Kildale Marine Limited in Marina, Hull EAST YORKSHIRE

Kildale Marine Limited EAST YORKSHIRE

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 6 May 2024, there was 1 ex secretary - Susan R.. There were no ex directors.

Kildale Marine Limited Address / Contact

Office Address	Kildale Marine Limited, Hull
Office Address2	Marina, Hull
Town	East Yorkshire
Post code	HU1 2DQ
Country of origin	United Kingdom

Company Information / Profile

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 (117 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

Company staff

Christopher L.

Position: Director

Appointed: 08 May 2009

Susan R.

Position: Director

Appointed: 23 October 2002

Richard R.

Position: Director

Appointed: 23 October 2002

Susan R.

Position: Secretary

Appointed: 23 October 2002

Resigned: 28 May 2021

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 October 2002

Resigned: 23 October 2002

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 11 October 2002

Resigned: 23 October 2002

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30

Balance Sheet
Cash Bank On Hand	26 647	6 943	20 608	49 131	68 083	36 608	51 067
Current Assets	233 260	212 243	226 812	242 818	250 247	273 377	255 547
Debtors	24 936	27 671	29 414	20 049	29 239	62 997	22 267
Net Assets Liabilities	134 939	136 546	152 867	167 791	180 521	198 367	196 960
Other Debtors		7 979	9 453	2 800	2 715	4 035	4 124
Property Plant Equipment	10 053	7 527	6 440	7 387	6 296	7 514	7 169
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	123 960
Accumulated Depreciation Impairment Property Plant Equipment	52 755	49 998	51 557	52 882	54 361	55 913	54 194
Average Number Employees During Period		10	9	9	9	8	6
Bank Borrowings Overdrafts				35 333	27 517	20 000	12 000
Creditors	36 176	86 094	82 125	35 333	27 517	20 000	12 000
Dividends Paid On Shares		3 960	2 640
Fixed Assets			9 080	8 707	6 296	7 514	7 169
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	1 534
Intangible Assets		3 960	2 640	1 320
Intangible Assets Gross Cost	120 000	123 960	123 960	123 960	123 960	123 960
Net Current Assets Liabilities	162 562	126 149	144 687	194 417	201 742	210 853	201 791
Other Creditors	36 176	38 814	21 892	4 678	2 582	2 164	2 535
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 893					3 253
Other Disposals Property Plant Equipment		5 283					3 928
Other Taxation Social Security Payable	14 741	9 260	19 300	10 070	13 808	14 556	7 121
Property Plant Equipment Gross Cost	62 808	57 525	57 997	60 269	60 657	63 427	61 363
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	1 864
Total Assets Less Current Liabilities	172 615	137 636	153 767	203 124	208 038	218 367	208 960
Trade Creditors Trade Payables	31 404	38 020	40 933	28 986	24 115	37 804	36 054
Trade Debtors Trade Receivables	17 633	19 692	19 961	17 249	26 524	58 962	18 143

Company filings

Filing category

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)

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)
AA	Total exemption full accounts data made up to 2021-11-30 filed on: 15th, August 2022	accounts	Free Download (11 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name, Resolution of adoption of Articles of Association filed on: 17th, June 2021	resolution	Free Download (1 page)
SH08	Change of share class name or designation filed on: 16th, June 2021	capital	Free Download (2 pages)
MA	Memorandum and Articles of Association filed on: 16th, June 2021	incorporation	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-11-30 filed on: 9th, April 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-11-30 filed on: 21st, April 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-11-30 filed on: 29th, July 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-11-30 filed on: 21st, May 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-11-30 filed on: 26th, July 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-11-30 filed on: 3rd, May 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-11 filed on: 16th, October 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-11-30 filed on: 17th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-11 filed on: 29th, October 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-10-29: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-11-30 filed on: 27th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-11 filed on: 17th, October 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2013-10-17: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-11-30 filed on: 11th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-11 filed on: 25th, October 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-11-30 filed on: 18th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-11 filed on: 20th, October 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-11-30 filed on: 1st, April 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-11 filed on: 23rd, November 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-11-30 filed on: 2nd, August 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-11 filed on: 30th, October 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-11-30 filed on: 25th, August 2009	accounts	Free Download (6 pages)
363a	Period up to 2008-10-22 - Annual return with full member list filed on: 22nd, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-11-30 filed on: 11th, June 2008	accounts	Free Download (6 pages)
363a	Period up to 2007-10-26 - Annual return with full member list filed on: 26th, October 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-10-26 - Annual return with full member list filed on: 26th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-11-30 filed on: 12th, September 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-11-30 filed on: 12th, September 2007	accounts	Free Download (6 pages)
363a	Period up to 2006-10-20 - Annual return with full member list filed on: 20th, October 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-10-20 - Annual return with full member list filed on: 20th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-11-30 filed on: 17th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-11-30 filed on: 17th, July 2006	accounts	Free Download (6 pages)
363a	Period up to 2005-10-20 - Annual return with full member list filed on: 20th, October 2005	annual return	Free Download (3 pages)
287	Registered office changed on 20/10/05 from: hull marina hull east yorkshire HU1 2DQ filed on: 20th, October 2005	address	Free Download (1 page)
363a	Period up to 2005-10-20 - Annual return with full member list filed on: 20th, October 2005	annual return	Free Download (3 pages)
287	Registered office changed on 20/10/05 from: hull marina hull east yorkshire HU1 2DQ filed on: 20th, October 2005	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2004-11-30 filed on: 8th, September 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-11-30 filed on: 8th, September 2005	accounts	Free Download (6 pages)
363s	Period up to 2004-10-21 - Annual return with full member list filed on: 21st, October 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2004-10-21 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2004-10-21 - Annual return with full member list filed on: 21st, October 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-11-30 filed on: 29th, March 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-11-30 filed on: 29th, March 2004	accounts	Free Download (6 pages)
363s	Period up to 2003-10-24 - Annual return with full member list filed on: 24th, October 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-10-24 - Annual return with full member list filed on: 24th, October 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/10/03 to 30/11/03 filed on: 6th, December 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/03 to 30/11/03 filed on: 6th, December 2002	accounts	Free Download (1 page)
287	Registered office changed on 28/10/02 from: 12 york place leeds west yorkshire LS1 2DS filed on: 28th, October 2002	address	Free Download (1 page)
287	Registered office changed on 28/10/02 from: 12 york place leeds west yorkshire LS1 2DS filed on: 28th, October 2002	address	Free Download (1 page)
NEWINC	Incorporation filed on: 11th, October 2002	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 11th, October 2002	incorporation	Free Download (18 pages)

Kildale Marine Limited EAST YORKSHIRE

Kildale Marine Limited Address / Contact

Company Information / Profile

Company staff

Christopher L.

Susan R.

Richard R.

Susan R.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Annual reports financial information

Company filings

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