Macbro Marine Ltd in Inverness, IV2 4GS

Description

Data updated on: 01-11-2023

This company is based in Inverness registered with number: SC504269. The firm was established in 2015. The office of the firm is situated at Macbro Marine Ltd 45 Holm Dell Road. The area code for this address is IV2 4GS. This firm's Standard Industrial Classification Code is 33110 - Repair of fabricated metal products. The most recent accounts provide detailed information about the period up to April 30, 2023 and the most recent annual confirmation statement was filed on March 28, 2023.

Angela M. and Carl S. are the company's directors and have been expanding the company for nine years.

Executives who have control over the firm are as follows: Carl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

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 Financial Data
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

Company staff

Angela M.

Role: Director

Appointed: 25 May 2015

Latest update: 13 April 2024

Carl S.

Role: Director

Appointed: 25 May 2015

Latest update: 13 April 2024

People with significant control

Carl S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Macbro Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Carl S.

Peter V.

People with significant control

Carl S.

Angela M.

Accounts Documents

Company filings

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