M. B. Marine Sales Limited in Brighton, BN1 1EY

Description

Data updated on: 01-11-2023

M. B. Marine Sales came into being in 1970 as a company enlisted under no 00985696, located at BN1 1EY Brighton at Pavilion View. It has been in business for fifty four years and its official status is active. This firm's classified under the NACE and SIC code 47190 which means Other retail sale in non-specialised stores. M. B. Marine Sales Ltd reported its latest accounts for the financial period up to 31st December 2022. The business most recent annual confirmation statement was filed on 23rd October 2023.

Presently, the following company is guided by a solitary director: Mark B., who was appointed on 1997/07/01. The following company had been overseen by Laura B. until February 2016. In addition a different director, specifically Michael H. resigned in September 2001.

Mark B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 270	59 042	45 653	31 910	39 576

Balance Sheet
Cash Bank In Hand	17	1 951	5	5	5
Cash Bank On Hand					5	7 763	46 378	27 798	38 618	94 865	117 565	169 799
Current Assets	58 394	86 566	70 937	44 704	57 615	61 556	93 202	71 308	81 617	150 019	184 625	235 940
Debtors	2 985	2 382	4 469	2 264	15 110	12 993	6 824	8 510	5 999	18 154	27 060	21 141
Net Assets Liabilities					39 576	44 765	64 251	56 399	67 912	63 693	92 071	155 792
Net Assets Liabilities Including Pension Asset Liability	23 270	59 042	45 653	31 910	39 576
Other Debtors					1 680	1 821	2 004	4 117	3 298	3 195	5 319	5 385
Property Plant Equipment					13 897	11 753	30 559	25 425	25 070	21 676	23 734	44 757
Stocks Inventory	55 392	82 233	66 463	42 435	42 500
Tangible Fixed Assets	15 146	11 298	9 810	17 802	13 897
Total Inventories					42 500	40 800	40 000	35 000	37 000	37 000	40 000	45 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 170	58 942	45 553	31 810	39 476
Shareholder Funds	23 270	59 042	45 653	31 910	39 576

Other Financial Data
Amount Specific Advance Or Credit Directors										3	3	322
Amount Specific Advance Or Credit Made In Period Directors												325
Accumulated Depreciation Impairment Property Plant Equipment					48 031	51 118	55 418	48 750	54 628	60 022	64 767	58 946
Additional Provisions Increase From New Provisions Recognised						2 233						3 995
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 573	-1 484	441	-645	391
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					6 483					45 275	35 650	25 784
Creditors					2 794	26 311	10 011	6 652	985	45 275	35 650	47 677
Creditors Due After One Year	3 411	1 003		6 519	2 794
Creditors Due Within One Year	46 859	37 819	35 094	24 077	29 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 850		87		15 237
Disposals Property Plant Equipment								38 473		500		22 579
Finance Lease Liabilities Present Value Total					2 794	2 794	10 011	6 652	985	985		21 893
Increase Decrease In Property Plant Equipment							22 023	22 579				35 369
Increase From Depreciation Charge For Year Property Plant Equipment						3 087	4 300	6 182	5 878	5 481	4 745	9 416
Net Current Assets Liabilities	11 535	48 747	35 843	20 627	28 473	35 245	49 509	41 948	48 590	91 410	108 496	167 216
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					2 202	4 000	17 701	5 128	3 516	3 225	5 479	3 609
Other Taxation Social Security Payable					1 060	8 242	1 492	6 605	10 853	8 076	21 257	8 303
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					61 928	62 871	85 977	74 175	79 698	81 698	88 501	103 703
Provisions						2 233	5 806	4 322	4 763	4 118	4 509	8 504
Provisions For Liabilities Balance Sheet Subtotal						2 233	5 806	4 322	4 763	4 118	4 509	8 504
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		892	1 141	16 450
Tangible Fixed Assets Cost Or Valuation	65 645	55 037	56 178	61 928
Tangible Fixed Assets Depreciation	50 499	43 739	46 368	44 126	48 031
Tangible Fixed Assets Depreciation Charged In Period		2 703	2 629	5 074	3 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 463		7 316
Tangible Fixed Assets Disposals		11 500		10 700
Total Additions Including From Business Combinations Property Plant Equipment						943	23 106	26 671	5 523	2 500	6 803	37 781
Total Assets Less Current Liabilities	26 681	60 045	45 653	38 429	42 370	46 998	80 068	67 373	73 660	113 086	132 230	211 973
Trade Creditors Trade Payables					15 672	11 275	19 144	12 381	12 992	41 598	39 767	40 274
Trade Debtors Trade Receivables					13 430	11 172	4 820	4 393	2 701	14 959	21 741	15 756