Mfv Islander Limited in Ayr, KA7 1EZ

Description

Data updated on: 01-11-2023

Mfv Islander Limited could be found at 19 Wellington Square, in Ayr. The firm zip code is KA7 1EZ. Mfv Islander has been operating in this business since it was established in 2013. The firm registration number is SC444948. This business's SIC and NACE codes are 99999 and their NACE code stands for Dormant Company. Its most recent accounts cover the period up to 30th June 2021 and the latest annual confirmation statement was released on 13th March 2022.

As stated, this particular company was incorporated eleven years ago and has so far been guided by two directors.

Executives who have control over the firm are as follows: Robert R. owns 1/2 or less of company shares. Fiona R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	2	3 481	2 901

Balance Sheet
Cash Bank In Hand	2	14 470	7 271
Cash Bank On Hand			7 271	39 792	36 712	2
Current Assets	2	43 216	37 402	55 590	39 954	14 887	53 390	57 456
Debtors		24 714	27 483	11 656	1 648	14 885
Net Assets Liabilities			2 901	8 252	11 428	4 727	2 895	-19 070
Net Assets Liabilities Including Pension Asset Liability	2	3 481	2 901
Other Debtors			27 483	11 656	1 648	14 885
Property Plant Equipment			9 330	21 428	16 624	14 639
Tangible Fixed Assets		8 661	9 330

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		3 479	2 899
Shareholder Funds	2	3 481	2 901

Other Financial Data
Amount Specific Advance Or Credit Directors		24 310	24 568	9 998		13 118	17 820	24 138
Amount Specific Advance Or Credit Made In Period Directors			24 568	30 498	37 396	28 118	17 820	24 138
Amount Specific Advance Or Credit Repaid In Period Directors			24 310	45 068	47 394	15 000	13 118	17 820
Accumulated Depreciation Impairment Property Plant Equipment			4 551	3 999	15 401	19 636
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings			22 187	15 911
Bank Borrowings Overdrafts			15 927	9 621		7 414
Bank Overdrafts						7 414
Creditors			15 927	19 905	7 274	4 264	39 921	31 333
Creditors Due After One Year		22 217	15 927
Creditors Due Within One Year		26 179	27 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment				217
Disposals Property Plant Equipment				497
Finance Lease Liabilities Present Value Total				10 284	7 274	4 264
Increase Decrease In Property Plant Equipment				15 995
Increase From Depreciation Charge For Year Property Plant Equipment				3 999	2 999	4 235
Net Current Assets Liabilities	2	17 037	9 498	6 729	4 578	-5 648	31 250	11 710
Number Shares Allotted	2	2	2
Other Creditors			1 832	1 854	4 428	4 647
Other Taxation Social Security Payable			9 690	15 435	14 010	1 680
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		4 032	2 648
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 648	4 142	1 594	1 674	446
Property Plant Equipment Gross Cost			13 881	32 025	32 025	34 275
Provisions For Liabilities Balance Sheet Subtotal					2 500	2 245
Secured Debts		28 157	22 187
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			3 025
Tangible Fixed Assets Cost Or Valuation		10 856	13 881
Tangible Fixed Assets Depreciation		2 195	4 551
Tangible Fixed Assets Depreciation Charged In Period			2 356
Total Additions Including From Business Combinations Property Plant Equipment				18 641		2 250
Total Assets Less Current Liabilities	2	25 698	18 828	28 157	21 202	8 991	42 816	12 263
Total Borrowings			22 187	29 205	10 284	14 688
Trade Creditors Trade Payables			10 122	22 272	13 928	5 458
Advances Credits Directors		24 310	24 568
Advances Credits Made In Period Directors		24 310
Fixed Assets						14 639	11 566	553

Company staff

Fiona R.

Role: Director

Appointed: 12 March 2015

Latest update: 13 April 2024

Robert R.

Role: Director

Appointed: 13 March 2013

Latest update: 13 April 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fiona R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	27 March 2023
Confirmation statement last made up date	13 March 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	13 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Mfv Islander Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona R.

Robert R.

People with significant control

Robert R.

Fiona R.

Accounts Documents

Company filings

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