Mainstay Utilities started in year 2013 as Private Limited Company with registration number 08569527. The Mainstay Utilities company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Manchester at 69 Windsor Road. Postal code: M25 0DB.
The company has one director. Warren S., appointed on 14 June 2013. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Diane S.. There were no ex secretaries.
| Office Address | 69 Windsor Road |
| Office Address2 | Prestwich |
| Town | Manchester |
| Post code | M25 0DB |
| Country of origin | United Kingdom |
| Registration Number | 08569527 |
| Date of Incorporation | Fri, 14th Jun 2013 |
| Industry | Trade of electricity |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 14 June 2013
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Lesley S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Warren S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Diane S., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lesley S.
| Notified on | 31 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Warren S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Diane S.
| Notified on | 6 April 2016 |
| Ceased on | 29 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 2 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 377 104 | 162 416 | |||
| Current Assets | 2 | 58 060 | 389 233 | 420 309 | 497 007 |
| Debtors | 17 648 | 12 129 | 257 893 | 497 007 | |
| Net Assets Liabilities | 207 383 | 273 493 | 339 614 | ||
| Other Debtors | 5 404 | 58 859 | 58 859 | ||
| Property Plant Equipment | 6 577 | 8 260 | 6 195 | ||
| Cash Bank In Hand | 2 | 40 412 | 377 104 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 38 807 | 207 383 | ||
| Tangible Fixed Assets | 144 | 6 577 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 38 805 | 207 381 | |||
| Shareholder Funds | 2 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 240 | 4 993 | 7 058 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 436 | ||||
| Bank Overdrafts | 13 246 | ||||
| Corporation Tax Payable | 55 714 | 86 684 | 31 738 | ||
| Creditors | 210 041 | 155 076 | 163 588 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 753 | 2 065 | |||
| Net Current Assets Liabilities | 2 | 38 663 | 200 806 | 265 233 | 333 419 |
| Other Taxation Social Security Payable | -573 | 5 892 | 10 684 | ||
| Property Plant Equipment Gross Cost | 8 817 | 13 253 | 13 253 | ||
| Trade Creditors Trade Payables | 154 900 | 62 500 | 107 920 | ||
| Trade Debtors Trade Receivables | 6 725 | 12 943 | 61 149 | ||
| Capital Employed | 2 | 38 807 | 207 383 | ||
| Creditors Due Within One Year | 19 397 | 188 427 | |||
| Number Shares Allotted | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 192 | 8 625 | |||
| Tangible Fixed Assets Cost Or Valuation | 192 | 8 817 | |||
| Tangible Fixed Assets Depreciation | 48 | 2 240 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 48 | 2 192 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 16, 2023 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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