Mainbrace Marine Limited in Fife, KY12 0LS

Description

Data updated on: 01-11-2023

The company called Mainbrace Marine was registered on 2001-02-23 as a Private Limited Company. This company's registered office may be contacted at Fife on 2 Alexandra Street, Dunfermline. Should you need to reach the firm by mail, the area code is KY12 0LS. The reg. no. for Mainbrace Marine Limited is SC216126. This company's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. 2022/03/31 is the last time when account status updates were filed.

According to the latest data, this particular business is the workplace of one managing director: Christopher A., who was appointed in February 2001. Moreover, the director's responsibilities are constantly supported by a secretary - Jacqueline A., who was officially appointed by this specific business in 2001.

Jackie A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	541 708	697 914	1 017 614	1 461 579	1 654 333	2 265 096

Balance Sheet
Cash Bank In Hand	604 483	591 191	810 686	890 351	1 055 319	1 635 155
Cash Bank On Hand						1 635 155	1 651 214	1 195 749	2 103 604	2 415 668	2 198 907	2 583 670	2 424 949
Current Assets	798 691	964 208	1 384 823	1 920 498	1 884 442	2 690 061	2 830 151	3 243 323	3 792 559	3 778 568	3 922 882	4 042 505	3 889 444
Debtors	152 959	160 559	345 937	787 878	497 511	692 453	734 859	1 497 662	1 230 850	1 007 805	1 191 798	1 032 196	1 100 754
Net Assets Liabilities						2 265 096	2 512 610	2 802 740	3 339 254	3 469 247	3 592 266	3 721 057	3 674 187
Other Debtors						2 810	86 015	639 560	639 309	640 548	644 612	639 340	660 065
Property Plant Equipment						16 520	35 004	26 885	19 825	14 839	11 505	9 026
Stocks Inventory	41 249	62 458	78 200	92 269	81 612	112 453
Tangible Fixed Assets	39 419	30 137	24 139	28 230	21 048	16 520
Total Inventories						112 453	148 522	238 026	144 439	64 561	196 957	74 000	15 000
Net Assets Liabilities Including Pension Asset Liability	541 708	697 914

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	541 608	697 814	1 017 514	1 461 479	1 654 233	2 264 996
Shareholder Funds	541 708	697 914	1 017 614	1 461 579	1 654 333	2 265 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 930	78 153	78 926	75 104	80 090	83 923	86 985	89 348
Average Number Employees During Period							6	6	6	6	6	6	6
Creditors						441 485	341 335	454 088	460 423	316 579	326 331	311 690	204 179
Creditors Due Within One Year		296 431	391 348	487 149	251 157	441 485
Current Asset Investments		150 000	150 000	150 000	250 000	250 000	295 556	311 886	313 666	290 534	335 220	352 639	348 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 631	8 370	10 621
Disposals Property Plant Equipment							13 200	9 191	10 882
Dividends Paid							144 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 472	6 554	6 554	6 620	6 620	6 620	6 620	6 620
Increase From Depreciation Charge For Year Property Plant Equipment							11 854	9 143	6 799		3 833	3 062	2 363
Merchandise						112 453	148 522	238 026	144 439	64 561	196 957	74 000	15 000
Net Current Assets Liabilities	503 276	667 777	993 475	1 433 349	1 633 285	2 248 576	2 488 816	2 789 235	3 332 136	3 461 989	3 596 551	3 730 815	3 685 265
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						182 231	207 670	208 463	223 578	226 831	235 126	219 408	162 117
Other Current Asset Investments Balance Sheet Subtotal						250 000	295 556	311 886	313 666	290 534	335 220	352 639	348 741
Other Taxation Social Security Payable						237 732	85 787	210 480	175 975	63 926	41 933	51 764	3 312
Par Value Share			1	1	1	1	1	1
Profit Loss							391 514
Property Plant Equipment Gross Cost						90 450	113 157	105 811	94 929	94 929	95 428	96 011
Provisions							11 210	13 380	12 707	7 581	15 790	18 784	17 741
Provisions For Liabilities Balance Sheet Subtotal							11 210	13 380	12 707	7 581	15 790	18 784	17 741
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		737	2 180	14 895		1 238
Tangible Fixed Assets Cost Or Valuation	86 497	87 234	89 414	89 212	89 212	90 450
Tangible Fixed Assets Depreciation	47 078	57 097	65 275	60 982	68 164	73 930
Tangible Fixed Assets Depreciation Charged In Period			8 178	9 671	7 182	5 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 964
Tangible Fixed Assets Disposals				15 097
Total Additions Including From Business Combinations Property Plant Equipment							35 907	1 845			499	583
Total Assets Less Current Liabilities	542 695	697 914	1 017 614	1 461 579	1 654 333	2 265 096	2 523 820	2 816 120	3 351 961	3 476 828	3 608 056	3 739 841	3 691 928
Trade Creditors Trade Payables						21 522	47 878	35 145	60 870	25 822	49 272	40 518	38 750
Trade Debtors Trade Receivables						689 643	648 844	858 102	591 541	367 257	547 186	392 856	440 689
Advances Credits Directors	103 182	112 182	109 182	109 182
Advances Credits Made In Period Directors			3 000
Advances Credits Repaid In Period Directors		9 000
Creditors Due Within One Year Total Current Liabilities	295 415	296 431
Fixed Assets	39 419	30 137
Investments Current Assets	0	150 000
Provisions For Liabilities Charges	987	0
Tangible Fixed Assets Depreciation Charge For Period		10 019

Company staff

Jacqueline A.

Role: Secretary

Appointed: 23 February 2001

Latest update: 26 April 2024

Christopher A.

Role: Director

Appointed: 23 February 2001

Latest update: 26 April 2024

People with significant control

Jackie A.

Notified on 23 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Mainbrace Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline A.

Christopher A.

People with significant control

Jackie A.

Accounts Documents

Company filings

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