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Mainprize Offshore Ltd SCARBOROUGH

Founded in 1979, Mainprize Offshore, classified under reg no. 01408138 is an active company. Currently registered at Unit 18 Manor Garth YO11 3TU, Scarborough the company has been in the business for fourty five years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023. Since 19th October 2011 Mainprize Offshore Ltd is no longer carrying the name Mainprize Trawling Company.

At the moment there are 2 directors in the the firm, namely Sharon M. and Robert M.. In addition one secretary - Sharon M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Mainprize Offshore Ltd Address / Contact

Office Address Unit 18 Manor Garth
Office Address2 Eastfield
Town Scarborough
Post code YO11 3TU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01408138
Date of Incorporation Tue, 9th Jan 1979
Industry Sea and coastal passenger water transport
Industry Marine fishing
End of financial Year 31st March
Company age 45 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Sharon M.

Position: Director

Appointed: 10 December 2014

Robert M.

Position: Director

Appointed: 04 January 2006

Sharon M.

Position: Secretary

Appointed: 04 January 2006

Jacqueline M.

Position: Secretary

Appointed: 24 January 2003

Resigned: 04 January 2006

Robert M.

Position: Director

Appointed: 31 December 1999

Resigned: 08 April 2007

Robert M.

Position: Secretary

Appointed: 31 December 1999

Resigned: 24 January 2003

Jacqueline M.

Position: Secretary

Appointed: 31 December 1999

Resigned: 02 April 2000

Jacqueline M.

Position: Director

Appointed: 07 June 1995

Resigned: 31 December 1999

Patricia F.

Position: Secretary

Appointed: 07 June 1995

Resigned: 03 May 2000

Jacqueline M.

Position: Secretary

Appointed: 07 February 1992

Resigned: 02 April 2000

Margaret M.

Position: Director

Appointed: 20 December 1991

Resigned: 07 February 1992

Robert M.

Position: Director

Appointed: 20 December 1991

Resigned: 07 June 1995

People with significant control

The list of PSCs that own or have control over the company includes 4 names. As we identified, there is Mainprize Midco Limited from Scarborough, England. The abovementioned PSC is categorised as "a 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. Another entity in the PSC register is Mainprize Holdings Limited that entered Scarborough, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Sharon M., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Mainprize Midco Limited

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: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Mainprize Holdings Limited

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: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Sharon M.

Notified on 6 April 2016
Ceased on 10 June 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Robert M.

