MAINSTEAD LIMITED, BATHGATE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £7.2K

Key figures

Profit / (loss)

2010£7,185

2011£9,616

2012£59,224

2013£56,049

2014£53,872

2015£104,257

2016£108,100

2017—

2018£81,232

2019£88,888

2020£82,279

2021£102,920

2022£-1,309

2023£-2,117

2024£-1,585

Total assets

2010£7,187

2011£9,618

2012£59,226

2013£56,051

2014£53,874

2015£104,259

2016£108,102

2017£91,424

2018£134,906

2019£162,138

2020£171,360

2021£188,605

2022£219,750

2023£218,441

2024£216,324

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£134,906

2019£162,138

2020£171,360

2021£188,605

2022£219,750

2023£218,441

2024£216,324

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£91,424

2018£134,906

2019£162,138

2020£171,360

2021£188,605

2022£219,750

2023£218,441

2024£216,324

Current Assets

2010£28,522

2011£24,821

2012£100,242

2013£100,051

2014£91,404

2015£145,854

2016£127,039

2017£115,862

2018£169,301

2019£191,277

2020£200,249

2021£224,379

2022£253,719

2023£219,487

2024£217,143

Net Current Assets Liabilities

2010£6,227

2011£8,898

2012£58,686

2013£55,646

2014£51,148

2015£102,214

2016£106,068

2017£89,898

2018£132,272

2019£159,790

2020£170,615

2021£188,642

2022£219,750

2023£218,441

2024£216,324

Total Assets Less Current Liabilities

2010£7,187

2011£9,618

2012£59,226

2013£56,051

2014£53,874

2015£104,259

2016£108,102

2017£91,424

2018£-134,906

2019£-162,138

2020£-171,360

2021£-188,605

2022£-219,750

2023£-218,441

2024£-216,324

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£87,843

2018£116,886

2019£104,152

2020£96,874

2021£84,684

2022£130,469

2023£95,900

2024£93,765

Debtors

2010£292

2011£11,163

2012—

2013—

2014—

2015—

2016£0

2017£28,019

2018£-52,415

2019£-87,125

2020£-103,375

2021£-139,695

2022£-123,250

2023£-123,587

2024£-123,378

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£28,019

2018£39,155

2019£87,125

2020£103,375

2021£123,250

2022£123,250

2023£123,587

2024£123,378

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25,964

2018£37,029

2019£31,487

2020£29,634

2021£35,737

2022£33,969

2023£1,046

2024£819

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-1

2018£0

2019£1,177

2020£0

2021£-1

2022£1,285

2023£789

2024£549

Number Shares Allotted

2010—

2011—

20121

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,498

2018£4,784

2019£6,387

2020£7,170

2021£7,132

2022£7,132

2023£7,132

2024£7,132

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£28,019

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£28,019

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£28,230

2011£13,658

2012£81,389

2013£85,194

2014£75,864

2015£130,293

2016£127,039

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011—

2012£41,556

2013£44,405

2014£40,256

2015£43,640

2016£20,971

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£22,295

2011£15,923

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-54,000

2019£-79,666

2020£-65,034

2021£-71,775

2022£0

2023£0

2024£-29,451

Fixed Assets

2010£960

2011£720

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£878

2018£286

2019£1,603

2020£783

2021£0

2022£0

2023£0

2024£0

Net Assets Liabilities Including Pension Asset Liability

2010£7,187

2011£9,618

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25,965

2018£37,029

2019£30,310

2020£29,460

2021£35,738

2022£32,684

2023£257

2024£270

Profit Loss Account Reserve

2010£7,185

2011£9,616

2012£59,224

2013£56,049

2014£53,872

2015£104,257

2016£108,100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,526

2018£2,634

2019£2,348

2020£745

2021£0

2022£0

2023£0

2024£0

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,132

2018£7,132

2019£7,132

2020£7,132

2021£7,132

2022£7,132

2023£7,132

2024£7,132

Share Capital Allotted Called Up Paid

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£7,187

2011£9,618

2012£59,226

2013£56,051

2014£53,874

2015£104,259

2016£108,102

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2010—

2011£18,853

2012£18,853

2013£14,857

2014£15,540

2015£15,561

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£960

2011£720

2012£540

2013£405

2014£2,726

2015£2,045

2016£2,034

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013£3,230

2014—

2015£636

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£1,280

2011£1,280

