Mb Denarius Bf804 LLP can be reached at Fraserburgh at Heritage House. You can find the firm by its postal code - AB43 9BP. Mb Denarius Bf804 LLP's founding dates back to 2001. This company is registered under the number SO300036 and its current state is active. The company's latest filed accounts documents cover the period up to 2022-04-30 and the latest confirmation statement was released on 2023-09-15.
Mb Denarius Bf804 LLP
General information
Office Address:
Heritage House 141 Shore Street AB43 9BP Fraserburgh
Number: SO300036
Incorporation date: 2001-09-26
End of financial year: 30 April
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
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 | 14 506 | 8 505 | 7 231 | 25 951 | 37 737 | 26 157 | 663 904 | 21 543 |
| Current Assets | 7 231 | 55 048 | 147 281 | 198 710 | 679 119 | 105 977 | ||
| Debtors | 29 097 | 109 544 | 172 553 | 15 215 | 84 434 | |||
| Other Debtors | 29 097 | 86 485 | 172 553 | 15 215 | 84 434 | |||
| Property Plant Equipment | 299 006 | 809 970 | 814 330 | 1 600 506 | 1 493 042 | 1 362 383 | 1 256 834 | 2 146 554 |
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 34 140 | 104 111 | 104 111 | 104 111 | 104 111 | 39 185 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 151 922 | 122 188 | 209 043 | 278 327 | 390 526 | 521 185 | 241 624 | 264 767 |
| Bank Borrowings | 558 711 | 1 503 621 | 1 364 034 | 1 326 920 | 1 347 389 | 1 539 697 | ||
| Bank Borrowings Overdrafts | 164 351 | 45 633 | 504 510 | 1 347 921 | 1 208 334 | 1 171 220 | 1 183 020 | 1 381 697 |
| Creditors | 59 560 | 553 778 | 547 811 | 1 405 093 | 1 265 665 | 1 210 814 | 1 187 566 | 1 933 496 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 129 654 | 27 724 | 16 950 | 346 771 | 44 494 | |||
| Disposals Intangible Assets | 140 000 | 229 032 | ||||||
| Disposals Property Plant Equipment | 379 500 | 47 949 | 35 355 | 940 069 | 80 549 | |||
| Finance Lease Liabilities Present Value Total | 50 165 | 44 464 | 43 301 | 57 172 | 57 331 | 39 594 | 4 546 | 37 944 |
| Fixed Assets | 619 006 | 1 117 230 | 1 424 281 | 2 360 457 | 2 252 993 | 2 122 334 | 1 852 679 | 2 742 399 |
| Increase From Amortisation Charge For Year Intangible Assets | 34 140 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 920 | 97 008 | 129 149 | 130 659 | 67 210 | 67 637 | ||
| Intangible Assets | 320 000 | 307 260 | 609 951 | 759 951 | 759 951 | 759 951 | 595 845 | 595 845 |
| Intangible Assets Gross Cost | 320 000 | 341 400 | 714 062 | 864 062 | 864 062 | 864 062 | 635 030 | |
| Net Current Assets Liabilities | -263 907 | -154 756 | -468 535 | -417 440 | -514 030 | -532 168 | -230 744 | -248 840 |
| Other Creditors | 9 395 | 509 314 | 334 704 | 94 420 | 237 988 | 176 848 | 370 747 | 513 855 |
| Other Taxation Social Security Payable | 23 878 | 2 878 | 2 793 | 1 413 | 1 611 | |||
| Property Plant Equipment Gross Cost | 450 928 | 932 158 | 1 023 373 | 1 878 833 | 1 883 568 | 1 883 568 | 1 498 458 | 2 411 321 |
| Total Additions Including From Business Combinations Intangible Assets | 161 400 | 150 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 860 730 | 903 409 | 40 090 | 554 959 | 993 412 | |||
| Total Assets Less Current Liabilities | 355 099 | 962 474 | 955 746 | 1 943 017 | 1 738 963 | 1 590 166 | 1 621 935 | 2 493 559 |
| Total Borrowings | 617 144 | 1 577 431 | 1 439 102 | 1 384 251 | 1 385 959 | 1 590 938 | ||
| Trade Creditors Trade Payables | 46 448 | 69 067 | 71 729 | 181 852 | 247 008 | 377 800 | 339 310 | 161 709 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 64 926 | |||||||
| Trade Debtors Trade Receivables | 23 059 | |||||||
Company staff
Paul R.
Role: LLP Designated Member
Appointed: 01 May 2014
Latest update: 11 March 2024
Adam R.
Role: LLP Designated Member
Appointed: 01 May 2014
Latest update: 11 March 2024
Melantic Ltd
Role: Corporate LLP Designated Member
Appointed: 01 October 2012
Address: Shore Street, Fraserburgh, Aberdeenshire, AB43 9BP, Scotland
Latest update: 11 March 2024
Grace R.
Role: LLP Designated Member
Appointed: 13 April 2005
Latest update: 11 March 2024
Mark R.
Role: LLP Designated Member
Appointed: 26 September 2001
Latest update: 11 March 2024
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 29 September 2024 |
| Confirmation statement last made up date | 15 September 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 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2022 |
| End Date For Period Covered By Report | 30 April 2023 |
Company filings
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Total exemption full company accounts data drawn up to April 30, 2022 (AA)
filed on: 28th, April 2023
filed on: 28th, April 2023
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