2002

Philippa S.

Position: Secretary

Appointed: 28 January 2002

Britannia Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 28 January 2002

Resigned: 28 January 2002

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 28 January 2002

Resigned: 28 January 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Mainmast Holdings Ltd from Lincoln, United Kingdom. The abovementioned PSC is classified as "a company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Mainmast Holdings Ltd

Saxon Villa 32 Saxon Street, Lincoln, Lincolnshire, LN1 3HQ, United Kingdom

Legal authority	Company
Legal form	Company
Notified on	7 March 2018
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	30 777	26 300	23 267	33 535	33 891	55 930	204 098

Balance Sheet
Current Assets	176 843	195 315	179 169	50 406	144 353	76 735	268 972	220 986	340 310	313 903	321 079	394 067
Net Assets Liabilities							140 668	138 186	198 587	192 018	199 446	268 919
Cash Bank In Hand	25 899	13 426	3 618	5 302	100 146	41 815
Debtors	150 943	180 941	174 653	45 104	44 207	34 920
Intangible Fixed Assets	12 181	8 121	4 061
Net Assets Liabilities Including Pension Asset Liability	30 777	26 300	23 267	33 535	33 891	56 638	204 098
Stocks Inventory	1	948	898
Tangible Fixed Assets	81 319	65 055	52 044	41 635	33 308	26 646

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 777	25 300	22 267	32 535	32 891	54 930
Shareholder Funds	30 777	26 300	23 267	33 535	33 891	55 930	204 098

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal								82 494	86 605	87 177	79 446	76 600
Average Number Employees During Period								12	13	13
Creditors							300 765	240 850	204 554	180 227	259 165	186 518
Fixed Assets	93 500	73 176	56 105	41 635	33 308	26 646	21 318	158 050	149 436	145 519	137 532	137 970
Net Current Assets Liabilities	38 277	54 124	68 162	-5 409	1 609	29 992	182 780	19 864	135 756	133 676	141 360	207 549
Total Assets Less Current Liabilities	131 777	127 300	124 267	36 226	34 917	56 638	204 098	220 680	285 192	192 018	278 892	345 519
Creditors Due After One Year	101 000	101 000	101 000
Creditors Due Within One Year	138 566	141 191	111 007	55 815	142 744	46 743	86 192
Intangible Fixed Assets Aggregate Amortisation Impairment	8 120	12 180	16 240	20 301	20 301
Intangible Fixed Assets Amortisation Charged In Period		4 060	4 060	4 061
Intangible Fixed Assets Cost Or Valuation	20 301	20 301	20 301	20 301	20 301
Number Shares Allotted		1 000		1	2	2
Par Value Share		1		2	1	1
Provisions For Liabilities Charges				2 691	1 026	708
Share Capital Allotted Called Up Paid	1 000	1 000	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	144 754	144 754	144 754	144 754	144 754	144 754
Tangible Fixed Assets Depreciation	63 435	79 699	92 710	103 119	111 446	118 108
Tangible Fixed Assets Depreciation Charged In Period		16 264	13 011	10 409	8 327	6 662
Amount Specific Advance Or Credit Directors		39 899	43 453

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st August 2022 filed on: 5th, May 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st August 2022 filed on: 5th, May 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st August 2021 filed on: 30th, May 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st August 2020 filed on: 27th, May 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st August 2019 filed on: 30th, May 2020	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st August 2018 filed on: 30th, May 2019	accounts	Free Download (2 pages)
AA01	Current accounting period extended from 31st July 2018 to 31st August 2018 filed on: 27th, July 2018	accounts	Free Download (1 page)
AA	Micro company accounts made up to 31st July 2017 filed on: 30th, April 2018	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st July 2016 filed on: 28th, April 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2015 filed on: 29th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 29th January 2016 with full list of members filed on: 15th, April 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 15th April 2016: 1000.00 GBP	capital
AR01	Annual return drawn up to 28th January 2016 with full list of members filed on: 11th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2014 filed on: 30th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 28th January 2015 with full list of members filed on: 30th, January 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 30th January 2015: 3.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st July 2013 filed on: 30th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 28th January 2014 with full list of members filed on: 14th, March 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 14th March 2014: 3.00 GBP	capital
SH08	Change of share class name or designation filed on: 4th, March 2014	capital	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st July 2012 filed on: 31st, July 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 28th January 2013 with full list of members filed on: 22nd, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2011 filed on: 30th, April 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 28th January 2012 with full list of members filed on: 21st, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2010 filed on: 29th, June 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 28th January 2011 with full list of members filed on: 4th, March 2011	annual return	Free Download (5 pages)
AA01	Accounting reference date changed from 31st January 2010 to 31st July 2010 filed on: 26th, October 2010	accounts	Free Download (1 page)
AR01	Annual return drawn up to 28th January 2010 with full list of members filed on: 25th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2009 filed on: 3rd, December 2009	accounts	Free Download (4 pages)
363a	Annual return up to 5th February 2009 with shareholders record filed on: 5th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2008 filed on: 1st, December 2008	accounts	Free Download (4 pages)
363a	Annual return up to 19th February 2008 with shareholders record filed on: 19th, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to 19th February 2008 with shareholders record filed on: 19th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 15th, November 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 15th, November 2007	accounts	Free Download (4 pages)
363a	Annual return up to 29th January 2007 with shareholders record filed on: 29th, January 2007	annual return	Free Download (2 pages)
363a	Annual return up to 29th January 2007 with shareholders record filed on: 29th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 20th, November 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 20th, November 2006	accounts	Free Download (4 pages)
363a	Annual return up to 14th March 2006 with shareholders record filed on: 14th, March 2006	annual return	Free Download (2 pages)
363a	Annual return up to 14th March 2006 with shareholders record filed on: 14th, March 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 8th, December 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 8th, December 2005	accounts	Free Download (4 pages)
363s	Annual return up to 22nd February 2005 with shareholders record filed on: 22nd, February 2005	annual return	Free Download (6 pages)
363s	Annual return up to 22nd February 2005 with shareholders record filed on: 22nd, February 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 11th, January 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 11th, January 2005	accounts	Free Download (4 pages)
363s	Annual return up to 28th April 2004 with shareholders record filed on: 28th, April 2004	annual return	Free Download (6 pages)
363s	Annual return up to 28th April 2004 with shareholders record filed on: 28th, April 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2003 filed on: 25th, November 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2003 filed on: 25th, November 2003	accounts	Free Download (4 pages)
363s	Annual return up to 9th February 2003 with shareholders record filed on: 9th, February 2003	annual return	Free Download (6 pages)
363s	Annual return up to 9th February 2003 with shareholders record filed on: 9th, February 2003	annual return	Free Download (6 pages)
NEWINC	Incorporation filed on: 28th, January 2002	incorporation	Free Download (11 pages)
NEWINC	Incorporation filed on: 28th, January 2002	incorporation	Free Download (11 pages)

Mainmast Logistics Limited CHESTER

Mainmast Logistics Limited Address / Contact

Company Information / Profile

Company staff

John F.

Andrew S.

Philippa S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Annual reports financial information

Company filings

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