Mainstones Electrical started in year 2012 as Private Limited Company with registration number 08279221. The Mainstones Electrical company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Castle Cary at The Offices. Postal code: BA7 7BD.
The company has one director. Jayne M., appointed on 2 November 2012. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Offices |
Office Address2 | The Horsepond Courtyard |
Town | Castle Cary |
Post code | BA7 7BD |
Country of origin | United Kingdom |
Registration Number | 08279221 |
Date of Incorporation | Fri, 2nd Nov 2012 |
Industry | Electrical installation |
End of financial Year | 28th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Jayne M. This PSC and has 75,01-100% shares.
Jayne M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 1 989 | 9 139 | |
Current Assets | 39 139 | 47 188 | 72 837 |
Debtors | 27 820 | 26 299 | 50 748 |
Net Assets Liabilities | -36 568 | -19 379 | 15 080 |
Other Debtors | 10 402 | 14 543 | 21 938 |
Property Plant Equipment | 1 088 | 1 344 | 1 081 |
Total Inventories | 11 319 | 18 900 | 12 950 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 646 | 2 094 | 2 455 |
Additions Other Than Through Business Combinations Property Plant Equipment | 704 | 98 | |
Average Number Employees During Period | 4 | 5 | 4 |
Bank Borrowings Overdrafts | 1 883 | 2 000 | 2 200 |
Corporation Tax Payable | 997 | 751 | |
Creditors | 68 462 | 61 411 | 54 538 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 579 | 6 497 | 3 223 |
Increase From Depreciation Charge For Year Property Plant Equipment | 448 | 361 | |
Net Current Assets Liabilities | -29 323 | -14 223 | 18 299 |
Other Creditors | 25 779 | 24 379 | 21 729 |
Other Taxation Social Security Payable | 23 850 | 11 783 | 9 546 |
Property Plant Equipment Gross Cost | 2 734 | 3 438 | 3 536 |
Total Assets Less Current Liabilities | -28 235 | -12 879 | 19 380 |
Trade Creditors Trade Payables | 15 953 | 22 498 | 21 063 |
Trade Debtors Trade Receivables | 17 418 | 11 756 | 28 810 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 21, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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