Marina Bay (stevenston) Ltd in Stevenston, KA20 3AG

Description

Data updated on: 01-11-2023

SC513663 is the registration number for Marina Bay (stevenston) Ltd. The firm was registered as a Private Limited Company on 2015-08-21. The firm has been active on the British market for the last nine years. The company could be reached at 12 Townhead Street in Stevenston. The post code assigned to this location is KA20 3AG. The company's declared SIC number is 56103 meaning Take-away food shops and mobile food stands. 2022-08-31 is the last time when account status updates were filed.

Arnaldo D. and Lillian M. are the company's directors and have been expanding the company since August 2015.

Arnaldo D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 726

Balance Sheet
Cash Bank On Hand			27 036	23 322	26 553	21 153	31 727	20 730
Current Assets	14 174	23 383	28 536	26 822	30 053	23 903	36 227	27 230
Net Assets Liabilities	18 727	12 831	16 913	17 131	29 033	32 592	32 394	19 355
Property Plant Equipment			9 596	12 965	13 532	14 425	13 062	28 282
Total Inventories			1 500	3 500	3 500	2 750	4 500	6 500
Cash Bank In Hand	14 173
Debtors	1
Net Assets Liabilities Including Pension Asset Liability	3 726
Tangible Fixed Assets	13 944

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 725
Shareholder Funds	3 726

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	15 000
Accumulated Depreciation Impairment Property Plant Equipment			14 193	17 434	20 817	24 424	27 757	30 925
Additions Other Than Through Business Combinations Property Plant Equipment				6 610	3 950	4 500	1 970	24 998
Average Number Employees During Period				6	6	8	8	9
Bank Borrowings								22 692
Creditors	10 500	7 500	3 532	5 227	3 184	5 736	16 895	22 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 903
Disposals Property Plant Equipment								-6 610
Dividend Per Share Interim			15 000	16 000	15 000	14 000	15 000	15 000
Finished Goods Goods For Resale			1 500	3 500	3 500	2 750	4 500	6 500
Fixed Assets	13 944	11 995	9 596
Increase From Depreciation Charge For Year Property Plant Equipment				3 241	3 383	3 607	3 333	7 071
Net Current Assets Liabilities	282	8 336	10 849	9 393	18 685	18 167	19 332	13 765
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors			4 947	7 852	6 940	281	345	756
Other Remaining Borrowings			3 532	5 227	3 184
Par Value Share	1			1	1	1	1	1
Property Plant Equipment Gross Cost			23 789	30 399	34 349	38 849	40 819	59 207
Taxation Social Security Payable			9 104	8 807	9 254	4 390	14 287	9 504
Total Assets Less Current Liabilities	14 226	20 331	20 445	22 358	32 217	32 592	32 394	42 047
Total Borrowings			3 532	5 227	3 184			22 692
Trade Creditors Trade Payables			3 636	770	1 265	1 065	2 263	3 205
Director Remuneration			23 566	12 353	24 921	25 179	12 570	12 570
Creditors Due After One Year	10 500
Creditors Due Within One Year	13 892
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	22 739
Tangible Fixed Assets Cost Or Valuation	22 739
Tangible Fixed Assets Depreciation	8 795
Tangible Fixed Assets Depreciation Charged In Period	8 795

Company staff

Arnaldo D.

Role: Director

Appointed: 21 August 2015

Latest update: 18 March 2024

Lillian M.

Role: Director

Appointed: 21 August 2015

Latest update: 18 March 2024

People with significant control

Arnaldo D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	20 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	20 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	20 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	20 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	20 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	20 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	20 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts 13 September 2016
Date Approval Accounts	13 September 2016

Marina Bay (stevenston) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arnaldo D.

Lillian M.

People with significant control

Arnaldo D.

Accounts Documents

Company filings

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