The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Smith, Mark Graham
    Director born in August 1972
    Individual (17 offsprings)
    Officer
    2015-12-21 ~ now
    OF - director → CIF 0
  • 2
    Coleman, Robert Andrew
    Director born in August 1995
    Individual (2 offsprings)
    Officer
    2025-02-12 ~ now
    OF - director → CIF 0
  • 3
    Smith, Mark Peter
    Chartered Accountant born in February 1968
    Individual (4795 offsprings)
    Officer
    2015-12-21 ~ now
    OF - director → CIF 0
  • 4
    4 Kings Row, Armstrong Road, Maidstone, Kent, United Kingdom
    Corporate (4 parents, 6 offsprings)
    Equity (Company account)
    1,728,679 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Knowles, Graham Michael
    Director born in September 1964
    Individual (6 offsprings)
    Officer
    2015-12-21 ~ 2023-11-09
    OF - director → CIF 0
  • 2
    Casey, Gillian Ellen
    Individual (5 offsprings)
    Officer
    2011-03-22 ~ 2015-12-21
    OF - secretary → CIF 0
  • 3
    Casey, John Leroy
    Director born in September 1964
    Individual (12 offsprings)
    Officer
    2011-03-22 ~ 2015-12-21
    OF - director → CIF 0
  • 4
    Smith, Venetia Anne
    Chartered Accountant born in March 1970
    Individual (27 offsprings)
    Officer
    2015-12-21 ~ 2024-03-31
    OF - director → CIF 0
parent relation
Company in focus

MAINSTREAM FLEET SERVICES LIMITED

Previous name
COMPASS HIRE & SALES LIMITED - 2016-02-15
Standard Industrial Classification
49410 - Freight Transport By Road
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
78200 - Temporary Employment Agency Activities
Brief company account
Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
4,509,629 GBP2023-04-01 ~ 2024-03-31
9,997,985 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,048,500 GBP2023-04-01 ~ 2024-03-31
-9,164,090 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
461,129 GBP2023-04-01 ~ 2024-03-31
833,895 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-394,493 GBP2023-04-01 ~ 2024-03-31
-801,832 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
66,636 GBP2023-04-01 ~ 2024-03-31
32,063 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-36,179 GBP2023-04-01 ~ 2024-03-31
-78,110 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
30,457 GBP2023-04-01 ~ 2024-03-31
-46,047 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
17,919 GBP2023-04-01 ~ 2024-03-31
-26,844 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
15,480 GBP2024-03-31
25,800 GBP2023-03-31
Property, Plant & Equipment
3,767 GBP2024-03-31
16,249 GBP2023-03-31
Fixed Assets
19,247 GBP2024-03-31
42,049 GBP2023-03-31
Total Inventories
40,755 GBP2023-03-31
Debtors
700,551 GBP2024-03-31
1,309,563 GBP2023-03-31
Cash at bank and in hand
146,658 GBP2024-03-31
371,886 GBP2023-03-31
Current Assets
847,209 GBP2024-03-31
1,722,204 GBP2023-03-31
Creditors
Current
623,428 GBP2024-03-31
1,529,687 GBP2023-03-31
Net Current Assets/Liabilities
223,781 GBP2024-03-31
192,517 GBP2023-03-31
Total Assets Less Current Liabilities
243,028 GBP2024-03-31
234,566 GBP2023-03-31
Net Assets/Liabilities
135,026 GBP2024-03-31
153,107 GBP2023-03-31
Equity
Called up share capital
216 GBP2024-03-31
216 GBP2023-03-31
216 GBP2022-03-31
Retained earnings (accumulated losses)
134,810 GBP2024-03-31
152,891 GBP2023-03-31
272,735 GBP2022-03-31
Equity
135,026 GBP2024-03-31
153,107 GBP2023-03-31
272,951 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31
-93,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-36,000 GBP2023-04-01 ~ 2024-03-31
-93,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,919 GBP2023-04-01 ~ 2024-03-31
-26,844 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
17,919 GBP2023-04-01 ~ 2024-03-31
-26,844 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Director Remuneration
31,936 GBP2023-04-01 ~ 2024-03-31
111,982 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,743 GBP2023-04-01 ~ 2024-03-31
7,859 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
15,020 GBP2023-04-01 ~ 2024-03-31
30,117 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
51,702 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,222 GBP2024-03-31
25,902 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,320 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,480 GBP2024-03-31
25,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,143 GBP2024-03-31
37,779 GBP2023-03-31
Computers
18,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,143 GBP2024-03-31
55,780 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,636 GBP2023-04-01 ~ 2024-03-31
Computers
-18,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,376 GBP2024-03-31
28,783 GBP2023-03-31
Computers
10,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,376 GBP2024-03-31
39,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,111 GBP2023-04-01 ~ 2024-03-31
Computers
1,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,518 GBP2023-04-01 ~ 2024-03-31
Computers
-12,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,767 GBP2024-03-31
8,996 GBP2023-03-31
Computers
7,253 GBP2023-03-31
Merchandise
40,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
689,331 GBP2024-03-31
781,242 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
61,535 GBP2023-03-31
Other Debtors
Current
6,216 GBP2024-03-31
124,048 GBP2023-03-31
Prepayments
Current
4,771 GBP2024-03-31
342,738 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
700,551 GBP2024-03-31
1,309,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,485 GBP2024-03-31
508,079 GBP2023-03-31
Amounts owed to group undertakings
Current
262,221 GBP2024-03-31
Corporation Tax Payable
Current
15,020 GBP2024-03-31
30,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,530 GBP2024-03-31
140,390 GBP2023-03-31
Other Creditors
Current
40,388 GBP2024-03-31
224,108 GBP2023-03-31
Accrued Liabilities
Current
7,979 GBP2024-03-31
112,152 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,511 GBP2024-03-31
3,799 GBP2023-03-31
Between one and five year
1,511 GBP2023-03-31
All periods
1,511 GBP2024-03-31
5,310 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,249 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-233 GBP2024-03-31
2,249 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,575 shares2024-03-31
Class 3 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,919 GBP2023-04-01 ~ 2024-03-31
  • MAINSTREAM FLEET SERVICES LIMITED
    Info
    COMPASS HIRE & SALES LIMITED - 2016-02-15
    Registered number 07573712
    4 Kings Row, Armstrong Road, Maidstone, Kent ME15 6AQ
    Private Limited Company incorporated on 2011-03-22 (14 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.