Mcb Seafoods Limited in E Sussex, BN1 6SB

Description

Data updated on: 01-11-2023

Mcb Seafoods Limited can be found at E Sussex at Preston Park House, South Road. Anyone can search for the firm by its area code - BN1 6SB. The firm has been in business on the English market for eighteen years. This company is registered under the number 05853673 and their last known status is active. Mcb Seafoods Limited was known 15 years ago as Mcb Mussels. This business's registered with SIC code 46380 and has the NACE code: Wholesale of other food, including fish, crustaceans and molluscs. Mcb Seafoods Ltd filed its account information for the period up to December 31, 2022. The most recent confirmation statement was submitted on June 21, 2023.

From the data we have, this particular business was formed in 2006 and has been overseen by three directors, and out this collection of individuals two (Christopher B. and Joe B.) are still active.

Executives with significant control over the firm are: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mcb Seafoods Limited 2009-01-14
Mcb Mussels Limited 2006-06-21

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	29 548	65 226	63 765	72 857	60 607

Balance Sheet
Cash Bank In Hand	6 154	364	619	59 720	17 424
Cash Bank On Hand					17 424	10 820	5 531	35 686	10 541	34 565	153 324	292 066
Current Assets	297 279	235 150	349 534	526 570	619 430	758 288	763 585	921 325	1 126 498	1 017 754	1 234 743	1 616 909
Debtors	269 625	204 786	305 415	404 363	472 964	600 287	609 981	718 249	903 607	947 482	1 027 850	1 225 194
Net Assets Liabilities					60 607	18 539	47 055	63 673	30 605	105 888	155 470	500 769
Net Assets Liabilities Including Pension Asset Liability	29 548	65 226	63 765	72 857	60 607
Other Debtors					19 034	37 706	39 669	34 183	46 677	488 939	115 811	130 152
Property Plant Equipment					219 496	241 471	294 720	301 115	293 250	111 022	447 622	434 159
Stocks Inventory	21 500	30 000	43 500	62 487	129 042
Tangible Fixed Assets	94 230	159 611	199 528	216 438	219 496
Total Inventories					129 042	147 181	148 073	167 390	212 350	35 707	53 569	99 649

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	29 547	65 224	63 763	72 855	60 605
Shareholder Funds	29 548	65 226	63 765	72 857	60 607

Other Financial Data
Amount Specific Advance Or Credit Directors					4 890	2 210
Amount Specific Advance Or Credit Made In Period Directors						7 100
Amount Specific Advance Or Credit Repaid In Period Directors							2 210
Accumulated Depreciation Impairment Property Plant Equipment					137 567	171 018	203 539	223 988	282 037	59 389	112 725	178 643
Average Number Employees During Period					25	24	20	19	21	20	18	22
Bank Borrowings Overdrafts					37 984	29 582	41 987	29 912	16 596	40 485	29 977	18 463
Creditors					12 517	33 674	41 987	29 912	26 380	60 991	104 902	71 803
Creditors Due After One Year	43 893	10 510	39 206	26 237	12 517
Creditors Due Within One Year	322 068	309 271	426 555	619 345	731 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 477	18 224	9 104	242 578	8 760	6 437
Disposals Property Plant Equipment							11 066	32 850	12 950	457 800	39 367	11 519
Finance Lease Liabilities Present Value Total					10 516	4 092	3 992	5 974	9 784	7 194	11 468	9 159
Finance Lease Payments Owing Minimum Gross					7 117	11 247	4 030
Fixed Assets	98 230	163 611	203 528	220 438	223 496	245 471	298 720	305 115	297 250	115 022	451 622	438 159
Future Finance Charges On Finance Leases					402	222	38
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 785	14 867	10 435				54 000	54 000
Increase Decrease In Property Plant Equipment								3 200	12 000	39 490	21 867
Increase From Depreciation Charge For Year Property Plant Equipment						33 451	36 998	38 673	67 153	19 930	62 096	72 355
Intangible Assets					4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Intangible Assets Gross Cost					4 000	4 000	4 000	4 000	4 000	4 000	4 000
Investments Fixed Assets	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-24 789	-74 121	-77 021	-92 775	-112 453	-149 983	-174 233	-173 194	-196 481	71 107	-109 723	221 304
Number Shares Allotted	1	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2		2	2
Other Creditors					2 001	387 948	399 802	532 266	627 041	178 689	62 133	49 706
Other Taxation Social Security Payable					16 083	9 846	9 504	28 240	30 266	60 384	21 929	117 687
Par Value Share		1	1	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost					357 063	412 489	498 259	525 103	575 287	170 411	560 347	612 802
Provisions						43 275	35 445	38 336	43 784	19 250	81 527	86 891
Provisions For Liabilities Balance Sheet Subtotal					37 919	43 275	35 445	38 336	43 784	19 250	81 527	86 891
Provisions For Liabilities Charges		13 754	23 536	28 569	37 919
Secured Debts	152 607	109 762	163 763	282 099	340 628
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions		88 301	66 958		42 750
Tangible Fixed Assets Cost Or Valuation	146 529	229 905	292 113	335 421	357 063
Tangible Fixed Assets Depreciation	52 299	70 294	92 585	118 983	137 567
Tangible Fixed Assets Depreciation Charged In Period		19 506	24 417		31 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 511	2 126		12 939
Tangible Fixed Assets Disposals		4 925	4 750		21 108
Total Additions Including From Business Combinations Property Plant Equipment						55 426	96 836	59 694	63 134	52 924	429 303	63 974
Total Assets Less Current Liabilities	73 441	89 490	126 507	127 663	111 043	95 488	124 487	131 921	100 769	186 129	341 899	659 463
Total Borrowings					340 628	396 036	387 987	520 665	645 667	215 641	421 529	474 636
Trade Creditors Trade Payables					344 295	471 227	504 027	510 323	647 378	665 152	881 488	769 622
Trade Debtors Trade Receivables					453 930	562 581	570 312	684 066	856 930	458 543	912 039	1 095 042

Company staff

Christopher B.

Role: Director

Appointed: 28 June 2012

Latest update: 12 March 2024

Joe B.

Role: Director

Appointed: 21 July 2006

Latest update: 12 March 2024

Paula F.

Role: Secretary

Appointed: 21 July 2006

Resigned: 02 May 2017

Latest update: 12 March 2024

Joe B.

Role: Secretary

Appointed: 21 June 2006

Resigned: 21 July 2006

Latest update: 12 March 2024

Michael B.

Role: Director

Appointed: 21 June 2006

Resigned: 21 July 2006

Latest update: 12 March 2024

People with significant control

Christopher B.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 March 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 February 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 February 2013

Mcb Seafoods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Joe B.

Paula F.

Joe B.

Michael B.

People with significant control

Christopher B.

Michael B.

Accounts Documents

Company filings

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