Mainprize Offshore Ltd in Scarborough, YO11 3TU

Description

Data updated on: 01-11-2023

This company is widely known under the name of Mainprize Offshore Ltd. The firm was started fourty five years ago and was registered under 01408138 as its registration number. This particular head office of this firm is situated in Scarborough. You can reach them at Unit 18 Manor Garth, Eastfield. Established as Mainprize Trawling Company, this firm used the name up till 2011, when it got changed to Mainprize Offshore Ltd. This enterprise's Standard Industrial Classification Code is 50100: Sea and coastal passenger water transport. The latest accounts describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-06-06.

Given the following firm's constant expansion, it became necessary to choose more company leaders: Sharon M. and Robert M. who have been collaborating since 2014 to fulfil their statutory duties for this limited company. To provide support to the directors, this specific limited company has been using the skills of Sharon M. as a secretary since 2006.

Previous company's names
Mainprize Offshore Ltd 2011-10-19
Mainprize Trawling Company Limited 1979-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 112 976	2 847 080

Balance Sheet
Current Assets	394 343	1 431 818	2 163 249	2 121 648	5 033 344	3 901 073	3 164 929	5 766 482
Net Assets Liabilities		2 847 080	4 322 288	4 637 948	8 156 219	9 795 092	11 833 359	12 303 865	14 273 893
Total Inventories			133 840	75 744	68 671	127 680	125 806	114 667
Cash Bank In Hand	14 463	828 027
Cash Bank On Hand		828 027	888 430
Debtors	379 880	603 791	1 140 979
Intangible Fixed Assets	431 424	431 424
Net Assets Liabilities Including Pension Asset Liability	2 112 976	2 847 080
Other Debtors		17 381	52 386
Property Plant Equipment		5 753 409	8 039 627
Tangible Fixed Assets	4 610 674	5 753 409

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 640 602	2 374 706
Shareholder Funds	2 112 976	2 847 080

