Mainprize Holdings Limited is a private limited company located at Unit 18 Manor Court Manor Garth, Eastfield, Scarborough YO11 3TU. Incorporated on 2019-03-11, this 5-year-old company is run by 3 directors.
Director Stephen W., appointed on 08 November 2021. Director Sharon M., appointed on 11 March 2019. Director Robert M., appointed on 11 March 2019.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2023-06-06 and the deadline for the subsequent filing is 2024-06-20. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 18 Manor Court Manor Garth |
| Office Address2 | Eastfield |
| Town | Scarborough |
| Post code | YO11 3TU |
| Country of origin | United Kingdom |
| Registration Number | 11873588 |
| Date of Incorporation | Mon, 11th Mar 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 08 November 2021
Position: Director
Appointed: 11 March 2019
Position: Director
Appointed: 11 March 2019
The list of PSCs who own or control the company includes 3 names. As we researched, there is Project Summer Bidco Limited from Scarborough, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Sharon M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Project Summer Bidco Limited
Unit 18 Manor Garth, Eastfield, Scarborough, YO11 3TU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 15248100 |
| Notified on | 29 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sharon M.
| Notified on | 10 June 2020 |
| Ceased on | 29 February 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert M.
| Notified on | 11 March 2019 |
| Ceased on | 29 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Net Assets Liabilities | 2 000 | 8 995 | |
| Total Inventories | 125 806 | 114 667 | |
| Debtors | 1 | 738 766 | |
| Other Debtors | 1 | ||
| Other | |||
| Accrued Liabilities | 49 102 | 74 008 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 073 | 8 795 | 31 174 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 002 032 | 3 807 940 | 3 978 239 |
| Additions Other Than Through Business Combinations Intangible Assets | 217 500 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 678 029 | 2 401 800 | |
| Administrative Expenses | 430 776 | 1 038 053 | |
| Amortisation Expense Intangible Assets | 5 722 | 22 379 | |
| Amounts Owed By Associates | 436 084 | 442 214 | |
| Amounts Owed By Joint Ventures | 13 768 | ||
| Amounts Owed By Subsidiaries | 738 766 | 738 766 | |
| Amounts Owed To Subsidiaries | 738 969 | 738 766 | |
| Average Number Employees During Period | 2 | 2 | 11 |
| Balances Amounts Owed To Related Parties | 1 977 603 | 2 241 394 | |
| Bank Borrowings | 3 747 956 | 5 213 138 | |
| Cash Cash Equivalents | 1 744 389 | 804 577 | 2 880 850 |
| Cash Cash Equivalents Cash Flow Value | 804 577 | 2 880 850 | |
| Comprehensive Income Expense | 2 160 060 | 524 376 | |
| Cost Inventories Recognised As Expense Gross | 2 600 343 | 2 372 788 | |
| Cost Sales | 6 315 210 | 6 095 747 | |
| Current Liabilities | 4 629 048 | 3 782 441 | |
| Current Tax Assets | 106 313 | ||
| Current Tax For Period | 2 825 | ||
| Current Tax Liabilities | 2 825 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 657 513 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 402 503 | 317 887 | |
| Deferred Tax Liabilities | 1 410 997 | 76 000 | 2 630 399 |
| Depreciation Expense Property Plant Equipment | 829 728 | 917 286 | |
| Derivative Assets | 34 528 | ||
| Derivative Liabilities | 1 880 | ||
| Dividends Paid Classified As Financing Activities | -101 141 | -40 000 | |
| Financial Assets | 323 856 | 336 339 | |
| Finished Goods | 125 806 | 114 667 | |
| Further Item Gain Loss In Other Comprehensive Income That Will Not Be Reclassified Net Tax Component Corresponding Total | -3 273 | ||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 45 250 | -1 880 | |
| Gain Loss On Disposals Intangible Assets | 210 000 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 126 005 | -35 922 | |
| Gross Profit Loss | 2 989 065 | 2 488 892 | |
| Income Tax Expense Credit | 405 328 | 874 129 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -101 271 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 722 | 22 379 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 829 728 | 917 286 | |
| Intangible Assets Gross Cost | 171 110 | 447 588 | 665 088 |
| Intangible Assets Including Right-of-use Assets | 838 793 | 633 914 | |
| Interest Expense | 59 013 | 88 472 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 59 013 | 87 145 | |
| Interest Payable Similar Charges Finance Costs | 59 013 | 88 472 | |
| Investments In Associates | 323 856 | 336 339 | |
| Investments In Subsidiaries | 2 000 | 8 995 | |
| Issue Equity Instruments | 1 999 | ||
| Key Management Personnel Compensation Short-term Employee Benefits | 337 480 | 302 564 | |
| Net Current Assets Liabilities | 1 | -803 | 1 689 867 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 7 778 | ||
| Number Equity Instruments Granted Share-based Payment Arrangement | 7 778 | ||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 7 778 | ||
| Operating Profit Loss | 2 583 076 | 1 476 374 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 820 | 746 987 | |
| Other Disposals Intangible Assets | 400 000 | ||
| Other Disposals Property Plant Equipment | 23 820 | 1 334 147 | |
| Other Operating Income | 24 787 | 25 535 | |
| Other Payables | 18 420 | 41 | |
| Other Taxation Social Security Payable | 56 590 | 151 062 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 965 | 16 834 | |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments | 54 141 | 49 884 | |
| Proceeds From Sales Intangible Assets | -610 000 | ||
| Profit Loss | 2 160 060 | 527 649 | |
| Profit Loss Before Tax | 2 565 388 | 1 401 778 | |
| Property Plant Equipment Excluding Right-of-use Assets | 16 224 945 | 17 122 299 | |
| Property Plant Equipment Gross Cost | 54 363 | 57 418 | 62 637 |
| Property Plant Equipment Including Right-of-use Assets | 16 224 945 | 17 122 299 | |
| Purchase Intangible Assets | -276 478 | -217 500 | |
| Purchase Property Plant Equipment | -3 678 029 | ||
| Reversal Inventory Write-down Gross | -22 539 | ||
| Share-based Payment Expense Cash Settled | 6 995 | ||
| Share-based Payment Expense Equity Settled | 6 995 | ||
| Social Security Costs | 47 023 | 74 288 | |
| Staff Costs Employee Benefits Expense | 316 690 | 548 470 | |
| Tax Expense Credit Applicable Tax Rate | 487 424 | 266 338 | |
| Total Additions Including From Business Combinations Intangible Assets | 276 478 | ||
| Total Borrowings | 3 772 287 | 2 906 367 | |
| Total Current Tax Expense Credit | 2 825 | -101 271 | |
| Total Deferred Tax Expense Credit | 402 503 | 975 400 | |
| Trade Creditors Trade Payables | 729 824 | ||
| Trade Other Payables | 853 936 | 847 155 | |
| Trade Other Receivables | 1 373 955 | 738 766 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 43 622 | ||
| Turnover Revenue | 9 304 275 | 8 584 639 | |
| Wages Salaries | 262 702 | 457 348 | |
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 9 | ||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 9 | ||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 9 | ||
| Amounts Owed By Group Undertakings | 738 766 | ||
| Amounts Owed To Group Undertakings | 738 969 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||
| Creditors | 739 569 | ||
| Investments Fixed Assets | 2 000 | ||
| Investments In Group Undertakings | 2 000 | ||
| Other Creditors | 600 | ||
| Total Assets Less Current Liabilities | 1 | 1 197 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (44 pages) |
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