Mainstay Marine Solutions Limited in Pembroke Dock, SA72 6TE

Description

Data updated on: 01-11-2023

This company operates under the name of Mainstay Marine Solutions Limited. This company was originally established ten years ago and was registered with 08938325 as its reg. no. This particular head office of the firm is situated in Pembroke Dock. You may visit them at The Dockyard. 9 years from now this business changed its registered name from Mustang Marine to Mainstay Marine Solutions Limited. The company's registered with SIC code 30110 which means Building of ships and floating structures. Its latest financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-03-13.

The details regarding the following firm's members indicates that there are five directors: Nigel J., Kevin L., John M. and 2 remaining, listed below who were appointed on Tue, 9th Nov 2021, Wed, 21st May 2014.

Stewart G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Mainstay Marine Solutions Limited 2015-06-12
Mustang Marine Limited 2014-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		2 076 383	1 764 453	277 195	490 138	483 854	294 463	271 728
Current Assets		2 732 708	2 931 792	1 463 655	1 952 408	1 289 381	1 505 223	1 547 106
Debtors		641 252	1 140 361	1 155 093	1 423 835	762 592	1 180 383	1 044 586
Net Assets Liabilities		533 108	467 416	229 390	624 358	549 974	588 094	623 201
Other Debtors		192 509	464 660	36 111	291 190	116 494	116 494	116 494
Property Plant Equipment		223 401	606 588	790 060	667 650	551 555	484 198	606 061
Total Inventories		15 073	26 978	31 366	38 435	42 935	30 377	230 792
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income				281 747	770 611	336 031	533 129	316 490
Accumulated Amortisation Impairment Intangible Assets		17 858	29 049	40 239	51 430	62 621	73 811	85 002
Accumulated Depreciation Impairment Property Plant Equipment		141 117	246 450	385 468	496 838	612 312	682 433	762 708
Additions Other Than Through Business Combinations Property Plant Equipment			500 760	507 529	13 014	6 567	31 011	204 184
Amounts Owed To Group Undertakings		1	1	1	1	1	1	1
Amounts Recoverable On Contracts				621 217	60 789	128 983	303 186	180 215
Average Number Employees During Period					65	57	56	54
Capital Reduction Decrease In Equity							60 000
Corporation Tax Payable					22 685
Corporation Tax Recoverable		120 734	270 571	162 698		114 843		29 802
Creditors		793 400	666 468	468 243	85 525	230 339	189 478	124 239
Deferred Income		31 801	21 925				255 000	692 888
Dividends Paid			12 000				12 303	17 846
Dividends Paid On Shares				71 668	60 477	49 286
Finance Lease Liabilities Present Value Total			26 468	131 440	85 525	68 839	54 938	22 131
Fixed Assets		317 451	689 447	861 729	728 128	600 842	522 295	632 967
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 445 000	1 003 333	860 000	770 000	351 658
Income From Related Parties					205 600	28 244	18 293	116 857
Increase From Amortisation Charge For Year Intangible Assets			11 191	11 190	11 191	11 191	11 190	11 191
Increase From Depreciation Charge For Year Property Plant Equipment			109 157	145 936	133 411	98 144	73 615	55 294
Intangible Assets		94 049	82 858	71 668	60 477	49 286	38 096	26 905
Intangible Assets Gross Cost		111 907	111 907	111 907	111 907	111 907	111 907
Investments Fixed Assets		1	1	1	1	1	1	1
Issue Equity Instruments								9 350
Net Current Assets Liabilities		1 052 879	523 134	214 527	312 817	493 360	289 940	114 473
Number Shares Issued Fully Paid			400 000
Other Creditors		793 400	688 393	599 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 824	6 918	22 041	7 188	28 013	1 023
Other Disposals Property Plant Equipment			12 240	185 039	24 054	7 188	28 247	2 046
Other Remaining Borrowings			640 000	336 803	141 753	161 500	134 540	102 108
Other Taxation Social Security Payable		105 734	52 893	63 757	139 943	156 305	78 094	116 919
Par Value Share	1		1
Prepayments Accrued Income				143 760	141 569	134 588	148 185	201 225
Profit Loss		130 679	-53 692	-238 026	394 968	-74 384	110 423	43 603
Property Plant Equipment Gross Cost		364 518	853 038	1 175 528	1 164 488	1 163 867	1 166 631	1 368 769
Provisions				378 623	331 062	313 889	289 663
Provisions For Liabilities Balance Sheet Subtotal		43 822	78 697	378 623	331 062	313 889	34 663
Redemption Shares Decrease In Equity							60 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		43 822	56 772	66 574	43 889	43 889	34 663
Total Assets Less Current Liabilities		1 370 330	1 212 581	1 076 256	1 040 945	1 094 202	1 067 235	747 440
Trade Creditors Trade Payables		235 672	530 647	586 002	518 683	257 137	284 908	241 097
Trade Debtors Trade Receivables		328 009	405 130	191 307	930 287	267 684	612 518	516 850
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-180 388
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Nigel J.

Role: Director

Appointed: 09 November 2021

Latest update: 2 January 2024

Kevin L.

Role: Director

Appointed: 21 May 2014

Latest update: 2 January 2024

John M.

Role: Director

Appointed: 21 May 2014

Latest update: 2 January 2024

Stewart G.

Role: Director

Appointed: 21 May 2014

Latest update: 2 January 2024

Melvyn L.

Role: Director

Appointed: 21 May 2014

Latest update: 2 January 2024

Arwyn J.

Role: Secretary

Appointed: 25 June 2014

Resigned: 20 April 2022

Latest update: 2 January 2024

Jeffrey C.

Role: Director

Appointed: 21 May 2014

Resigned: 09 June 2021

Latest update: 2 January 2024

Alan D.

Role: Director

Appointed: 21 May 2014

Resigned: 09 June 2021

Latest update: 2 January 2024

Arwyn J.

Role: Director

Appointed: 13 May 2014

Resigned: 20 April 2022

Latest update: 2 January 2024

Michael G.

Role: Director

Appointed: 13 March 2014

Resigned: 21 May 2014

Latest update: 2 January 2024

People with significant control

Stewart G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2014-03-13
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 November 2014
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Mainstay Marine Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel J.

Kevin L.

John M.

Stewart G.

Melvyn L.

Arwyn J.

Jeffrey C.

Alan D.

Arwyn J.

Michael G.

People with significant control

Stewart G.

Accounts Documents

Company filings

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