Mainshare started in year 2003 as Private Limited Company with registration number 04698903. The Mainshare company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Pontyclun at Corner Park Garage Llantrisant Road. Postal code: CF72 8YR.
The firm has 2 directors, namely Paul H., Graham H.. Of them, Graham H. has been with the company the longest, being appointed on 17 March 2003 and Paul H. has been with the company for the least time - from 12 March 2019. Currenlty, the firm lists one former director, whose name is Avril H. and who left the the firm on 31 March 2014. In addition, there is one former secretary - Avril H. who worked with the the firm until 31 March 2014.
| Office Address | Corner Park Garage Llantrisant Road |
| Office Address2 | Mwyndy |
| Town | Pontyclun |
| Post code | CF72 8YR |
| Country of origin | United Kingdom |
| Registration Number | 04698903 |
| Date of Incorporation | Mon, 17th Mar 2003 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2019
Position: Director
Appointed: 17 March 2003
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Avril H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Graham H. This PSC owns 25-50% shares and has 25-50% voting rights.
Avril H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Current Assets | 100 | 100 | 100 | 1 561 997 | 1 273 031 | 1 328 319 |
| Net Assets Liabilities | 100 | 100 | 100 | 884 600 | 884 600 | 884 600 |
| Cash Bank On Hand | 100 | 12 610 | 18 831 | 32 183 | ||
| Debtors | 1 549 387 | 1 254 200 | 1 296 136 | |||
| Other Debtors | 506 069 | 229 326 | 254 326 | |||
| Property Plant Equipment | 2 600 000 | 2 600 000 | 2 600 000 | |||
| Other | ||||||
| Creditors | 463 000 | 463 000 | 463 000 | 1 675 741 | 1 609 432 | 1 479 836 |
| Fixed Assets | 463 000 | 463 000 | 463 000 | 3 947 500 | 3 947 500 | 3 947 601 |
| Net Current Assets Liabilities | 462 900 | 462 900 | -462 900 | -1 387 159 | -1 453 468 | -1 583 165 |
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 2 560 341 | 2 494 032 | 2 364 436 |
| Audit Fees Expenses | 16 500 | 18 500 | ||||
| Company Contributions To Money Purchase Plans Directors | 11 | 101 | ||||
| Director Remuneration | 25 230 | 17 260 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 29 809 | 59 618 | ||||
| Amortisation Expense Intangible Assets | 29 809 | 29 809 | ||||
| Amounts Owed By Group Undertakings | 66 207 | |||||
| Amounts Owed To Group Undertakings | 463 000 | 2 807 661 | 2 490 745 | 2 778 620 | ||
| Applicable Tax Rate | 19 | 19 | ||||
| Average Number Employees During Period | 36 | 38 | 42 | |||
| Bank Borrowings | 1 259 635 | 194 954 | 95 264 | |||
| Bank Borrowings Overdrafts | 1 118 140 | 922 471 | 828 440 | |||
| Consideration Received For Shares Issued Specific Share Issue | 884 500 | |||||
| Current Tax For Period | 55 479 | 48 239 | ||||
| Depreciation Expense Property Plant Equipment | 83 965 | 48 580 | ||||
| Further Item Interest Expense Component Total Interest Expense | 32 704 | 14 837 | ||||
| Further Item Operating Income Component Total Other Operating Income | 500 | |||||
| Government Grant Income | 250 289 | 82 871 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 29 809 | 29 809 | ||||
| Intangible Assets | 168 915 | 139 106 | ||||
| Intangible Assets Gross Cost | 198 724 | |||||
| Interest Expense On Bank Loans Similar Borrowings | 62 430 | 31 532 | ||||
| Interest Payable Similar Charges Finance Costs | 365 134 | 480 645 | ||||
| Investments Fixed Assets | 463 000 | 1 347 500 | 1 347 500 | 1 347 601 | ||
| Investments In Associates | 463 000 | |||||
| Investments In Group Undertakings | 1 347 500 | 1 347 500 | 1 347 601 | |||
| Investments In Joint Ventures | 463 000 | -463 000 | ||||
| Issue Equity Instruments | 884 500 | |||||
| Net Assets Liabilities Subsidiaries | -100 | -100 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 884 600 | 884 600 | 884 600 | |||
| Other Deferred Tax Expense Credit | -5 948 | -4 328 | ||||
| Other Taxation Social Security Payable | 40 800 | 37 600 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 24 456 | 18 870 | ||||
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Profit Loss | 21 698 | 108 898 | 35 653 | -440 166 | ||
| Profit Loss On Ordinary Activities Before Tax | 158 429 | 79 564 | ||||
| Profit Loss Subsidiaries | 187 770 | -420 293 | ||||
| Property Plant Equipment Gross Cost | 2 600 000 | 2 600 000 | ||||
| Social Security Costs | 128 894 | 90 002 | ||||
| Staff Costs Employee Benefits Expense | 1 554 593 | 982 695 | ||||
| Tax Expense Credit Applicable Tax Rate | 30 102 | 15 117 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -743 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 091 | 29 537 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 081 | 49 531 | 43 911 | |||
| Total Additions Including From Business Combinations Intangible Assets | 198 724 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 600 000 | |||||
| Total Borrowings | 1 259 635 | 194 954 | 95 264 | |||
| Total Current Tax Expense Credit | 1 883 | 55 479 | ||||
| Total Deferred Tax Expense Credit | -802 | -5 948 | ||||
| Total Operating Lease Payments | 10 380 | 10 374 | ||||
| Wages Salaries | 1 401 243 | 873 823 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tue, 27th Feb 2024 director's details were changed filed on: 27th, February 2024 |
officers | Free Download (2 pages) |
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