Notified on 6 April 2016
Ceased on 10 June 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Mainprize Trawling Company October 19, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-302020-03-312021-03-312022-03-312023-03-31
Net Worth2 112 9762 847 080       
Balance Sheet
Current Assets394 3431 431 8182 163 2492 121 6485 033 3443 901 0733 164 9295 766 482 
Net Assets Liabilities 2 847 0804 322 2884 637 9488 156 2199 795 09211 833 35912 303 86514 273 893
Total Inventories  133 84075 74468 671127 680125 806114 667 
Cash Bank In Hand14 463828 027       
Cash Bank On Hand 828 027888 430      
Debtors379 880603 7911 140 979      
Intangible Fixed Assets431 424431 424       
Net Assets Liabilities Including Pension Asset Liability2 112 9762 847 080       
Other Debtors 17 38152 386      
Property Plant Equipment 5 753 4098 039 627      
Tangible Fixed Assets4 610 6745 753 409       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve1 640 6022 374 706       
Shareholder Funds2 112 9762 847 080       
Other
Audit Fees Expenses    30 00018 60017 75019 525 
Accrued Liabilities   11 75748 99526 82049 06573 89993 499
Accumulated Amortisation Impairment Intangible Assets     3 0738 79531 17462 616
Accumulated Depreciation Impairment Property Plant Equipment 712 646984 6411 525 0162 192 2813 005 1053 807 9403 978 2395 151 336
Additions Other Than Through Business Combinations Intangible Assets      276 478217 500437 381
Additions Other Than Through Business Combinations Property Plant Equipment   2 286 7401 753 5483 356 0483 678 0292 401 8007 610 850
Administrative Expenses   830 685489 290726 129455 3531 050 7211 094 595
Amortisation Expense Intangible Assets     3 0735 72222 379 
Amounts Owed By Other Related Parties Other Than Directors      10 00016 130 
Amounts Owed By Parent Entities      738 969738 766 
Amounts Owed To Parent Entities        330 422
Average Number Employees During Period  566771113
Balances Amounts Owed By Related Parties     475 21552 320 13 000
Balances Amounts Owed To Related Parties   1 348 4641 459 2451 551 2621 977 6032 241 394144 600
Bank Borrowings   4 591 2044 810 9414 380 8283 747 9565 213 1385 577 088
Bank Borrowings Overdrafts 2 905 7073 607 230  3 883 1101 953 2724 548 1654 694 425
Cash Cash Equivalents  888 4301 813 6483 258 4141 734 813795 1272 877 110549 211
Cost Sales   6 023 2615 791 7655 841 3716 315 2106 095 7477 529 696
Creditors 2 905 7073 607 230  2 756 5554 628 5363 782 332 
Current Liabilities   2 444 2223 053 7242 767 757   
Current Tax For Period   94 325248 500    
Current Tax Liabilities   63 874166 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 41176 868288 992402 503317 887226 264
Deferred Tax Liabilities  13 612898 248975 1161 410 9971 813 5002 788 8992 527 987
Deferred Tax Liabilities To Be Recovered After12 Months       2 788 899 
Depreciation Expense Property Plant Equipment   467 697689 532809 751829 728917 286 
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity    324 000    
Derivative Assets    4 30311 20234 528 7 316
Derivative Liabilities     10 722 1 880 
Dividends Paid   64 83764 837    
Dividends Paid Classified As Financing Activities   -64 837-64 837-64 837-101 141-40 000-40 000
Finished Goods   75 74468 671127 680125 806114 667 
Fixed Assets5 042 0986 184 8338 471 051  13 944 68117 063 73817 756 213 
Further Item Borrowings Component Total Borrowings   1 348 4641 459 2451 551 262   
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax   -6 748275-10 72245 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 72544 742   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    449 495336 624   
Gain Loss In Cash Flows From Change In Inventories    -7 07359 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 03056 460-144 772100 907-49 690-92 167
Gross Profit Loss   2 852 0962 825 1912 970 0192 989 0652 488 892 
Income Taxes Paid Refund Classified As Operating Activities    -145 521    
Income Tax Expense Credit   222 881325 203424 846   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -925 218-1 444 7661 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 72222 37931 442
Increase From Depreciation Charge For Year Property Plant Equipment  296 184467 697689 532812 824829 728917 2861 195 270
Intangible Assets Gross Cost 431 424800 000800 000400 000571 110847 588665 0881 102 469
Intangible Assets Including Right-of-use Assets   800 000400 000568 037838 793633 9141 039 853
Interest Expense   110 027133 396137 525   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   109 856132 664137 34659 01387 145 
Interest Income    136    
Interest Payable Similar Charges Finance Costs   110 027133 396137 52559 01388 472 
Interest Received Classified As Investing Activities    -136-238   