2012£1,280

2013£4,510

2014£4,510

2015£5,146

2016£5,146

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£560

2011£740

2012£875

2013£1,784

2014£2,465

2015£3,112

2016£3,620

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£135

2013£909

2014£681

2015£647

2016£508

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£240

2011£180

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,986

2018£0

2019£0

2020£0

2021£0

2022£0

2023£0

2024£0

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£13,260

2019£0

2020£0

2021£16,445

2022£0

2023£0

2024£0

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£7,185	£9,616	£59,224	£56,049	£53,872	£104,257	£108,100	—	£81,232	£88,888	£82,279	£102,920	£-1,309	£-2,117	£-1,585
Total assets	£7,187	£9,618	£59,226	£56,051	£53,874	£104,259	£108,102	£91,424	£134,906	£162,138	£171,360	£188,605	£219,750	£218,441	£216,324
Net Assets Liabilities	—	—	—	—	—	—	—	—	£134,906	£162,138	£171,360	£188,605	£219,750	£218,441	£216,324
Equity	—	—	—	—	—	—	—	£91,424	£134,906	£162,138	£171,360	£188,605	£219,750	£218,441	£216,324
Current Assets	£28,522	£24,821	£100,242	£100,051	£91,404	£145,854	£127,039	£115,862	£169,301	£191,277	£200,249	£224,379	£253,719	£219,487	£217,143
Net Current Assets Liabilities	£6,227	£8,898	£58,686	£55,646	£51,148	£102,214	£106,068	£89,898	£132,272	£159,790	£170,615	£188,642	£219,750	£218,441	£216,324
Total Assets Less Current Liabilities	£7,187	£9,618	£59,226	£56,051	£53,874	£104,259	£108,102	£91,424	£-134,906	£-162,138	£-171,360	£-188,605	£-219,750	£-218,441	£-216,324
Cash Bank On Hand	—	—	—	—	—	—	—	£87,843	£116,886	£104,152	£96,874	£84,684	£130,469	£95,900	£93,765
Debtors	£292	£11,163	—	—	—	—	£0	£28,019	£-52,415	£-87,125	£-103,375	£-139,695	£-123,250	£-123,587	£-123,378
Other Debtors	—	—	—	—	—	—	—	£28,019	£39,155	£87,125	£103,375	£123,250	£123,250	£123,587	£123,378
Creditors	—	—	—	—	—	—	—	£25,964	£37,029	£31,487	£29,634	£35,737	£33,969	£1,046	£819
Other Creditors	—	—	—	—	—	—	—	£-1	£0	£1,177	£0	£-1	£1,285	£789	£549
Number Shares Allotted	—	—	1	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4,498	£4,784	£6,387	£7,170	£7,132	£7,132	£7,132	£7,132
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£28,019	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£28,019	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28,230	£13,658	£81,389	£85,194	£75,864	£130,293	£127,039	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£41,556	£44,405	£40,256	£43,640	£20,971	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£22,295	£15,923	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	£-54,000	£-79,666	£-65,034	£-71,775	£0	£0	£-29,451
Fixed Assets	£960	£720	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£878	£286	£1,603	£783	£0	£0	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£7,187	£9,618	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£25,965	£37,029	£30,310	£29,460	£35,738	£32,684	£257	£270
Profit Loss Account Reserve	£7,185	£9,616	£59,224	£56,049	£53,872	£104,257	£108,100	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1,526	£2,634	£2,348	£745	£0	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£7,132	£7,132	£7,132	£7,132	£7,132	£7,132	£7,132	£7,132
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£7,187	£9,618	£59,226	£56,051	£53,874	£104,259	£108,102	—	—	—	—	—	—	—	—
Stocks Inventory	—	£18,853	£18,853	£14,857	£15,540	£15,561	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£960	£720	£540	£405	£2,726	£2,045	£2,034	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£3,230	—	£636	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,280	£1,280	£1,280	£4,510	£4,510	£5,146	£5,146	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£560	£740	£875	£1,784	£2,465	£3,112	£3,620	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£135	£909	£681	£647	£508	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£240	£180	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1,986	£0	£0	£0	£0	£0	£0	£0
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£13,260	£0	£0	£16,445	£0	£0	£0

MAINSTEAD LIMITED

Summary

Legal & Status

Timeline (17 events)

Status changed

Annual accounts filed

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Craig Menzies (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Key figures

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Company Report of MAINSTEAD LIMITED

Annual Accounts

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