Other Financial Data
Audit Fees Expenses					30 000	18 600	17 750	19 525
Accrued Liabilities				11 757	48 995	26 820	49 065	73 899	93 499
Accumulated Amortisation Impairment Intangible Assets						3 073	8 795	31 174	62 616
Accumulated Depreciation Impairment Property Plant Equipment		712 646	984 641	1 525 016	2 192 281	3 005 105	3 807 940	3 978 239	5 151 336
Additions Other Than Through Business Combinations Intangible Assets							276 478	217 500	437 381
Additions Other Than Through Business Combinations Property Plant Equipment				2 286 740	1 753 548	3 356 048	3 678 029	2 401 800	7 610 850
Administrative Expenses				830 685	489 290	726 129	455 353	1 050 721	1 094 595
Amortisation Expense Intangible Assets						3 073	5 722	22 379
Amounts Owed By Other Related Parties Other Than Directors							10 000	16 130
Amounts Owed By Parent Entities							738 969	738 766
Amounts Owed To Parent Entities									330 422
Average Number Employees During Period			5	6	6	7	7	11	13
Balances Amounts Owed By Related Parties						475 215	52 320		13 000
Balances Amounts Owed To Related Parties				1 348 464	1 459 245	1 551 262	1 977 603	2 241 394	144 600
Bank Borrowings				4 591 204	4 810 941	4 380 828	3 747 956	5 213 138	5 577 088
Bank Borrowings Overdrafts		2 905 707	3 607 230			3 883 110	1 953 272	4 548 165	4 694 425
Cash Cash Equivalents			888 430	1 813 648	3 258 414	1 734 813	795 127	2 877 110	549 211
Cost Sales				6 023 261	5 791 765	5 841 371	6 315 210	6 095 747	7 529 696
Creditors		2 905 707	3 607 230			2 756 555	4 628 536	3 782 332
Current Liabilities				2 444 222	3 053 724	2 767 757
Current Tax For Period				94 325	248 500
Current Tax Liabilities				63 874	166 688
Deferred Tax Expense Credit From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period									-34 648
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				-88 853		146 889		-657 512
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences				187 411	76 868	288 992	402 503	317 887	226 264
Deferred Tax Liabilities			13 612	898 248	975 116	1 410 997	1 813 500	2 788 899	2 527 987
Deferred Tax Liabilities To Be Recovered After12 Months								2 788 899
Depreciation Expense Property Plant Equipment				467 697	689 532	809 751	829 728	917 286
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity					324 000
Derivative Assets					4 303	11 202	34 528		7 316
Derivative Liabilities						10 722		1 880
Dividends Paid				64 837	64 837
Dividends Paid Classified As Financing Activities				-64 837	-64 837	-64 837	-101 141	-40 000	-40 000
Finished Goods				75 744	68 671	127 680	125 806	114 667
Fixed Assets	5 042 098	6 184 833	8 471 051			13 944 681	17 063 738	17 756 213
Further Item Borrowings Component Total Borrowings				1 348 464	1 459 245	1 551 262
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax				-6 748	275	-10 722	45 250	-1 880
Further Item Tax Increase Decrease Component Adjusting Items				29 998	-317	-11 035
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-275 725	44 742
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					449 495	336 624
Gain Loss In Cash Flows From Change In Inventories					-7 073	59 009
Gain Loss On Disposals Intangible Assets								210 000
Gain Loss On Disposals Property Plant Equipment								-251 158
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				-305 030	56 460	-144 772	100 907	-49 690	-92 167
Gross Profit Loss				2 852 096	2 825 191	2 970 019	2 989 065	2 488 892
Income Taxes Paid Refund Classified As Operating Activities					-145 521
Income Tax Expense Credit				222 881	325 203	424 846
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-925 218	-1 444 766	1 523 601
Increase Decrease In Current Tax From Adjustment For Prior Periods				29 998	-165	-11 035
Increase From Amortisation Charge For Year Intangible Assets							5 722	22 379	31 442
Increase From Depreciation Charge For Year Property Plant Equipment			296 184	467 697	689 532	812 824	829 728	917 286	1 195 270
Intangible Assets Gross Cost		431 424	800 000	800 000	400 000	571 110	847 588	665 088	1 102 469
Intangible Assets Including Right-of-use Assets				800 000	400 000	568 037	838 793	633 914	1 039 853
Interest Expense				110 027	133 396	137 525
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				109 856	132 664	137 346	59 013	87 145
Interest Income					136
Interest Payable Similar Charges Finance Costs				110 027	133 396	137 525	59 013	88 472
Interest Received Classified As Investing Activities					-136	-238
Key Management Personnel Compensation Short-term Employee Benefits				211 496	261 844	262 480
Lease Liabilities								99 434
Net Cash Flows From Used In Financing Activities				-908 308	-142 136	506 006
Net Cash Flows From Used In Investing Activities				2 286 740	1 296 592	3 355 810
Net Cash Generated From Operations				-2 303 650	-2 599 222	-2 338 215
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities					-700 000
Net Current Assets Liabilities	-958 988	86 173	145 900	-322 574	1 979 620	1 144 518	-1 463 607	1 984 150
Non-current Assets				8 951 398	11 401 457	13 944 681
Non-current Liabilities				3 990 876	5 224 858	5 294 107
Number Shares Issued Fully Paid					1 000	1 000
Operating Profit Loss				2 090 485	2 355 304	2 276 565	2 558 499	1 463 706
Other Deferred Tax Expense Credit									34 648
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 267		23 820	746 987	22 173
Other Disposals Intangible Assets					400 000			400 000
Other Disposals Property Plant Equipment					55 267		23 820	1 334 147	63 715
Other Expense Recognised In Equity Net Tax								-324 000
Other Interest Expense					225	6
Other Interest Income					136	238
Other Interest Receivable Similar Income Finance Income					136	238
Other Operating Income				69 074	19 403	32 675
Other Operating Income Format1						32 675	24 787	25 535	670
Other Payables					4 387	31 883
Par Value Share		1			1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				640	1 323	2 647	6 965	16 834	34 238
Prepayments				29 319	28 508	58 688	54 141	49 884	99 809
Proceeds From Sales Intangible Assets					-400 000
Proceeds From Sales Property Plant Equipment					-33 000
Profit Loss				1 750 829	1 897 116	1 703 710	2 139 408	503 511	1 932 739
Profit Loss Before Tax				1 973 710	2 222 319	2 128 556
Profit Loss On Ordinary Activities Before Tax						2 128 556	2 544 736	1 373 354	1 674 232
Property Plant Equipment Gross Cost		6 466 055	9 024 268	49 897	53 373	16 378 676	20 032 885	21 100 538	28 647 673
Property Plant Equipment Including Right-of-use Assets				9 970 441	11 001 457	13 544 681	16 224 945	17 122 299	11 058
Purchase Property Plant Equipment				-2 286 740	-1 729 728	-3 356 048
Recoverable Value-added Tax				2 907	10 969	21 572
Reversal Inventory Write-down Gross				-51 259	-19 877	-12 048
Share-based Payment Expense Cash Settled								6 995
Social Security Costs				35 587	30 015	33 049	47 023	74 288
Staff Costs Employee Benefits Expense				408 869	382 838	405 825	316 690	548 470	618 502
Taxation Including Deferred Taxation Balance Sheet Subtotal							59 415	151 062
Tax Expense Credit Applicable Tax Rate				375 005	422 241	404 426	483 500	260 937	318 104
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									40 444
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-81 812	-81 757	-82 868	-68 290	-71 306	-103 093
Tax Increase Decrease From Effect Capital Allowances Depreciation						584	1 087	4 947
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings				-88 853		146 889		657 512
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					908	118	6 105	12 168	18 467
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					-15 707	-33 268
Tax Tax Credit On Profit Or Loss On Ordinary Activities						424 846	405 328	869 843	-258 507
Total Assets				11 073 046	16 434 801	17 856 956
Total Assets Less Current Liabilities	4 083 110	6 271 006	8 616 951			15 089 199	15 600 131	19 740 363
Total Borrowings				5 939 668	6 270 186	5 932 090
Total Current Tax Expense Credit				124 323	248 335	-11 035	2 825	-105 557
Total Deferred Tax Expense Credit				98 558	76 868	435 881	402 503	975 400	-260 912
Total Liabilities				6 435 098	8 278 582	8 061 864
Trade Creditors Trade Payables		365 021	759 904		802 154	696 853	796 834	695 984	1 591 013
Trade Debtors Trade Receivables		586 410	1 088 593				2 243 996	2 774 705
Trade Other Payables				686 564	855 536	660 074
Trade Other Receivables				1 252 461	1 312 097	1 482 830
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								43 622	13 497
Transfers To From Retained Earnings Increase Decrease In Equity					-324 000	-8 000
Turnover Revenue				8 875 357	8 616 956	8 811 390	9 304 275	8 584 639
Wages Salaries				372 642	351 500	370 129	262 702	457 348	488 791
Director Remuneration				211 496	261 844	187 480	93 730	85 064
Director Remuneration Benefits Including Payments To Third Parties						137 352	59 013
Creditors Due After One Year	1 640 000	2 905 707
Creditors Due Within One Year	1 353 331	1 345 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 189
Disposals Property Plant Equipment			35 029
Intangible Assets		431 424	431 424
Intangible Fixed Assets Cost Or Valuation	431 424
Number Shares Allotted		1 000
Other Creditors		952 900	1 219 888
Other Taxation Social Security Payable		27 724	37 557
Provisions For Liabilities Balance Sheet Subtotal		518 219	687 433
Provisions For Liabilities Charges	330 134	518 219
Revaluation Reserve	471 374	471 374
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 445 730
Tangible Fixed Assets Cost Or Valuation	5 025 720	6 466 055
Tangible Fixed Assets Depreciation	415 046	712 646
Tangible Fixed Assets Depreciation Charged In Period		300 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 633
Tangible Fixed Assets Disposals		5 395
Total Additions Including From Business Combinations Property Plant Equipment			2 593 242

