Macbro Marine started in year 2015 as Private Limited Company with registration number SC504269. The Macbro Marine company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Inverness at Macbro Marine Ltd. Postal code: IV2 4GS.
The company has 2 directors, namely Angela M., Carl S.. Of them, Angela M., Carl S. have been with the company the longest, being appointed on 25 May 2015. As of 15 May 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
Office Address | Macbro Marine Ltd |
Office Address2 | 45 Holm Dell Road |
Town | Inverness |
Post code | IV2 4GS |
Country of origin | United Kingdom |
Registration Number | SC504269 |
Date of Incorporation | Fri, 24th Apr 2015 |
Industry | Repair of fabricated metal products |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (261 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Carl S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Angela M. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angela M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 34 687 | 2 296 | 1 220 | 16 828 | 3 412 | 5 175 | 7 490 | 8 988 |
Current Assets | 37 143 | 41 642 | 30 737 | 28 708 | 31 158 | 6 189 | 10 922 | 31 529 |
Debtors | 2 456 | 39 346 | 29 517 | 11 880 | 27 746 | 1 014 | 3 432 | 22 541 |
Net Assets Liabilities | 12 652 | 28 278 | 21 178 | 9 219 | 11 872 | 7 221 | 6 554 | 47 142 |
Other Debtors | 72 | 2 270 | 15 775 | 3 162 | 2 095 | |||
Property Plant Equipment | 183 | 6 999 | 5 392 | 4 878 | 10 216 | 7 973 | 7 031 | 5 902 |
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accrued Liabilities | 1 650 | 200 | 430 | 620 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 92 | 2 156 | 3 763 | 5 260 | 1 941 | 3 325 | 4 267 | 5 981 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 900 | 860 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 24 637 | 19 032 | 13 927 | 23 440 | 24 900 | 5 000 | 9 943 | -6 959 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 064 | 1 607 | 1 497 | 1 339 | 1 384 | 942 | 1 989 | |
Loans From Directors | 2 903 | 761 | 3 194 | -34 997 | ||||
Net Current Assets Liabilities | 12 506 | 22 609 | 16 810 | 5 268 | 6 258 | 1 189 | 979 | 38 488 |
Nominal Value Allotted Share Capital | 100 | 100 | 50 | |||||
Nominal Value Shares Issued In Period | 50 | |||||||
Number Shares Allotted | 100 | 50 | ||||||
Number Shares Issued In Period- Gross | 50 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 657 | 275 | ||||||
Other Disposals Property Plant Equipment | 8 880 | 275 | ||||||
Other Provisions Balance Sheet Subtotal | 1 941 | 1 941 | 1 456 | -2 752 | ||||
Other Taxation Social Security Payable | 20 109 | 17 493 | 11 061 | 20 767 | 20 846 | |||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 275 | 9 155 | 9 155 | 10 138 | 12 158 | 11 298 | 11 298 | 11 883 |
Recoverable Value-added Tax | 323 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 927 | 1 941 | ||||||
Taxation Social Security Payable | 12 327 | 5 072 | 14 877 | |||||
Total Assets Less Current Liabilities | 12 689 | 29 608 | 22 202 | 10 146 | 13 813 | 9 162 | 8 010 | 44 390 |
Trade Creditors Trade Payables | 1 832 | 1 250 | 1 247 | 1 247 | ||||
Trade Debtors Trade Receivables | 2 384 | 37 076 | 13 742 | 8 718 | 26 732 | 21 420 | ||
Value-added Tax Payable | 9 670 | 2 789 | 11 294 | |||||
Advances Credits Directors | 4 209 | 3 194 | 34 998 | |||||
Advances Credits Made In Period Directors | 45 885 | |||||||
Advances Credits Repaid In Period Directors | 1 015 | 5 670 | ||||||
Amount Specific Advance Or Credit Directors | 4 209 | -5 217 | 40 215 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 45 885 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 015 | 5 670 | ||||||
Other Creditors | 2 696 | 1 540 | 2 866 | 2 673 | ||||
Provisions | 37 | 1 330 | 1 024 | 927 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 37 | 1 330 | 1 024 | 927 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 880 | 983 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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