Founded in 1996, Mainunit, classified under reg no. 03273064 is an active company. Currently registered at 21 Nevill Street NP7 5AA, Abergavenny the company has been in the business for 28 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely William G., Alun G.. Of them, Alun G. has been with the company the longest, being appointed on 21 December 1996 and William G. has been with the company for the least time - from 25 April 2014. As of 19 April 2024, there was 1 ex secretary - Barbara H.. There were no ex directors.
| Office Address | 21 Nevill Street |
| Town | Abergavenny |
| Post code | NP7 5AA |
| Country of origin | United Kingdom |
| Registration Number | 03273064 |
| Date of Incorporation | Mon, 4th Nov 1996 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 28 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 25 April 2014
Position: Director
Appointed: 21 December 1996
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Tabcell Limited from Abergavenny, Wales. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tabcell Limited
21 Nevill Street, Abergavenny, NP7 5AA, Wales
| Legal authority | Companies House |
| Legal form | Private Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 63 271 | 60 344 | 435 906 | 410 115 | 521 381 | 359 467 | 209 482 |
| Current Assets | 613 207 | 1 049 368 | 1 489 914 | 2 114 789 | 2 379 845 | 2 694 494 | 2 936 779 |
| Debtors | 549 936 | 989 024 | 1 054 008 | 1 704 674 | 1 858 464 | 2 335 027 | 2 727 297 |
| Net Assets Liabilities | 6 090 404 | 6 260 359 | 6 429 412 | 6 460 389 | 6 695 822 | 7 000 185 | 7 119 384 |
| Other Debtors | 545 811 | 984 899 | 1 028 791 | 149 435 | 288 466 | 701 288 | 781 196 |
| Property Plant Equipment | 6 677 246 | 6 852 118 | 6 499 306 | 5 613 079 | 5 594 349 | 5 585 419 | 5 578 449 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 734 | 3 920 | 28 198 | 46 928 | 65 658 | 74 588 | 81 558 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 298 725 | 46 466 | |||||
| Administrative Expenses | 137 565 | 88 943 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 1 540 813 | 1 563 459 | 1 610 793 | 1 938 079 | |||
| Amounts Owed To Group Undertakings Participating Interests | 540 154 | 459 353 | 483 860 | ||||
| Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment | 79 734 | ||||||
| Comprehensive Income Expense | 285 640 | 169 955 | |||||
| Corporation Tax Payable | 4 319 | 34 970 | |||||
| Cost Sales | 195 351 | 674 686 | |||||
| Creditors | 1 168 006 | 1 624 690 | 1 590 927 | 1 220 904 | 1 232 103 | 1 241 460 | 1 246 690 |
| Depreciation Expense Property Plant Equipment | 29 950 | 3 920 | |||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 25 | 25 | 25 | 25 | ||
| Disposals Property Plant Equipment | 375 000 | ||||||
| Disposals Through Business Divestiture Property Plant Equipment | 199 668 | ||||||
| Fixed Assets | 7 105 246 | 7 280 118 | 6 927 306 | 5 923 079 | 5 904 349 | 5 895 419 | 5 888 449 |
| Further Item Operating Income Component Total Other Operating Income | 147 381 | 398 215 | |||||
| Gross Profit Loss | 188 150 | -133 038 | |||||
| Income From Other Fixed Asset Investments | 59 000 | ||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -19 439 | 7 448 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 920 | 24 278 | 18 730 | 8 930 | 6 970 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | -209 | ||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 579 | ||||||
| Interest Income On Cash Cash Equivalents | 79 | 73 | |||||
| Interest Payable Similar Charges Finance Costs | 1 097 | 579 | |||||
| Investments | 428 000 | 428 000 | 428 000 | 428 000 | 310 000 | 310 000 | 310 000 |
| Investments Fixed Assets | 428 000 | 428 000 | 428 000 | 310 000 | 310 000 | 310 000 | 310 000 |
| Investments In Group Undertakings | 310 000 | 310 000 | 310 000 | 310 000 | 310 000 | 310 000 | 310 000 |
| Net Current Assets Liabilities | -554 799 | -575 322 | -101 013 | 893 885 | 1 147 742 | 1 453 034 | 1 690 089 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Operating Profit Loss | 225 049 | 176 405 | |||||
| Other Creditors | 623 533 | 1 130 367 | 1 091 340 | 1 200 470 | 1 212 536 | 1 221 143 | 1 218 125 |
| Other Finance Costs | 1 306 | ||||||
| Other Interest Receivable Similar Income Finance Income | 79 | 73 | |||||
| Other Investments Other Than Loans | 118 000 | 118 000 | 118 000 | 118 000 | -118 000 | -118 000 | -118 000 |
| Other Operating Income Format1 | 174 464 | 398 386 | |||||
| Other Remaining Operating Income | 27 083 | 171 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 266 201 | 177 403 | |||||
| Profit Loss On Ordinary Activities Before Tax | 283 031 | 175 899 | |||||
| Property Plant Equipment Gross Cost | 6 756 981 | 6 856 038 | 6 527 504 | 5 660 007 | 5 660 007 | 5 660 007 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 460 043 | 431 017 | 396 881 | 356 575 | 356 269 | 348 268 | 459 154 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 830 | -1 504 | |||||
| Total Assets Less Current Liabilities | 6 550 447 | 6 704 796 | 6 826 293 | 6 816 964 | 7 052 091 | 7 348 453 | 7 578 538 |
| Trade Creditors Trade Payables | 15 727 | 20 434 | 19 567 | 20 317 | 28 565 | ||
| Trade Debtors Trade Receivables | 4 125 | 4 125 | 25 217 | 14 426 | 6 539 | 22 946 | 8 022 |
| Turnover Revenue | 383 501 | 541 648 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, March 2023 |
accounts | Free Download (12 pages) |
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