Company staff

Sharon M.

Role: Director

Appointed: 10 December 2014

Latest update: 11 January 2024

Robert M.

Role: Director

Appointed: 04 January 2006

Latest update: 11 January 2024

The companies with significant control over this firm include: Mainprize Midco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Scarborough at Manor Garth, Eastfield, YO11 3TU and was registered as a PSC under the reg no 15436415.

Mainprize Midco Limited

Address: Unit 18 Manor Garth, Eastfield, Scarborough, YO11 3TU, England

Legal authority Ca 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 15436415

Notified on 26 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mainprize Holdings Limited

Address: Unit 18 Manor Garth, Eastfield, Scarborough, YO11 3TU, England

Legal authority Ca 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11873588

Notified on 10 June 2020

Ceased on 26 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sharon M.

Notified on 6 April 2016

Ceased on 10 June 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Robert M.

Notified on 6 April 2016

Ceased on 10 June 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Mainprize Offshore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Robert M.

Sharon M.

Jacqueline M.

Robert M.

Robert M.

Jacqueline M.

Jacqueline M.

Patricia F.

Jacqueline M.

Margaret M.

Robert M.

People with significant control

Mainprize Midco Limited

Mainprize Holdings Limited

Sharon M.

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Mainprize Offshore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Robert M.

Sharon M.

Jacqueline M.

Robert M.

Robert M.

Jacqueline M.

Jacqueline M.

Patricia F.

Jacqueline M.

Margaret M.

Robert M.

People with significant control

Mainprize Midco Limited

Mainprize Holdings Limited

Sharon M.

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016