Company information:
Mainsforth Estates Limited (No: 04425281)
Address: 17 WOOD STREET, ST ANNES-ON-SEA, LANCASHIRE, FY8 1QR
Status: Active
Incorporated: 26-Apr-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Dec-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: PETER JAMES BAKER ( DOB: Oct-1981 From: Nov-2016 )
Current Director: RALPH BENJAMIN WATSON ( DOB: Apr-1980 From: Feb-2009 )
Current Director: RALPH BENJAMIN WATSON ( DOB: Apr-1980 From: Feb-2009 )
Resigned Director: COLIN HOWARD PRESTON ( DOB: Dec-1964 From: Jul-2007 To: Nov-2014 )
Resigned Director: PETER GEORGE WATSON ( DOB: Jun-1950 From: Jul-2009 To: Dec-2021 )
Resigned Secretary: ALAN JOSEPH MACLEOD ( From: Apr-2004 To: Mar-2015 )
Resigned Secretary: MICHAEL LEONARD MELIA ( DOB: Jan-1963 From: Apr-2002 To: Apr-2004 )
Resigned Secretary: WILLIAM THOMAS MULLINEAUX ( From: Mar-2015 To: Nov-2016 )
Persons of Significant Control:
Mr Ralph Benjamin Watson, Suite 459 Courthill House, 60 Water Lane, Wilmslow, Cheshire, SK9 5AJ, England: Ownership of shares – 75% or more, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2021-12-22)
Mr Peter James Baker, Suite 459 Courthill House, 60 Water Lane, Wilmslow, Cheshire, SK9 5AJ, England: Ownership of shares – 75% or more, Ownership of voting rights - More than 50% but less than 75% (Notified: 2021-12-22)
Mrs Aida Shisa Watson, Suite 459 Courthill House, 60 Water Lane, Wilmslow, Cheshire, SK9 5AJ, England: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2021-12-22)
Mr Peter George Watson, 17 Wood Street, St Annes-On-Sea, Lancashire, FY8 1QR: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2021-12-22)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 7,956,033 | 7,995,238 | 8,204,385 | 7,950,540 | 7,948,306 | 7,366,177 | 7,123,778 | 7956033.0,7995238.0,0.0,8204385.0,7950540.0,7948306.0,7366177.0,7123778.0 | |
| Fixed assets / Property, plant and equipment | 7,995,238 | 8,027,875 | 8,204,385 | 7,950,540 | 7,948,306 | 7,366,177 | 7,123,778 | 0.0,7995238.0,8027875.0,8204385.0,7950540.0,7948306.0,7366177.0,7123778.0 | |
| Current assets | 427,895 | 23,272 | 45,333 | 108,480 | 122,317 | 227,548 | 1,004,577 | 1,617,906 | 427895.0,23272.0,45333.0,108480.0,122317.0,227548.0,1004577.0,1617906.0 |
| Current assets / Debtors | 7,053 | 4,715 | 10,796 | 11,994 | 13,824 | 961,821 | 1,486,964 | 0.0,7053.0,4715.0,10796.0,11994.0,13824.0,961821.0,1486964.0 | |
| Current assets / Cash at bank and on hand | 16,219 | 40,618 | 97,684 | 110,323 | 213,724 | 42,756 | 130,942 | 0.0,16219.0,40618.0,97684.0,110323.0,213724.0,42756.0,130942.0 | |
| Net current assets (liabilities) | -160,066 | -1,265,429 | -1,252,127 | -1,289,565 | -1,559,019 | -1,708,177 | -390,485 | 531,498 | -160066.0,-1265429.0,-1252127.0,-1289565.0,-1559019.0,-1708177.0,-390485.0,531498.0 |
| Total assets less current liabilities | 7,795,967 | 6,729,809 | 6,775,748 | 6,914,820 | 6,391,521 | 6,240,129 | 6,975,692 | 7,655,276 | 7795967.0,6729809.0,6775748.0,6914820.0,6391521.0,6240129.0,6975692.0,7655276.0 |
| Provisions for liabilities, balance sheet subtotal | 8,485 | 0.0,8485.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 212,030 | 217,730 | 217,730 | 136,750 | 129,000 | 0.0,0.0,0.0,212030.0,217730.0,217730.0,136750.0,129000.0 | |||
| Net assets (liabilities) | 3,357,811 | 3,556,070 | 4,661,142 | 5,299,116 | 5,820,026 | 6,838,942 | 7,526,276 | 3357811.0,3556070.0,0.0,4661142.0,5299116.0,5820026.0,6838942.0,7526276.0 | |
| Equity / share capital and reserves | 3,357,811 | 3,556,070 | 3357811.0,3556070.0,0.0,0.0,0.0,0.0,0.0,0.0 |