M B Aquarius Limited in Buckie, AB56 1UN

Description

Data updated on: 01-11-2023

M B Aquarius came into being in 2003 as a company enlisted under no SC259115, located at AB56 1UN Buckie at Ufs Limited. The company has been in business for 21 years and its current state is active. This enterprise's declared SIC number is 3110 which means Marine fishing. M B Aquarius Ltd filed its latest accounts for the period that ended on 2022-11-30. The company's most recent confirmation statement was released on 2022-11-12.

According to this enterprise's register, since Monday 17th July 2023 there have been four directors including: John W., Scott S. and Gillian S.. Furthermore, the director's assignments are assisted with by a secretary - Gillian S., who joined this specific company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	16 373	6 970	4 394	4 313	7 537	10 341	27 996
Current Assets	100 222	80 339	93 906	57 615	60 728	65 077	93 400
Debtors	83 849	73 369	89 512	53 302	53 191	54 736	65 404
Net Assets Liabilities	225 297	338 058	60 768	153 094	206 912	181 157	139 780
Other Debtors	57 714	43 930	68 691	29 721	29 920	27 235	40 612
Property Plant Equipment	45 622	40 986	35 605	30 619	38 916	82 131	62 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 008 179	1 018 235	1 029 161	1 026 662	1 030 770	994 600	1 013 784
Additions Other Than Through Business Combinations Property Plant Equipment		11 745	5 545	3 015	24 150	81 995
Bank Borrowings Overdrafts	56 179	41 555	39 854	23 620	22 097	22 820	41 367
Corporation Tax Payable	22 655	28 984			11 509		37 030
Creditors	204 911	188 032	311 876	132 883	133 655	189 613	166 369
Depreciation Rate Used For Property Plant Equipment		6	6	6	6	6	6
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 657		10 500	6 790	61 611
Disposals Property Plant Equipment		6 325		10 500	11 745	74 950
Fixed Assets	493 187	488 551	483 170	478 184	486 481	529 696	510 512
Increase From Depreciation Charge For Year Property Plant Equipment		13 713	10 926	8 001	10 898	25 441	19 184
Intangible Assets	447 565	447 565	447 565	447 565	447 565	447 565	447 565
Intangible Assets Gross Cost		447 565	447 565	447 565	447 565	447 565	447 565
Net Current Assets Liabilities	-104 689	-107 693	-217 970	-75 268	-72 927	-124 536	-72 969
Other Creditors	36 488	71 976	47 740	22 431	14 615	8 377	5 707
Property Plant Equipment Gross Cost	1 053 801	1 059 221	1 064 766	1 057 281	1 069 686	1 076 731	1 076 731
Total Assets Less Current Liabilities	388 498	380 858	265 200	402 916	413 554	405 160	437 543
Trade Creditors Trade Payables	89 589	45 517	224 282	86 832	85 434	158 416	82 265
Trade Debtors Trade Receivables	26 135	29 439	20 821	23 581	23 271	27 501	24 792

Company staff

John W.

Role: Director

Appointed: 17 July 2023

Latest update: 24 April 2024

Scott S.

Role: Director

Appointed: 12 November 2003

Latest update: 24 April 2024

Gillian S.

Role: Director

Appointed: 12 November 2003

Latest update: 24 April 2024

Gillian S.

Role: Secretary

Appointed: 12 November 2003

Latest update: 24 April 2024

Clifford R.

Role: Director

Appointed: 12 November 2003

Latest update: 24 April 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

M B Aquarius Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Scott S.

Gillian S.

Gillian S.

Clifford R.

Alexander B.

John W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies