Founded in 2015, Marina Bay (stevenston), classified under reg no. SC513663 is an active company. Currently registered at 12 Townhead Street KA20 3AG, Stevenston the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Arnaldo D., appointed on 21 August 2015. There are currently no secretaries appointed. As of 11 July 2025, there was 1 ex director - Lillian M.. There were no ex secretaries.
| Office Address | 12 Townhead Street |
| Town | Stevenston |
| Post code | KA20 3AG |
| Country of origin | United Kingdom |
| Registration Number | SC513663 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (406 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2015
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Arnaldo D. This PSC and has 75,01-100% shares.
Arnaldo D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Net Worth | 3 726 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 036 | 23 322 | 26 553 | 21 153 | 31 727 | 20 730 | 7 941 | ||
| Current Assets | 14 174 | 23 383 | 28 536 | 26 822 | 30 053 | 23 903 | 36 227 | 27 230 | 10 672 |
| Debtors | 1 | 231 | |||||||
| Net Assets Liabilities | 18 727 | 12 831 | 16 913 | 17 131 | 29 033 | 32 592 | 32 394 | 19 355 | 7 295 |
| Other Debtors | 231 | ||||||||
| Property Plant Equipment | 9 596 | 12 965 | 13 532 | 14 425 | 13 062 | 28 282 | 22 625 | ||
| Total Inventories | 1 500 | 3 500 | 3 500 | 2 750 | 4 500 | 6 500 | 2 500 | ||
| Cash Bank In Hand | 14 173 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 726 | ||||||||
| Tangible Fixed Assets | 13 944 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 3 725 | ||||||||
| Shareholder Funds | 3 726 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 193 | 17 434 | 20 817 | 24 424 | 27 757 | 30 925 | 36 582 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 610 | 3 950 | 4 500 | 1 970 | 24 998 | ||||
| Average Number Employees During Period | 6 | 6 | 8 | 8 | 9 | 6 | |||
| Bank Borrowings | 22 692 | 16 565 | |||||||
| Creditors | 10 500 | 7 500 | 3 532 | 5 227 | 3 184 | 5 736 | 16 895 | 22 692 | 16 565 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 903 | ||||||||
| Disposals Property Plant Equipment | -6 610 | ||||||||
| Dividend Per Share Interim | 15 000 | 16 000 | 15 000 | 14 000 | 15 000 | 15 000 | 13 500 | ||
| Finished Goods Goods For Resale | 1 500 | 3 500 | 3 500 | 2 750 | 4 500 | 6 500 | 2 500 | ||
| Fixed Assets | 13 944 | 11 995 | 9 596 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 241 | 3 383 | 3 607 | 3 333 | 7 071 | 5 657 | |||
| Net Current Assets Liabilities | 282 | 8 336 | 10 849 | 9 393 | 18 685 | 18 167 | 19 332 | 13 765 | 1 235 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 4 947 | 7 852 | 849 | 281 | 345 | 756 | 115 | ||
| Other Remaining Borrowings | 3 532 | 5 227 | 3 184 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 23 789 | 30 399 | 34 349 | 38 849 | 40 819 | 59 207 | 59 207 | ||
| Taxation Social Security Payable | 9 104 | 8 807 | 9 254 | 4 390 | 14 287 | 9 504 | 9 322 | ||
| Total Assets Less Current Liabilities | 14 226 | 20 331 | 20 445 | 22 358 | 32 217 | 32 592 | 32 394 | 42 047 | 23 860 |
| Total Borrowings | 3 532 | 5 227 | 3 184 | 22 692 | 16 565 | ||||
| Trade Creditors Trade Payables | 3 636 | 770 | 1 265 | 1 065 | 2 263 | 3 205 | |||
| Director Remuneration | 23 566 | 12 353 | 24 921 | 25 179 | 12 570 | 12 570 | 12 570 | ||
| Creditors Due After One Year | 10 500 | ||||||||
| Creditors Due Within One Year | 13 892 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 22 739 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 739 | ||||||||
| Tangible Fixed Assets Depreciation | 8 795 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 795 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st August 2024 filed on: 7th, March 2025 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy