MAINLINE MOULDINGS LTD.

Address

MAINLINE MOULDINGS LTD.
UNIT 1 BUILDING 83
LANGAR (SOUTH) INDUSTRIAL ESTATE
HARBY ROAD LANGAR
NOTTINGHAMSHIRE
NG13 9HY
Web:
Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
03245612
Incorporation Date:
4 Sep 1996 (21 Years old)
Financial Year End:
30 Sep
Capital:
£3,000.00 on 10 Sep 2016
For period ending:
30 Sep 2016
Filed on:
27 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Sep 2015
Filed on:
8 Sep 2015
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Information correct as of: 10 Sep 2017 - Check for updates

Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £61,233 £19,808 £95,229
Debtors: £986,400 £863,277 £748,675
Creditors due within one year: £1,230,519 £1,418,723 £980,409
Total Assets less Current Liabilities: £995,775 £644,899 £730,320
Creditors due after one year / Non Current Liabilities: £335,818 £360,329 £384,366
Total Assets less Liabilities: £1,621,263 £1,288,283 £992,253
Shareholders Funds / Net Worth: £1,621,263 £1,288,283 £992,253
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 62 available


Directors and Secretaries

Peter Daynes
4 Sep 1996 ⇒ Present ( 21 Years ) Director
Christopher Daynes
4 Sep 1996 ⇒ Present ( 21 Years ) Director
Margaret Daynes
4 Sep 1996 ⇒ Present ( 21 Years ) Director
4 Sep 1996 ⇒ Present ( 21 Years ) Company Secretary

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL ASSIGNMENT - OUTSTANDING on 27 Aug 2010
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 4 Apr 2008
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 27 Mar 2008
HSBC INVOICE FINANCE (UK)LTD
FIXED AND FLOATING CHARGE (ALL ASSETS) - OUTSTANDING on 14 Apr 2000
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 23 Oct 1996

Previous Addresses

HOLLYGATE LANE INDUSTRIAL ESTATE
UNIT 3
NOTTINGHAM
NG12 3JW
Changed 12 Feb 1998


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
8 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 27 Jun 2017 9
30 Sep 2015 27 Jun 2016 9
30 Sep 2014 22 Jun 2015 9
30 Sep 2013 27 Jun 2014 9
30 Sep 2012 24 Jun 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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62 other company documents are available

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