Founded in 1989, Mb Daystar Bf. 250, classified under reg no. SC120672 is an active company. Currently registered at Heritage House AB43 9BP, Fraserburgh the company has been in the business for thirty five years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since March 3, 1997 Mb Daystar Bf. 250 Limited is no longer carrying the name Mb Julieanne Bf 250.
At present there are 2 directors in the the company, namely Anne H. and Alexander W.. In addition one secretary - Jonathan W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Heritage House |
Office Address2 | 141 Shore Street |
Town | Fraserburgh |
Post code | AB43 9BP |
Country of origin | United Kingdom |
Registration Number | SC120672 |
Date of Incorporation | Mon, 9th Oct 1989 |
Industry | Marine fishing |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Place D'or 456 Limited from Fraserburgh. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Place D'Or 456 Limited
Heritage House 141 Shore Street, Fraserburgh, Aberdeenshire, AB43 9BP
Legal authority | Scottish Law |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc177144 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Mb Julieanne Bf 250 | March 3, 1997 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 80 126 | 785 554 | 380 952 | 939 270 | 1 045 891 | 1 851 482 |
Current Assets | 330 707 | 1 037 333 | 631 829 | 1 195 713 | 1 832 352 | 2 080 673 |
Debtors | 225 141 | 226 339 | 225 437 | 231 003 | 786 461 | 229 191 |
Net Assets Liabilities | 9 743 046 | 14 345 147 | 16 586 055 | 19 427 893 | 22 474 288 | 24 835 967 |
Other Debtors | 70 341 | 71 539 | 637 | 5 903 | 585 431 | 6 161 |
Property Plant Equipment | 406 254 | 427 918 | 510 627 | 481 575 | 515 727 | 505 179 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 093 | 131 415 | 162 363 | 190 115 | 202 577 | 207 309 |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 225 | 116 608 | 141 070 | |||
Amounts Owed By Related Parties | 154 800 | 154 800 | 154 800 | 225 100 | 201 030 | 223 030 |
Amounts Owed To Group Undertakings | 1 836 018 | 1 836 018 | 1 836 018 | 1 836 018 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 4 387 012 | 705 300 | 55 602 | 504 054 | 419 659 | 776 956 |
Creditors | 8 480 056 | 3 466 551 | 4 374 679 | 4 142 987 | 4 189 999 | 4 217 406 |
Current Asset Investments | 25 440 | 25 440 | 25 440 | 25 440 | ||
Dividends Paid On Shares | 9 000 | 9 000 | ||||
Finance Lease Liabilities Present Value Total | 21 365 | 65 726 | 63 523 | |||
Fixed Assets | 23 618 882 | 22 056 944 | 24 685 530 | 26 367 271 | 27 491 369 | 30 332 913 |
Increase From Depreciation Charge For Year Property Plant Equipment | 58 874 | 54 736 | 44 650 | 52 927 | 56 484 | |
Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
Investment Property | 84 120 | 84 120 | 84 120 | 84 120 | 84 120 | 84 120 |
Investment Property Fair Value Model | 84 120 | 84 120 | 84 120 | 84 120 | ||
Investments | 24 081 783 | 25 792 576 | 26 882 522 | 29 734 614 | ||
Investments Fixed Assets | 23 119 508 | 21 535 906 | 24 081 783 | 25 792 576 | 26 882 522 | 29 734 614 |
Investments In Group Undertakings Participating Interests | 20 213 824 | 21 617 986 | 22 707 932 | 25 701 491 | ||
Net Current Assets Liabilities | -8 149 349 | -2 429 218 | -3 322 743 | -2 511 189 | -504 238 | -1 018 393 |
Number Shares Issued Fully Paid | 1 128 347 | |||||
Other Creditors | 4 059 071 | 2 695 032 | 4 374 679 | 4 142 987 | 4 189 999 | 4 217 406 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 94 552 | 23 788 | 16 898 | 40 466 | 51 752 | |
Other Disposals Property Plant Equipment | 216 120 | 82 020 | 32 525 | 69 995 | 146 885 | |
Other Investments Other Than Loans | 25 440 | 3 867 959 | 4 174 590 | 4 174 590 | 4 033 123 | |
Other Remaining Borrowings | 4 811 156 | 4 811 156 | 4 311 156 | |||
Other Taxation Social Security Payable | 28 387 | 62 197 | 28 403 | 29 504 | 16 199 | 17 555 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 573 347 | 559 333 | 672 990 | 671 690 | 718 303 | 712 488 |
Provisions For Liabilities Balance Sheet Subtotal | 893 966 | 405 697 | 402 053 | 285 202 | 322 844 | 261 147 |
Total Additions Including From Business Combinations Property Plant Equipment | 202 106 | 195 677 | ||||
Total Assets Less Current Liabilities | 15 469 533 | 19 627 726 | 21 362 787 | 23 856 082 | 26 987 131 | 29 314 520 |
Trade Creditors Trade Payables | 5 586 | 4 022 | 1 365 | 12 650 | 20 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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