Founded in 2002, Kildale Marine, classified under reg no. 04560886 is an active company. Currently registered at Kildale Marine Limited, Hull HU1 2DQ, East Yorkshire the company has been in the business for twenty two years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 3 directors, namely Christopher L., Susan R. and Richard R.. Of them, Susan R., Richard R. have been with the company the longest, being appointed on 23 October 2002 and Christopher L. has been with the company for the least time - from 8 May 2009. As of 30 April 2024, there was 1 ex secretary - Susan R.. There were no ex directors.
| Office Address | Kildale Marine Limited, Hull |
| Office Address2 | Marina, Hull |
| Town | East Yorkshire |
| Post code | HU1 2DQ |
| Country of origin | United Kingdom |
| Registration Number | 04560886 |
| Date of Incorporation | Fri, 11th Oct 2002 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 08 May 2009
Position: Director
Appointed: 23 October 2002
Position: Director
Appointed: 23 October 2002
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Christopher L. The abovementioned PSC and has 50,01-75% shares.
Christopher L.
| Notified on | 1 October 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 647 | 6 943 | 20 608 | 49 131 | 68 083 | 36 608 |
| Current Assets | 233 260 | 212 243 | 226 812 | 242 818 | 250 247 | 273 377 |
| Debtors | 24 936 | 27 671 | 29 414 | 20 049 | 29 239 | 62 997 |
| Net Assets Liabilities | 134 939 | 136 546 | 152 867 | 167 791 | 180 521 | 198 367 |
| Other Debtors | 7 979 | 9 453 | 2 800 | 2 715 | 4 035 | |
| Property Plant Equipment | 10 053 | 7 527 | 6 440 | 7 387 | 6 296 | 7 514 |
| Total Inventories | 181 677 | 177 629 | 176 790 | 173 638 | 152 925 | 173 772 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 120 000 | 120 000 | 121 320 | 122 640 | 123 960 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 755 | 49 998 | 51 557 | 52 882 | 54 361 | 55 913 |
| Average Number Employees During Period | 10 | 9 | 9 | 9 | 8 | |
| Bank Borrowings Overdrafts | 35 333 | 27 517 | 20 000 | |||
| Creditors | 36 176 | 86 094 | 82 125 | 35 333 | 27 517 | 20 000 |
| Dividends Paid On Shares | 3 960 | 2 640 | ||||
| Fixed Assets | 9 080 | 8 707 | 6 296 | 7 514 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 320 | 1 320 | 1 320 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 136 | 1 559 | 1 325 | 1 479 | 1 552 | |
| Intangible Assets | 3 960 | 2 640 | 1 320 | |||
| Intangible Assets Gross Cost | 120 000 | 123 960 | 123 960 | 123 960 | 123 960 | |
| Net Current Assets Liabilities | 162 562 | 126 149 | 144 687 | 194 417 | 201 742 | 210 853 |
| Other Creditors | 36 176 | 38 814 | 21 892 | 4 678 | 2 582 | 2 164 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 893 | |||||
| Other Disposals Property Plant Equipment | 5 283 | |||||
| Other Taxation Social Security Payable | 14 741 | 9 260 | 19 300 | 10 070 | 13 808 | 14 556 |
| Property Plant Equipment Gross Cost | 62 808 | 57 525 | 57 997 | 60 269 | 60 657 | 63 427 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 500 | 1 090 | 900 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 472 | 2 272 | 388 | 2 770 | ||
| Total Assets Less Current Liabilities | 172 615 | 137 636 | 153 767 | 203 124 | 208 038 | 218 367 |
| Trade Creditors Trade Payables | 31 404 | 38 020 | 40 933 | 28 986 | 24 115 | 37 804 |
| Trade Debtors Trade Receivables | 17 633 | 19 692 | 19 961 | 17 249 | 26 524 | 58 962 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 6th, April 2023 |
accounts | Free Download (10 pages) |
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