Key Management Personnel Compensation Short-term Employee Benefits   211 496261 844262 480   
Lease Liabilities       99 434 
Net Cash Flows From Used In Financing Activities   -908 308-142 136506 006   
Net Cash Flows From Used In Investing Activities   2 286 7401 296 5923 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 98886 173145 900-322 5741 979 6201 144 518-1 463 6071 984 150 
Non-current Assets   8 951 39811 401 45713 944 681   
Non-current Liabilities   3 990 8765 224 8585 294 107   
Number Shares Issued Fully Paid    1 0001 000   
Operating Profit Loss   2 090 4852 355 3042 276 5652 558 4991 463 706 
Other Deferred Tax Expense Credit        34 648
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    22 267 23 820746 98722 173
Other Disposals Intangible Assets    400 000  400 000 
Other Disposals Property Plant Equipment    55 267 23 8201 334 14763 715
Other Expense Recognised In Equity Net Tax       -324 000 
Other Interest Expense    2256   
Other Interest Income    136238   
Other Interest Receivable Similar Income Finance Income    136238   
Other Operating Income   69 07419 40332 675   
Other Operating Income Format1     32 67524 78725 535670
Other Payables    4 38731 883   
Par Value Share 1  11   
Pension Other Post-employment Benefit Costs Other Pension Costs   6401 3232 6476 96516 83434 238
Prepayments   29 31928 50858 68854 14149 88499 809
Proceeds From Sales Intangible Assets    -400 000    
Proceeds From Sales Property Plant Equipment    -33 000    
Profit Loss   1 750 8291 897 1161 703 7102 139 408503 5111 932 739
Profit Loss Before Tax   1 973 7102 222 3192 128 556   
Profit Loss On Ordinary Activities Before Tax     2 128 5562 544 7361 373 3541 674 232
Property Plant Equipment Gross Cost 6 466 0559 024 26849 89753 37316 378 67620 032 88521 100 53828 647 673
Property Plant Equipment Including Right-of-use Assets   9 970 44111 001 45713 544 68116 224 94517 122 29911 058
Purchase Property Plant Equipment   -2 286 740-1 729 728-3 356 048   
Recoverable Value-added Tax   2 90710 96921 572   
Reversal Inventory Write-down Gross   -51 259-19 877-12 048   
Share-based Payment Expense Cash Settled       6 995 
Social Security Costs   35 58730 01533 04947 02374 288 
Staff Costs Employee Benefits Expense   408 869382 838405 825316 690548 470618 502
Taxation Including Deferred Taxation Balance Sheet Subtotal      59 415151 062 
Tax Expense Credit Applicable Tax Rate   375 005422 241404 426483 500260 937318 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     5841 0874 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    9081186 10512 16818 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 846405 328869 843-258 507
Total Assets   11 073 04616 434 80117 856 956   
Total Assets Less Current Liabilities4 083 1106 271 0068 616 951  15 089 19915 600 13119 740 363 
Total Borrowings   5 939 6686 270 1865 932 090   
Total Current Tax Expense Credit   124 323248 335-11 0352 825-105 557 
Total Deferred Tax Expense Credit   98 55876 868435 881402 503975 400-260 912
Total Liabilities   6 435 0988 278 5828 061 864   
Trade Creditors Trade Payables 365 021759 904 802 154696 853796 834695 9841 591 013
Trade Debtors Trade Receivables 586 4101 088 593   2 243 9962 774 705 
Trade Other Payables   686 564855 536660 074   
Trade Other Receivables   1 252 4611 312 0971 482 830   
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment       43 62213 497
Transfers To From Retained Earnings Increase Decrease In Equity    -324 000-8 000   
Turnover Revenue   8 875 3578 616 9568 811 3909 304 2758 584 639 
Wages Salaries   372 642351 500370 129262 702457 348488 791
Director Remuneration   211 496261 844187 48093 73085 064 
Director Remuneration Benefits Including Payments To Third Parties     137 35259 013  
Creditors Due After One Year1 640 0002 905 707       
Creditors Due Within One Year1 353 3311 345 645       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  24 189      
Disposals Property Plant Equipment  35 029      
Intangible Assets 431 424431 424      
Intangible Fixed Assets Cost Or Valuation431 424        
Number Shares Allotted 1 000       
Other Creditors 952 9001 219 888      
Other Taxation Social Security Payable 27 72437 557      
Provisions For Liabilities Balance Sheet Subtotal 518 219687 433      
Provisions For Liabilities Charges330 134518 219       
Revaluation Reserve471 374471 374       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions 1 445 730       
Tangible Fixed Assets Cost Or Valuation5 025 7206 466 055       
Tangible Fixed Assets Depreciation415 046712 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 filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st March 2023
filed on: 30th, October 2023 		Free Download (31 pages)

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